Saturday, August 9, 2025 11:06:34 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
12.10 +0.15/+1.26%
2:46:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,322,4061,068,8401,073,348674,421337,134
I. Cash and cash equivalents
12,27921,06529,11018,91122,167
1. Cash
12,27921,06529,11018,91122,167
2. Cash equivalents
        
II. Short-term financial investments
65,06961,16961,9885,1005,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,06961,16961,9885,1005,100
III. Short-term receivables
1,032,293521,932894,111423,429245,756
1. Short-term receivables of customers
76,610316,219670,243179,088156,447
2. Prepayments to suppliers
472,842204,648223,36027582,695
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
159,000    
6. Other short-term receivables
323,8411,064508244,0666,614
7. Provision for doubtful short-term receivables
        
IV. Inventories
198,190448,76571,877220,08456,856
1. Inventories
198,987448,76571,877220,08456,856
2. Provision for decline in value of inventories
-797    
V. Other current assets
14,57515,90916,2626,8967,256
1. Short-term prepaid expenses
1,0421,9241,342808987
2. Deductible VAT
13,51113,96414,9206,0886,269
3. Taxes and the State Receivables
2222   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
312,204872,656877,222689,112706,722
I. Long-term receivables
511559559511511
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
511559559511511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,502162,409172,576115,627139,203
1. Tangible fixed assets
132,960134,890144,15797,524121,162
- Cost
167,903173,651186,861113,603140,788
- Accumulated depreciation
-34,942-38,761-42,705-16,079-19,626
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,54227,51928,42018,10318,040
- Cost
28,57028,57029,52018,20018,200
- Accumulated depreciation
-1,028-1,051-1,101-97-160
III. Real Estate Investments
 524,748531,602564,489563,064
- Cost
 526,158534,424568,736568,736
- Accumulated depreciation
 -1,411-2,821-4,247-5,672
IV. Long-term assets in progress
10,4707,2097,3346,8291,757
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,4707,2097,3346,8291,757
IV. Long-term financial investments
1,0001,0001,000  
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
1,0001,0001,000  
V. Total other long-term assets
1,59710,6148,4991,6562,187
1. Long-term prepaid expenses
1,5972,1101,6361,6562,187
2. Deferred income tax assets
 8,5046,862  
3. Other long-term assets
        
VI. Goodwills
138,123166,116155,651  
TOTAL ASSETS
1,634,6101,941,4961,950,5701,363,5331,043,856
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,305,4911,609,2831,614,025993,462668,421
I. Current liabilities
964,1751,022,5021,024,666421,269284,566
1. Borrowings and short-term financial leased liabilities
327,028359,639313,53215,032196,855
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,442304,831361,989246,59530,133
4. Advances from customers
571,023316,999305,369117,26112,538
5. Taxes and other payables to the State Budget
12,22313,65819,3257,72710,787
6. Payables to employees
593586499357467
7. Short-term accrued expenses
3,8493,3803,7891731,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1154,7481152,7675,577
11. Other short-term payables
4,42317,18118,56929,87724,990
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
341,317586,781589,359572,193383,855
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
329,116574,580575,810571,677383,339
7. Convertible bonds
        
8. Deferred income tax payables
12,20112,20113,548516516
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
329,119332,213336,545370,071375,435
I. ShareHolder's equity
329,119332,213336,545370,071375,435
1. Owner's investment capital
187,110187,110313,206313,206313,206
2. Share capital surplus
29,92729,927   
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
2,7812,781   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,138112,00622,95156,56161,924
- After tax undistributed profit accumulated to the end of prior period
95,75595,7552,36723,33823,338
- Profit after tax undistributed this period
10,38316,25120,58433,22338,586
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,163388388303304
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,634,6101,941,4961,950,5701,363,5331,043,856
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