Thursday, May 16, 2024 12:37:17 AM - Markets open
VN-INDEX 1,254.39 +11.11/+0.89%
HNX-INDEX 238.78 +1.82/+0.77%
UPCOM-INDEX 92.10 +0.49/+0.53%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
36.70 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,539480,172525,110479,986485,840
I. Cash and cash equivalents
105,34681,753103,57771,87146,720
1. Cash
41,54613,75327,57720,07120,720
2. Cash equivalents
63,80068,00076,00051,80026,000
II. Short-term financial investments
104,000131,800138,800138,000140,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,000131,800138,800138,000140,800
III. Short-term receivables
248,437258,402271,472254,014278,570
1. Short-term receivables of customers
210,807219,376226,688231,061258,510
2. Prepayments to suppliers
7951,5251,8332,102248
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
37,23037,89643,34721,24720,621
7. Provision for doubtful short-term receivables
-396-396-396-396-809
IV. Inventories
9,9325,6897,74712,91715,716
1. Inventories
9,9325,6897,74712,91715,716
2. Provision for decline in value of inventories
        
V. Other current assets
3,8252,5283,5143,1844,033
1. Short-term prepaid expenses
3,7562,5053,5142,1153,839
2. Deductible VAT
   1,069 
3. Taxes and the State Receivables
6923  193
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
443,817456,135450,480462,560464,038
I. Long-term receivables
2,61610,65116,99616,99619,997
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
2,61610,65116,99616,99619,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
275,235267,119268,927273,824265,443
1. Tangible fixed assets
251,948244,008245,992250,955242,761
- Cost
884,790879,532889,154899,981899,705
- Accumulated depreciation
-632,842-635,523-643,162-649,026-656,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,28723,11122,93422,86922,683
- Cost
28,57228,57228,57228,69228,692
- Accumulated depreciation
-5,285-5,461-5,638-5,823-6,009
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,40110,2663,3812,9563,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,40110,2663,3812,9563,377
IV. Long-term financial investments
145,146156,320149,792138,059145,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,667129,840123,313111,580118,966
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
11,41911,77911,38430,72329,775
1. Long-term prepaid expenses
11,41911,77911,38430,72329,775
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
915,356936,307975,590942,546949,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,186381,520405,456344,426336,907
I. Current liabilities
274,394324,605348,526291,133283,897
1. Borrowings and short-term financial leased liabilities
5,4377,2505,4377,2505,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
172,700161,037156,625166,170206,262
4. Advances from customers
1233652823331,114
5. Taxes and other payables to the State Budget
13,06919,96625,64913,1925,640
6. Payables to employees
11,04821,00523,95826,6096,952
7. Short-term accrued expenses
24,2379,42020,09523,16310,223
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
35,64093,77599,48636,57837,316
12. Provision for short term payables
        
13. Bonus and welfare fund
9,61011,78714,46417,8398,422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,79356,91556,93053,29353,009
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
44,48144,22944,24444,23243,948
6. Borrowings and long-term financial leased liabilities
16,31112,68612,6869,0619,061
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
580,170554,787570,134598,120612,971
I. ShareHolder's equity
580,170554,787570,134598,120612,971
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
126,385137,524145,762158,002162,009
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,22871,71678,81593,819104,752
- After tax undistributed profit accumulated to the end of prior period
91,33123,38023,01823,01894,553
- Profit after tax undistributed this period
16,89748,33655,79670,80110,199
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,66021,73821,74922,49022,402
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
915,356936,307975,590942,546949,878
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