Saturday, November 16, 2024 2:03:38 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
19.30 -0.60/-3.02%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
266,314865,2111,369,5251,322,4061,068,840
I. Cash and cash equivalents
9523,73336,63912,27921,065
1. Cash
9523,73336,63912,27921,065
2. Cash equivalents
        
II. Short-term financial investments
 54,92163,92165,06961,169
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 54,92163,92165,06961,169
III. Short-term receivables
265,270736,933902,0871,032,293521,932
1. Short-term receivables of customers
4,56944,777103,04776,610316,219
2. Prepayments to suppliers
70,166693,130595,728472,842204,648
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
190,5353063,312323,8411,064
7. Provision for doubtful short-term receivables
 -1,280   
IV. Inventories
6057,331353,100198,190448,765
1. Inventories
6057,331353,100198,987448,765
2. Provision for decline in value of inventories
   -797 
V. Other current assets
3212,29413,77914,57515,909
1. Short-term prepaid expenses
325241,1441,0421,924
2. Deductible VAT
 11,77012,54813,51113,964
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
53,135313,358300,779312,204872,656
I. Long-term receivables
51,801534534511559
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
51,801534534511559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
825191,14199,130160,502162,409
1. Tangible fixed assets
825114,10282,166132,960134,890
- Cost
1,328141,898112,192167,903173,651
- Accumulated depreciation
-504-27,796-30,026-34,942-38,761
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 77,03916,96427,54227,519
- Cost
 78,04417,91328,57028,570
- Accumulated depreciation
 -1,005-950-1,028-1,051
III. Real Estate Investments
    524,748
- Cost
    526,158
- Accumulated depreciation
    -1,411
IV. Long-term assets in progress
 9,9645,68010,4707,209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 9,9645,68010,4707,209
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
5091,9231,7561,59710,614
1. Long-term prepaid expenses
5071,9231,7561,5972,110
2. Deferred income tax assets
2   8,504
3. Other long-term assets
        
VI. Goodwills
 108,796192,679138,123166,116
TOTAL ASSETS
319,4491,178,5691,670,3041,634,6101,941,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,627861,5491,345,2451,305,4911,609,283
I. Current liabilities
9,612815,2101,321,542964,1751,022,502
1. Borrowings and short-term financial leased liabilities
 416,461662,981327,028359,639
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9208,66622,47643,442304,831
4. Advances from customers
86379,896613,890571,023316,999
5. Taxes and other payables to the State Budget
1,5292,9879,24012,22313,658
6. Payables to employees
1,170284743593586
7. Short-term accrued expenses
1,1321,1083,4403,8493,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1154,748
11. Other short-term payables
1,2964,3297,2914,42317,181
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
1546,33923,703341,317586,781
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
15    
6. Borrowings and long-term financial leased liabilities
 26,36323,703329,116574,580
7. Convertible bonds
        
8. Deferred income tax payables
 19,976 12,20112,201
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
309,822317,021325,059329,119332,213
I. ShareHolder's equity
309,822317,021325,059329,119332,213
1. Owner's investment capital
187,110187,110187,110187,110187,110
2. Share capital surplus
29,92729,92729,92729,92729,927
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
2,7812,7812,7812,7812,781
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,50394,257102,567106,138112,006
- After tax undistributed profit accumulated to the end of prior period
86,71886,71893,89995,75595,755
- Profit after tax undistributed this period
2,7857,5408,66810,38316,251
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5022,9452,6743,163388
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
319,4491,178,5691,670,3041,634,6101,941,496
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