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Financial Info

Monday, May 19, 2025 4:16:01 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)

Industrials : Transportation Services

11.85 +0.15/+1.28%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,369,525

1,322,406

1,068,840

1,073,348

674,421

I. Cash and cash equivalents

36,639

12,279

21,065

29,110

18,911

1. Cash

36,639

12,279

21,065

29,110

18,911

2. Cash equivalents

II. Short-term financial investments

63,921

65,069

61,169

61,988

5,100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

63,921

65,069

61,169

61,988

5,100

III. Short-term receivables

902,087

1,032,293

521,932

894,111

423,429

1. Short-term receivables of customers

103,047

76,610

316,219

670,243

179,088

2. Prepayments to suppliers

595,728

472,842

204,648

223,360

275

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

200,000

159,000

6. Other short-term receivables

3,312

323,841

1,064

508

244,066

7. Provision for doubtful short-term receivables

IV. Inventories

353,100

198,190

448,765

71,877

220,084

1. Inventories

353,100

198,987

448,765

71,877

220,084

2. Provision for decline in value of inventories

-797

V. Other current assets

13,779

14,575

15,909

16,262

6,896

1. Short-term prepaid expenses

1,144

1,042

1,924

1,342

808

2. Deductible VAT

12,548

13,511

13,964

14,920

6,088

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

300,779

312,204

872,656

877,222

689,112

I. Long-term receivables

534

511

559

511

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

534

511

559

511

6. Provision for doubtful long-term receivables

II. Fixed assets

99,130

160,502

162,409

172,576

115,627

1. Tangible fixed assets

82,166

132,960

134,890

144,157

97,524

- Cost

112,192

167,903

173,651

186,861

113,603

- 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

16,964

27,542

27,519

28,420

18,103

- Cost

17,913

28,570

29,520

18,200

- Accumulated depreciation

-950

-1,028

-1,051

-1,101

-97

III. Real Estate Investments

524,748

531,602

564,489

- Cost

526,158

534,424

568,736

- Accumulated depreciation

-1,411

-2,821

-4,247

IV. Long-term assets in progress

5,680

10,470

7,209

7,334

6,829

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,680

10,470

7,209

7,334

6,829

IV. Long-term financial investments

1,000

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

1,000

V. Total other long-term assets

1,756

1,597

10,614

8,499

1,656

1. Long-term prepaid expenses

1,756

1,597

2,110

1,636

1,656

2. Deferred income tax assets

8,504

6,862

3. Other long-term assets

VI. Goodwills

192,679

138,123

166,116

155,651

TOTAL ASSETS

1,670,304

1,634,610

1,941,496

1,950,570

1,363,533

CAPITAL RESOURCES

A. LIABILITIES

1,345,245

1,305,491

1,609,283

1,614,025

993,462

I. Current liabilities

1,321,542

964,175

1,022,502

1,024,666

421,269

1. Borrowings and short-term financial leased liabilities

662,981

327,028

359,639

313,532

15,032

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,476

43,442

304,831

361,989

246,595

4. Advances from customers

613,890

571,023

316,999

305,369

117,261

5. Taxes and other payables to the State Budget

9,240

12,223

13,658

19,325

7,727

6. Payables to employees

743

593

586

499

357

7. Short-term accrued expenses

3,440

3,849

3,380

3,789

173

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

115

4,748

115

2,767

11. Other short-term payables

7,291

4,423

17,181

18,569

29,877

12. Provision for short term payables

13. Bonus and welfare fund

1,480

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

23,703

341,317

586,781

589,359

572,193

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

23,703

329,116

574,580

575,810

571,677

7. Convertible bonds

8. Deferred income tax payables

12,201

13,548

516

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

325,059

329,119

332,213

336,545

370,071

I. ShareHolder's equity

325,059

329,119

332,213

336,545

370,071

1. Owner's investment capital

187,110

313,206

2. Share capital surplus

29,927

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

2,781

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

102,567

106,138

112,006

22,951

56,561

- After tax undistributed profit accumulated to the end of prior period

93,899

95,755

2,367

23,338

- Profit after tax undistributed this period

8,668

10,383

16,251

20,584

33,223

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,674

3,163

388

303

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,670,304

1,634,610

1,941,496

1,950,570

1,363,533

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