Sunday, August 3, 2025 7:36:56 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.25 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,777585,401659,120592,710674,475
I. Cash and cash equivalents
72,34847,30646,51959,95060,758
1. Cash
14,34814,30613,51948,95019,758
2. Cash equivalents
58,00033,00033,00011,00041,000
II. Short-term financial investments
129,800141,800154,000119,231181,338
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
129,800141,800154,000119,231181,338
III. Short-term receivables
328,017380,138440,437395,141416,215
1. Short-term receivables of customers
310,016363,760428,124369,416389,481
2. Prepayments to suppliers
1,3327462,40012,47814,364
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
17,47816,44010,82514,15913,283
7. Provision for doubtful short-term receivables
-809-809-912-912-912
IV. Inventories
12,09112,07713,09614,38713,287
1. Inventories
12,09112,07713,09614,38713,287
2. Provision for decline in value of inventories
        
V. Other current assets
6,5204,0795,0684,0012,877
1. Short-term prepaid expenses
2,3004,0743,1264,0012,872
2. Deductible VAT
4,21051,943  
3. Taxes and the State Receivables
10   5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
462,499454,888449,101444,892439,331
I. Long-term receivables
24,10324,10324,10317,69116,791
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
24,10324,10324,10317,69116,791
6. Provision for doubtful long-term receivables
        
II. Fixed assets
257,977252,189247,427243,516236,348
1. Tangible fixed assets
235,481229,879225,303221,579214,353
- Cost
900,221901,987904,666908,038907,510
- Accumulated depreciation
-664,740-672,108-679,363-686,459-693,157
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,49622,31022,12321,93721,994
- Cost
28,69228,69228,69228,69228,942
- Accumulated depreciation
-6,196-6,382-6,569-6,755-6,947
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4673,3773,4083,7484,188
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4673,3773,4083,7484,188
IV. Long-term financial investments
143,486143,633141,938151,657157,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,006117,153115,459125,178131,273
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
33,46631,58632,22528,27924,251
1. Long-term prepaid expenses
33,46631,58632,22528,27924,251
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,011,2761,040,2881,108,2221,037,6021,113,805
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,674428,622461,371366,620468,005
I. Current liabilities
376,290379,238415,611328,677431,873
1. Borrowings and short-term financial leased liabilities
7,2505,43732,2505,4375,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,991141,976272,139240,765305,696
4. Advances from customers
1,0111,2305071,255774
5. Taxes and other payables to the State Budget
17,15928,12812,6946,64319,752
6. Payables to employees
25,76829,00135,4694,10514,017
7. Short-term accrued expenses
39,340131,33318,44716,09841,017
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
91,23324,00825,39033,18924,814
12. Provision for short term payables
        
13. Bonus and welfare fund
10,53815,59518,71518,65520,366
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,38449,38445,76037,94336,132
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
43,94843,94843,94836,13236,132
6. Borrowings and long-term financial leased liabilities
5,4375,4371,8121,812 
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
585,602611,666646,851670,982645,801
I. ShareHolder's equity
585,602611,666646,851670,982645,801
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
177,592186,949199,228205,214218,341
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,74478,641101,494119,38580,612
- After tax undistributed profit accumulated to the end of prior period
23,74523,52723,527105,46633,405
- Profit after tax undistributed this period
37,99955,11477,96713,91947,207
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,45822,26822,32022,57423,040
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,011,2761,040,2881,108,2221,037,6021,113,805
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