Sunday, June 29, 2025 9:43:41 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
9.96 -0.01/-0.10%
2:46:55 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,369,5251,322,4061,068,8401,073,348674,421
I. Cash and cash equivalents
36,63912,27921,06529,11018,911
1. Cash
36,63912,27921,06529,11018,911
2. Cash equivalents
        
II. Short-term financial investments
63,92165,06961,16961,9885,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,92165,06961,16961,9885,100
III. Short-term receivables
902,0871,032,293521,932894,111423,429
1. Short-term receivables of customers
103,04776,610316,219670,243179,088
2. Prepayments to suppliers
595,728472,842204,648223,360275
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
200,000159,000   
6. Other short-term receivables
3,312323,8411,064508244,066
7. Provision for doubtful short-term receivables
        
IV. Inventories
353,100198,190448,76571,877220,084
1. Inventories
353,100198,987448,76571,877220,084
2. Provision for decline in value of inventories
 -797   
V. Other current assets
13,77914,57515,90916,2626,896
1. Short-term prepaid expenses
1,1441,0421,9241,342808
2. Deductible VAT
12,54813,51113,96414,9206,088
3. Taxes and the State Receivables
862222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,779312,204872,656877,222689,112
I. Long-term receivables
534511559559511
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
534511559559511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
99,130160,502162,409172,576115,627
1. Tangible fixed assets
82,166132,960134,890144,15797,524
- Cost
112,192167,903173,651186,861113,603
- Accumulated depreciation
-30,026-34,942-38,761-42,705-16,079
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,96427,54227,51928,42018,103
- Cost
17,91328,57028,57029,52018,200
- Accumulated depreciation
-950-1,028-1,051-1,101-97
III. Real Estate Investments
  524,748531,602564,489
- Cost
  526,158534,424568,736
- Accumulated depreciation
  -1,411-2,821-4,247
IV. Long-term assets in progress
5,68010,4707,2097,3346,829
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,68010,4707,2097,3346,829
IV. Long-term financial investments
1,0001,0001,0001,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,0001,0001,000 
V. Total other long-term assets
1,7561,59710,6148,4991,656
1. Long-term prepaid expenses
1,7561,5972,1101,6361,656
2. Deferred income tax assets
  8,5046,862 
3. Other long-term assets
        
VI. Goodwills
192,679138,123166,116155,651 
TOTAL ASSETS
1,670,3041,634,6101,941,4961,950,5701,363,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,345,2451,305,4911,609,2831,614,025993,462
I. Current liabilities
1,321,542964,1751,022,5021,024,666421,269
1. Borrowings and short-term financial leased liabilities
662,981327,028359,639313,53215,032
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,47643,442304,831361,989246,595
4. Advances from customers
613,890571,023316,999305,369117,261
5. Taxes and other payables to the State Budget
9,24012,22313,65819,3257,727
6. Payables to employees
743593586499357
7. Short-term accrued expenses
3,4403,8493,3803,789173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1154,7481152,767
11. Other short-term payables
7,2914,42317,18118,56929,877
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4801,4801,4801,4801,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,703341,317586,781589,359572,193
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
        
6. Borrowings and long-term financial leased liabilities
23,703329,116574,580575,810571,677
7. Convertible bonds
        
8. Deferred income tax payables
 12,20112,20113,548516
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
325,059329,119332,213336,545370,071
I. ShareHolder's equity
325,059329,119332,213336,545370,071
1. Owner's investment capital
187,110187,110187,110313,206313,206
2. Share capital surplus
29,92729,92729,927  
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
2,7812,7812,781  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,567106,138112,00622,95156,561
- After tax undistributed profit accumulated to the end of prior period
93,89995,75595,7552,36723,338
- Profit after tax undistributed this period
8,66810,38316,25120,58433,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6743,163388388303
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,670,3041,634,6101,941,4961,950,5701,363,533
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