Monday, April 28, 2025 1:26:36 PM - Markets open
VN-INDEX 1,226.50 -2.73/-0.22%
HNX-INDEX 211.62 -0.10/-0.05%
UPCOM-INDEX 91.98 -0.29/-0.31%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
4.04 +0.25/+6.60%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
888,656814,900476,669416,882394,495
I. Cash and cash equivalents
13,2967,53967,82851,93350,670
1. Cash
13,2967,53967,82851,93315,670
2. Cash equivalents
    35,000
II. Short-term financial investments
2,9292,8353,0133,2601,943
1. Trading securities
28,73428,73428,73428,73428,696
2. Provision for diminution in value of trading securities
-25,804-25,899-25,720-25,474-26,752
3. Investments holding until maturity
        
III. Short-term receivables
592,742570,762174,137121,991102,550
1. Short-term receivables of customers
227,581229,023227,268227,383227,580
2. Prepayments to suppliers
16,66616,71116,82516,70318,815
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
443,777451,06456,08069,83464,084
7. Provision for doubtful short-term receivables
-95,282-126,036-126,036-191,929-207,929
IV. Inventories
270,802224,971222,503229,300229,340
1. Inventories
436,803390,972388,504395,301395,341
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
8,8878,7939,18710,3989,991
1. Short-term prepaid expenses
9815511689284
2. Deductible VAT
8,2328,0898,5219,7599,155
3. Taxes and the State Receivables
557550550550553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
473,725508,014506,014285,672285,656
I. Long-term receivables
352,682352,680352,680134,412134,852
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
362,137362,135362,135362,140362,580
6. Provision for doubtful long-term receivables
-9,455-9,455-9,455-227,728-227,728
II. Fixed assets
2662202632141,762
1. Tangible fixed assets
2311872331861,736
- Cost
7,5215,9746,0666,0667,663
- Accumulated depreciation
-7,289-5,787-5,833-5,880-5,927
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3533302826
- Cost
177177177177177
- Accumulated depreciation
-142-144-146-149-151
III. Real Estate Investments
85,378120,431118,895117,360115,825
- Cost
122,170158,395158,395158,395158,395
- Accumulated depreciation
-36,792-37,965-39,500-41,035-42,571
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
25,84925,61925,61925,62025,620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5001,5071,5071,5081,508
3. Other investments in equity instruments
41,98041,98041,98041,98041,980
4. Provision for diminution in value of financial long-term investments
-17,631-17,868-17,868-17,868-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
9,5509,0668,5588,0677,597
1. Long-term prepaid expenses
7,5567,0726,5646,0735,603
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,362,3811,322,914982,683702,554680,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
988,490980,934611,108615,438603,984
I. Current liabilities
953,996946,304576,323580,125570,858
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,154143,127143,947143,722140,146
4. Advances from customers
266,364259,192256,071256,644257,342
5. Taxes and other payables to the State Budget
2,4974,2824,1575,1104,329
6. Payables to employees
5151511,10151
7. Short-term accrued expenses
12,59512,84912,67013,15914,082
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1302,2698601,848895
11. Other short-term payables
509,897509,742143,884143,994139,444
12. Provision for short term payables
        
13. Bonus and welfare fund
14,30714,79314,68314,54814,569
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,49434,62934,78535,31333,126
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
34,18334,10134,30034,44931,262
6. Borrowings and long-term financial leased liabilities
    1,000
7. Convertible bonds
        
8. Deferred income tax payables
180398355733733
9. Provision for job loss allowance
        
10. Provision for long-term payables
131131131131131
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
373,891341,980371,57587,11676,166
I. ShareHolder's equity
373,891341,980371,57587,11676,166
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
-752,703-784,610-755,006-1,039,465-1,050,426
- After tax undistributed profit accumulated to the end of prior period
-751,326-751,407-751,407-751,407-1,056,097
- Profit after tax undistributed this period
-1,377-33,203-3,600-288,0585,670
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6663545365
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,362,3811,322,914982,683702,554680,150
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.