Friday, November 15, 2024 7:26:16 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
2.39 -0.05/-2.05%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
985,004957,038888,656814,900476,669
I. Cash and cash equivalents
6,74412,33213,2967,53967,828
1. Cash
6,74412,33213,2967,53967,828
2. Cash equivalents
        
II. Short-term financial investments
4,1043,7962,9292,8353,013
1. Trading securities
31,07331,07328,73428,73428,734
2. Provision for diminution in value of trading securities
-26,970-27,277-25,804-25,899-25,720
3. Investments holding until maturity
        
III. Short-term receivables
694,122661,601592,742570,762174,137
1. Short-term receivables of customers
228,870227,561227,581229,023227,268
2. Prepayments to suppliers
17,04817,93616,66616,71116,825
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
508,979510,278443,777451,06456,080
7. Provision for doubtful short-term receivables
-60,775-94,175-95,282-126,036-126,036
IV. Inventories
271,834270,585270,802224,971222,503
1. Inventories
437,835436,586436,803390,972388,504
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
8,2028,7248,8878,7939,187
1. Short-term prepaid expenses
23011398155116
2. Deductible VAT
6,8578,0498,2328,0898,521
3. Taxes and the State Receivables
1,114562557550550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
397,125390,456473,725508,014506,014
I. Long-term receivables
267,121262,102352,682352,680352,680
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
276,226271,207362,137362,135362,135
6. Provision for doubtful long-term receivables
-9,105-9,105-9,455-9,455-9,455
II. Fixed assets
415325266220263
1. Tangible fixed assets
375288231187233
- Cost
7,8587,5217,5215,9746,066
- Accumulated depreciation
-7,483-7,233-7,289-5,787-5,833
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4038353330
- Cost
177177177177177
- Accumulated depreciation
-137-139-142-144-146
III. Real Estate Investments
87,72486,55185,378120,431118,895
- Cost
122,170122,170122,170158,395158,395
- Accumulated depreciation
-34,445-35,618-36,792-37,965-39,500
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
32,50332,50325,84925,61925,619
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  1,5001,5071,507
3. Other investments in equity instruments
43,48043,48041,98041,98041,980
4. Provision for diminution in value of financial long-term investments
-10,977-10,977-17,631-17,868-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
9,3628,9759,5509,0668,558
1. Long-term prepaid expenses
7,3686,9817,5567,0726,564
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,382,1291,347,4951,362,3811,322,914982,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
956,303957,487988,490980,934611,108
I. Current liabilities
922,801924,062953,996946,304576,323
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,108144,232143,154143,127143,947
4. Advances from customers
232,741230,123266,364259,192256,071
5. Taxes and other payables to the State Budget
3,1414,8492,4974,2824,157
6. Payables to employees
179267515151
7. Short-term accrued expenses
12,89712,99012,59512,84912,670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,9436,4145,1302,269860
11. Other short-term payables
511,451510,847509,897509,742143,884
12. Provision for short term payables
        
13. Bonus and welfare fund
14,34014,34014,30714,79314,683
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,50233,42534,49434,62934,785
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
33,34633,29034,18334,10134,300
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  180398355
9. Provision for job loss allowance
        
10. Provision for long-term payables
156135131131131
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
425,826390,007373,891341,980371,575
I. ShareHolder's equity
425,826390,007373,891341,980371,575
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
-700,770-736,587-752,703-784,610-755,006
- After tax undistributed profit accumulated to the end of prior period
-688,573-688,573-751,326-751,407-751,407
- Profit after tax undistributed this period
-12,197-48,015-1,377-33,203-3,600
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6867666354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,382,1291,347,4951,362,3811,322,914982,683
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