Friday, January 24, 2025 3:54:39 AM - Markets closed
VN-INDEX 1,259.63 +17.10/+1.38%
HNX-INDEX 222.67 +2.00/+0.90%
UPCOM-INDEX 93.88 +0.80/+0.86%
Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
11.60 +0.45/+4.04%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
865,2111,369,5251,322,4061,068,8401,073,348
I. Cash and cash equivalents
3,73336,63912,27921,06529,110
1. Cash
3,73336,63912,27921,06529,110
2. Cash equivalents
        
II. Short-term financial investments
54,92163,92165,06961,16961,988
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,92163,92165,06961,16961,988
III. Short-term receivables
736,933902,0871,032,293521,932894,111
1. Short-term receivables of customers
44,777103,04776,610316,219670,243
2. Prepayments to suppliers
693,130595,728472,842204,648223,360
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
3063,312323,8411,064508
7. Provision for doubtful short-term receivables
-1,280    
IV. Inventories
57,331353,100198,190448,76571,877
1. Inventories
57,331353,100198,987448,76571,877
2. Provision for decline in value of inventories
  -797  
V. Other current assets
12,29413,77914,57515,90916,262
1. Short-term prepaid expenses
5241,1441,0421,9241,342
2. Deductible VAT
11,77012,54813,51113,96414,920
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
313,358300,779312,204872,656877,222
I. Long-term receivables
534534511559559
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
534534511559559
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191,14199,130160,502162,409172,576
1. Tangible fixed assets
114,10282,166132,960134,890144,157
- Cost
141,898112,192167,903173,651186,861
- Accumulated depreciation
-27,796-30,026-34,942-38,761-42,705
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,03916,96427,54227,51928,420
- Cost
78,04417,91328,57028,57029,520
- Accumulated depreciation
-1,005-950-1,028-1,051-1,101
III. Real Estate Investments
   524,748531,602
- Cost
   526,158534,424
- Accumulated depreciation
   -1,411-2,821
IV. Long-term assets in progress
9,9645,68010,4707,2097,334
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,9645,68010,4707,2097,334
IV. Long-term financial investments
1,0001,0001,0001,0001,000
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
1,0001,0001,0001,0001,000
V. Total other long-term assets
1,9231,7561,59710,6148,499
1. Long-term prepaid expenses
1,9231,7561,5972,1101,636
2. Deferred income tax assets
   8,5046,862
3. Other long-term assets
        
VI. Goodwills
108,796192,679138,123166,116155,651
TOTAL ASSETS
1,178,5691,670,3041,634,6101,941,4961,950,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
861,5491,345,2451,305,4911,609,2831,614,025
I. Current liabilities
815,2101,321,542964,1751,022,5021,024,666
1. Borrowings and short-term financial leased liabilities
416,461662,981327,028359,639313,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,66622,47643,442304,831361,989
4. Advances from customers
379,896613,890571,023316,999305,369
5. Taxes and other payables to the State Budget
2,9879,24012,22313,65819,325
6. Payables to employees
284743593586499
7. Short-term accrued expenses
1,1083,4403,8493,3803,789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1154,748115
11. Other short-term payables
4,3297,2914,42317,18118,569
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
46,33923,703341,317586,781589,359
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
26,36323,703329,116574,580575,810
7. Convertible bonds
        
8. Deferred income tax payables
19,976 12,20112,20113,548
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
317,021325,059329,119332,213336,545
I. ShareHolder's equity
317,021325,059329,119332,213336,545
1. Owner's investment capital
187,110187,110187,110187,110313,206
2. Share capital surplus
29,92729,92729,92729,927 
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
2,7812,7812,7812,781 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,257102,567106,138112,00622,951
- After tax undistributed profit accumulated to the end of prior period
86,71893,89995,75595,7552,367
- Profit after tax undistributed this period
7,5408,66810,38316,25120,584
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9452,6743,163388388
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,178,5691,670,3041,634,6101,941,4961,950,570
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