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Financial Info

Friday, May 2, 2025 7:00:02 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thai Duong Petrol Joint Stock Company (TDG : HOSE)

Oil & Gas : Exploration & Production

3.22 -0.01/-0.31%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

451,202

444,421

425,315

507,592

547,619

I. Cash and cash equivalents

8,968

42,521

48,742

50,774

26,333

1. Cash

8,968

42,521

48,742

50,774

26,333

2. Cash equivalents

II. Short-term financial investments

42,886

38,273

38,966

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

42,886

38,273

38,966

III. Short-term receivables

199,894

164,564

193,144

220,512

256,443

1. Short-term receivables of customers

133,770

108,621

87,870

185,479

64,760

2. Prepayments to suppliers

48,814

54,638

103,954

33,544

190,201

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

17,310

1,321

1,490

1,483

7. Provision for doubtful short-term receivables

IV. Inventories

193,647

197,863

143,636

193,101

220,427

1. Inventories

193,647

197,863

143,636

193,101

220,427

2. Provision for decline in value of inventories

V. Other current assets

5,807

1,200

1,521

4,239

5,450

1. Short-term prepaid expenses

209

139

176

2. Deductible VAT

5,597

1,061

1,451

4,239

5,274

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

251,167

242,734

361,350

353,566

350,049

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

13,464

13,223

12,982

12,741

12,500

1. Tangible fixed assets

11,040

11,592

11,461

11,239

11,063

- Cost

24,025

25,845

- Accumulated depreciation

-12,985

-14,253

-14,384

-14,606

-14,783

2. Fixed assets of financial leasing

2,342

1,549

1,439

1,420

1,355

- Cost

3,627

1,807

- Accumulated depreciation

-1,286

-258

-368

-387

-452

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

52,232

56,636

63,256

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

2. Costs of construction in progress

52,232

56,636

63,256

IV. Long-term financial investments

60,000

59,998

60,006

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

60,000

59,998

60,006

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

177,643

169,452

236,076

224,131

214,228

1. Long-term prepaid expenses

177,643

169,452

236,076

224,131

214,228

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

702,369

687,156

786,665

861,157

897,668

CAPITAL RESOURCES

A. LIABILITIES

463,461

447,349

546,780

616,907

642,524

I. Current liabilities

419,741

405,140

403,033

477,355

502,902

1. Borrowings and short-term financial leased liabilities

290,659

342,906

321,163

345,478

346,277

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

126,504

57,163

54,434

127,742

129,693

4. Advances from customers

24,728

25,298

5. Taxes and other payables to the State Budget

1,117

2,332

1,952

1,026

1,017

6. Payables to employees

130

124

120

124

113

7. Short-term accrued expenses

1,224

1,731

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

480

1,258

504

1,254

502

11. Other short-term payables

851

132

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

43,720

42,209

143,748

139,551

139,622

1. Long-term payables to sellers

2. Long-term accrued expenses

719

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

719

6. Borrowings and long-term financial leased liabilities

3,720

41,490

103,029

138,833

138,903

7. Convertible bonds

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

238,908

239,807

239,885

244,250

255,144

I. ShareHolder's equity

238,908

239,807

239,885

244,250

255,144

1. Owner's investment capital

193,692

232,427

242,112

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

45,216

46,116

46,193

11,823

13,032

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

41,101

44,166

6,165

11,825

- Profit after tax undistributed this period

4,116

1,950

2,027

5,658

1,207

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

702,369

687,156

786,665

861,157

897,668

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