Saturday, November 1, 2025 12:23:02 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.50 +0.25/+0.73%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
585,401659,120592,710680,492785,357
I. Cash and cash equivalents
47,30646,51959,95060,758122,489
1. Cash
14,30613,51948,95019,75871,489
2. Cash equivalents
33,00033,00011,00041,00051,000
II. Short-term financial investments
141,800154,000119,231181,338191,475
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
141,800154,000119,231181,338191,475
III. Short-term receivables
380,138440,437395,141422,233457,126
1. Short-term receivables of customers
363,760428,124369,416389,450393,291
2. Prepayments to suppliers
7462,40012,47814,36419,397
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
16,44010,82514,15919,33145,350
7. Provision for doubtful short-term receivables
-809-912-912-912-912
IV. Inventories
12,07713,09614,38713,28711,343
1. Inventories
12,07713,09614,38713,28711,343
2. Provision for decline in value of inventories
        
V. Other current assets
4,0795,0684,0012,8772,924
1. Short-term prepaid expenses
4,0743,1264,0012,8722,922
2. Deductible VAT
51,943   
3. Taxes and the State Receivables
   53
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
454,888449,101444,892440,817419,605
I. Long-term receivables
24,10324,10317,6919,6759,675
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
24,10324,10317,6919,6759,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
252,189247,427243,516236,348229,018
1. Tangible fixed assets
229,879225,303221,579214,353207,231
- Cost
901,987904,666908,038907,510907,541
- Accumulated depreciation
-672,108-679,363-686,459-693,157-700,310
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,31022,12321,93721,99421,787
- Cost
28,69228,69228,69228,94228,942
- Accumulated depreciation
-6,382-6,569-6,755-6,947-7,155
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3773,4083,7484,1884,431
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3773,4083,7484,1884,431
IV. Long-term financial investments
143,633141,938151,657166,355152,293
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,153115,459125,178139,875125,814
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
31,58632,22528,27924,25124,188
1. Long-term prepaid expenses
31,58632,22528,27924,25124,188
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,040,2881,108,2221,037,6021,121,3091,204,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
428,622461,371366,620470,856534,087
I. Current liabilities
379,238415,611328,677435,518487,956
1. Borrowings and short-term financial leased liabilities
5,43732,2505,4375,4373,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,976272,139240,765305,696345,350
4. Advances from customers
1,2305071,2557431,810
5. Taxes and other payables to the State Budget
28,12812,6946,64319,84224,719
6. Payables to employees
29,00135,4694,10514,01724,108
7. Short-term accrued expenses
131,33318,44716,09843,81030,542
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,530 2,530 2,530
11. Other short-term payables
24,00825,39033,18925,60829,327
12. Provision for short term payables
        
13. Bonus and welfare fund
15,59518,71518,65520,36525,945
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,38445,76037,94335,33846,131
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
43,94843,94836,13235,33846,131
6. Borrowings and long-term financial leased liabilities
5,4371,8121,812  
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
611,666646,851670,982650,453670,876
I. ShareHolder's equity
611,666646,851670,982650,453670,876
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
186,949199,228205,214218,433230,620
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,641101,494119,38585,17193,366
- After tax undistributed profit accumulated to the end of prior period
23,52723,527105,46633,40533,247
- Profit after tax undistributed this period
55,11477,96713,91951,76660,119
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,26822,32022,57423,04023,082
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,040,2881,108,2221,037,6021,121,3091,204,962
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