Friday, April 26, 2024 4:05:11 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Transport And Industry Development Investment Joint Stock Company (TCD : HOSE)
Industrials : Transportation Services
6.68 -0.10/-1.47%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,142,5305,863,7866,169,4556,166,6306,069,467
I. Cash and cash equivalents
87,33070,67983,649300,30269,008
1. Cash
59,44544,90957,879300,30269,008
2. Cash equivalents
27,88525,77025,770  
II. Short-term financial investments
7,6526,2296,2285,783102,682
1. Trading securities
4,0523,9993,9983,553452
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,6002,2312,2312,231102,231
III. Short-term receivables
5,572,0625,250,6115,585,0945,345,8775,285,697
1. Short-term receivables of customers
1,364,5821,355,2741,509,2041,201,955787,427
2. Prepayments to suppliers
2,557,5472,829,3402,980,3993,068,0853,195,662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,742,1431,093,0021,122,4971,113,2461,339,017
7. Provision for doubtful short-term receivables
-92,211-27,006-27,006-37,409-36,409
IV. Inventories
468,919516,676479,426508,274587,112
1. Inventories
468,919516,676479,426508,274589,800
2. Provision for decline in value of inventories
    -2,688
V. Other current assets
6,56719,59015,0586,39324,968
1. Short-term prepaid expenses
1,62610,80610,6081,73915,665
2. Deductible VAT
3,7967,3362,8523,5228,032
3. Taxes and the State Receivables
1,1451,4481,5981,1321,271
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,472,2463,199,1703,013,0753,005,6472,895,085
I. Long-term receivables
1,405,8871,243,4481,238,4511,257,6501,250,837
1. Long-term customer's receivables
    145,236
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,405,8871,243,4481,238,4511,257,6501,105,601
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,85375,66678,55575,65870,559
1. Tangible fixed assets
63,05461,48057,64554,92750,699
- Cost
299,681294,655289,223285,436263,554
- Accumulated depreciation
-236,628-233,175-231,577-230,509-212,855
2. Fixed assets of financial leasing
10,35613,74220,47020,29419,426
- Cost
15,91219,91527,42124,46623,597
- Accumulated depreciation
-5,556-6,173-6,952-4,172-4,171
3. Intangible fixed assets
444444440437434
- Cost
1,3031,3031,3031,3031,303
- Accumulated depreciation
-859-859-863-866-869
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
478489444480444
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
478489444480444
IV. Long-term financial investments
1,951,4741,835,4671,655,6651,633,7911,534,204
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,103,1121,104,7151,104,9141,083,0331,082,911
3. Other investments in equity instruments
750,651630,651450,651450,651453,751
4. Provision for diminution in value of financial long-term investments
-2,389   -2,459
5. Investments holding until maturity
100,100100,100100,100100,107 
V. Total other long-term assets
40,55444,10039,95938,06839,041
1. Long-term prepaid expenses
40,55444,10039,95938,02537,640
2. Deferred income tax assets
   431,401
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,614,7769,062,9559,182,5309,172,2768,964,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,862,9385,336,5655,397,8535,389,6495,181,570
I. Current liabilities
4,200,9023,862,9333,917,2163,875,6234,125,725
1. Borrowings and short-term financial leased liabilities
1,205,571756,610837,642763,9541,090,399
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
618,089686,967696,782773,029688,998
4. Advances from customers
2,215,1122,241,2852,180,0882,168,8942,131,657
5. Taxes and other payables to the State Budget
77,03283,50691,03069,57338,509
6. Payables to employees
9,0449,4269,01611,3738,601
7. Short-term accrued expenses
23,46015,48521,25625,36217,644
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 172232231242
11. Other short-term payables
44,25364,821 54,682129,120
12. Provision for short term payables
  77,120  
13. Bonus and welfare fund
8,3414,6614,0528,52520,555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,662,0361,473,6331,480,6361,514,0261,055,844
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
276,126179,156180,006180,2082,579
6. Borrowings and long-term financial leased liabilities
1,385,2431,293,3121,299,4591,332,3671,051,485
7. Convertible bonds
        
8. Deferred income tax payables
 4975048001,131
9. Provision for job loss allowance
        
10. Provision for long-term payables
667667667650650
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,751,8383,726,3903,784,6773,782,6273,782,982
I. ShareHolder's equity
3,751,8383,726,3903,784,6773,782,6273,782,982
1. Owner's investment capital
2,444,1832,826,8082,826,8082,826,9742,826,808
2. Share capital surplus
549,688549,688549,688549,688549,688
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
585585585585585
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
917917917917917
11. After tax undistributed profit
617,496231,551280,615277,941279,159
- After tax undistributed profit accumulated to the end of prior period
553,028164,898164,898162,218265,533
- Profit after tax undistributed this period
64,46866,653115,717115,72313,625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
138,969116,841126,064126,523125,826
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,614,7769,062,9559,182,5309,172,2768,964,552
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