Tuesday, December 3, 2024 11:45:25 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
3.66 0.00/0.00%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
477,514394,686451,202444,421425,315
I. Cash and cash equivalents
7,99212,5868,96842,52148,742
1. Cash
7,99212,5868,96842,52148,742
2. Cash equivalents
        
II. Short-term financial investments
42,32642,88642,88638,27338,273
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,32642,88642,88638,27338,273
III. Short-term receivables
163,967107,847199,894164,564193,144
1. Short-term receivables of customers
53,75993,448133,770108,62187,870
2. Prepayments to suppliers
97,74512,44648,81454,638103,954
3. Short-term intercompany receivables
   1,306 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,4621,95317,310 1,321
7. Provision for doubtful short-term receivables
        
IV. Inventories
215,721221,414193,647197,863143,636
1. Inventories
215,721221,414193,647197,863143,636
2. Provision for decline in value of inventories
        
V. Other current assets
47,5099,9545,8071,2001,521
1. Short-term prepaid expenses
35,679 20913970
2. Deductible VAT
11,8309,9535,5971,0611,451
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,452259,599251,167242,734361,350
I. Long-term receivables
6060606060
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
6060606060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,94613,70513,46413,22312,982
1. Tangible fixed assets
11,30211,17111,04011,59211,461
- Cost
24,02524,02524,02525,84525,845
- Accumulated depreciation
-12,723-12,854-12,985-14,253-14,384
2. Fixed assets of financial leasing
2,5622,4522,3421,5491,439
- Cost
3,6273,6273,6271,8071,807
- Accumulated depreciation
-1,066-1,176-1,286-258-368
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    52,232
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    52,232
IV. Long-term financial investments
 60,00060,00060,00060,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 60,00060,00060,00060,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
158,447185,835177,643169,452236,076
1. Long-term prepaid expenses
158,447185,835177,643169,452236,076
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,967654,285702,369687,156786,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
421,815416,428463,461447,349546,780
I. Current liabilities
375,219371,899419,741405,140403,033
1. Borrowings and short-term financial leased liabilities
263,649286,807290,659342,906321,163
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,45081,697126,50457,16354,434
4. Advances from customers
    24,728
5. Taxes and other payables to the State Budget
1,0171,1081,1172,3321,952
6. Payables to employees
125134130124120
7. Short-term accrued expenses
846822 1,224 
8. Short-term intercompany payables
132    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,1984801,258504
11. Other short-term payables
 132851132132
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,59644,52943,72042,209143,748
1. Long-term payables to sellers
2,046    
2. Long-term accrued expenses
    719
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 719 719 
6. Borrowings and long-term financial leased liabilities
4,5503,8103,72041,490103,029
7. Convertible bonds
40,00040,00040,000 40,000
8. Deferred income tax payables
        
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
228,152237,857238,908239,807239,885
I. ShareHolder's equity
228,152237,857238,908239,807239,885
1. Owner's investment capital
184,468193,692193,692193,692193,692
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,68344,16645,21646,11646,193
- After tax undistributed profit accumulated to the end of prior period
41,10141,10141,10144,16644,166
- Profit after tax undistributed this period
2,5833,0654,1161,9502,027
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
649,967654,285702,369687,156786,665
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