Thursday, May 2, 2024 10:51:30 AM - Markets open
VN-INDEX 1,209.32 -0.20/-0.02%
HNX-INDEX 226.30 -0.52/-0.23%
UPCOM-INDEX 89.54 +0.78/+0.88%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
3.89 -0.06/-1.52%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
880,506892,952985,004957,038888,656
I. Cash and cash equivalents
4,9264,8866,74412,33213,296
1. Cash
4,9264,8866,74412,33213,296
2. Cash equivalents
        
II. Short-term financial investments
4,5394,0404,1043,7962,929
1. Trading securities
32,11632,08331,07331,07328,734
2. Provision for diminution in value of trading securities
-27,577-28,043-26,970-27,277-25,804
3. Investments holding until maturity
        
III. Short-term receivables
593,102602,492694,122661,601592,742
1. Short-term receivables of customers
225,539229,634228,870227,561227,581
2. Prepayments to suppliers
19,75116,70317,04817,93616,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
412,637420,779508,979510,278443,777
7. Provision for doubtful short-term receivables
-64,825-64,625-60,775-94,175-95,282
IV. Inventories
272,611273,820271,834270,585270,802
1. Inventories
438,382439,820437,835436,586436,803
2. Provision for decline in value of inventories
-165,770-166,001-166,001-166,001-166,001
V. Other current assets
5,3287,7148,2028,7248,887
1. Short-term prepaid expenses
23439423011398
2. Deductible VAT
4,5446,2216,8578,0498,232
3. Taxes and the State Receivables
5501,0991,114562557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,222487,395397,125390,456473,725
I. Long-term receivables
267,756266,449267,121262,102352,682
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
276,931275,554276,226271,207362,137
6. Provision for doubtful long-term receivables
-9,175-9,105-9,105-9,105-9,455
II. Fixed assets
984504415325266
1. Tangible fixed assets
929462375288231
- Cost
8,6017,8587,8587,5217,521
- Accumulated depreciation
-7,672-7,396-7,483-7,233-7,289
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5542403835
- Cost
1,303177177177177
- Accumulated depreciation
-1,248-135-137-139-142
III. Real Estate Investments
90,07088,89787,72486,55185,378
- Cost
122,170122,170122,170122,170122,170
- Accumulated depreciation
-32,099-33,272-34,445-35,618-36,792
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
134,363122,31232,50332,50325,849
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    1,500
3. Other investments in equity instruments
181,594183,09443,48043,48041,980
4. Provision for diminution in value of financial long-term investments
-47,230-60,782-10,977-10,977-17,631
5. Investments holding until maturity
        
V. Total other long-term assets
8,0499,2329,3628,9759,550
1. Long-term prepaid expenses
6,0557,2387,3686,9817,556
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,381,7281,380,3471,382,1291,347,4951,362,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
953,649962,267956,303957,487988,490
I. Current liabilities
918,620928,729922,801924,062953,996
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,313144,431143,108144,232143,154
4. Advances from customers
233,520230,874232,741230,123266,364
5. Taxes and other payables to the State Budget
2,6573,0113,1414,8492,497
6. Payables to employees
16516617926751
7. Short-term accrued expenses
15,92112,88512,89712,99012,595
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5472,1154,9436,4145,130
11. Other short-term payables
506,932520,731511,451510,847509,897
12. Provision for short term payables
        
13. Bonus and welfare fund
14,56514,51414,34014,34014,307
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,02833,53833,50233,42534,494
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
33,09233,38233,34633,29034,183
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    180
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,937156156135131
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
428,080418,080425,826390,007373,891
I. ShareHolder's equity
428,080418,080425,826390,007373,891
1. Owner's investment capital
1,126,5281,126,5281,126,5281,126,5281,126,528
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
-698,448-708,517-700,770-736,587-752,703
- After tax undistributed profit accumulated to the end of prior period
-687,769-688,476-688,573-688,573-751,326
- Profit after tax undistributed this period
-10,679-20,041-12,197-48,015-1,377
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 69686766
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,381,7281,380,3471,382,1291,347,4951,362,381
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