Friday, February 21, 2025 2:10:43 PM - Markets open
VN-INDEX 1,291.28 -1.70/-0.13%
HNX-INDEX 236.61 -1.41/-0.59%
UPCOM-INDEX 100.06 -0.02/-0.02%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
41.65 -0.95/-2.23%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
479,986485,840548,777585,401659,120
I. Cash and cash equivalents
71,87146,72072,34847,30646,519
1. Cash
20,07120,72014,34814,30613,519
2. Cash equivalents
51,80026,00058,00033,00033,000
II. Short-term financial investments
138,000140,800129,800141,800154,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,000140,800129,800141,800154,000
III. Short-term receivables
254,014278,570328,017380,138440,437
1. Short-term receivables of customers
231,061258,510310,016363,760428,124
2. Prepayments to suppliers
2,1022481,3327462,400
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
21,24720,62117,47816,44010,825
7. Provision for doubtful short-term receivables
-396-809-809-809-912
IV. Inventories
12,91715,71612,09112,07713,096
1. Inventories
12,91715,71612,09112,07713,096
2. Provision for decline in value of inventories
        
V. Other current assets
3,1844,0336,5204,0795,068
1. Short-term prepaid expenses
2,1153,8392,3004,0743,126
2. Deductible VAT
1,069 4,21051,943
3. Taxes and the State Receivables
 19310  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,560464,038462,499454,888449,101
I. Long-term receivables
16,99619,99724,10324,10324,103
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,99619,99724,10324,10324,103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
273,824265,443257,977252,189247,427
1. Tangible fixed assets
250,955242,761235,481229,879225,303
- Cost
899,981899,705900,221901,987904,666
- Accumulated depreciation
-649,026-656,944-664,740-672,108-679,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,86922,68322,49622,31022,123
- Cost
28,69228,69228,69228,69228,692
- Accumulated depreciation
-5,823-6,009-6,196-6,382-6,569
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9563,3773,4673,3773,408
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9563,3773,4673,3773,408
IV. Long-term financial investments
138,059145,446143,486143,633141,938
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
111,580118,966117,006117,153115,459
3. Other investments in equity instruments
26,47926,47926,47926,47926,479
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,72329,77533,46631,58632,225
1. Long-term prepaid expenses
30,72329,77533,46631,58632,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
942,546949,8781,011,2761,040,2881,108,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
344,426336,907425,674428,622461,371
I. Current liabilities
291,133283,897376,290379,238415,611
1. Borrowings and short-term financial leased liabilities
7,2505,4377,2505,43732,250
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,170206,262183,991141,976272,139
4. Advances from customers
3331,1141,0111,230507
5. Taxes and other payables to the State Budget
13,1925,64017,15928,12812,694
6. Payables to employees
26,6096,95225,76829,00135,469
7. Short-term accrued expenses
23,16310,22339,340131,33318,447
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,530 2,530 
11. Other short-term payables
36,57837,31691,23324,00825,390
12. Provision for short term payables
        
13. Bonus and welfare fund
17,8398,42210,53815,59518,715
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,29353,00949,38449,38445,760
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
44,23243,94843,94843,94843,948
6. Borrowings and long-term financial leased liabilities
9,0619,0615,4375,4371,812
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
598,120612,971585,602611,666646,851
I. ShareHolder's equity
598,120612,971585,602611,666646,851
1. Owner's investment capital
301,584301,584301,584301,584301,584
2. Share capital surplus
20,71220,71220,71220,71220,712
3. Bond conversion option
        
4. Other owner's capital
1,5121,5121,5121,5121,512
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,002162,009177,592186,949199,228
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,819104,75261,74478,641101,494
- After tax undistributed profit accumulated to the end of prior period
23,01894,55323,74523,52723,527
- Profit after tax undistributed this period
70,80110,19937,99955,11477,967
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,49022,40222,45822,26822,320
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
942,546949,8781,011,2761,040,2881,108,222
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