Tuesday, August 26, 2025 7:40:21 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Thuan Duc Joint Stock Company (TDP : HOSE)
Basic Materials : Commodity Chemicals
33.50 -1.50/-4.29%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,703,8582,838,5752,978,2863,038,5503,080,312
I. Cash and cash equivalents
347,490341,344626,001647,756637,491
1. Cash
57,49051,34426,00147,75630,491
2. Cash equivalents
290,000290,000600,000600,000607,000
II. Short-term financial investments
355,865382,865411,365406,865553,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
355,865382,865411,365406,865553,016
III. Short-term receivables
677,017879,368718,317740,736678,304
1. Short-term receivables of customers
302,682476,422420,157424,662316,826
2. Prepayments to suppliers
204,224217,480207,369186,698172,186
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
139,721110,13974,474114,450167,790
6. Other short-term receivables
31,00275,47316,46515,07321,628
7. Provision for doubtful short-term receivables
-611-147-147-147-126
IV. Inventories
1,297,7181,207,3531,188,4041,202,2951,165,092
1. Inventories
1,297,7181,207,3531,188,4041,202,2951,165,092
2. Provision for decline in value of inventories
        
V. Other current assets
25,76927,64634,20040,89846,409
1. Short-term prepaid expenses
7,3067,3796,0607,5056,711
2. Deductible VAT
18,44220,26628,14033,26139,594
3. Taxes and the State Receivables
21  133104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
988,093974,069968,134953,105956,709
I. Long-term receivables
151,939152,161151,979151,877155,416
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,1503,1503,1503,1503,150
5. Other long-term receivables
148,789149,011148,829148,727152,266
6. Provision for doubtful long-term receivables
        
II. Fixed assets
465,362454,537442,226428,346415,198
1. Tangible fixed assets
430,619420,301408,877396,399373,798
- Cost
774,480778,496780,805781,902778,723
- Accumulated depreciation
-343,861-358,195-371,928-385,504-404,925
2. Fixed assets of financial leasing
32,63532,30431,59230,36039,980
- Cost
54,01155,26156,07956,01953,459
- Accumulated depreciation
-21,376-22,957-24,486-25,658-13,479
3. Intangible fixed assets
2,1091,9321,7561,5871,420
- Cost
3,9193,9193,9193,9193,919
- Accumulated depreciation
-1,810-1,987-2,163-2,332-2,499
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8081,5162,0171,05114,219
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8081,5162,0171,05114,219
IV. Long-term financial investments
363,415356,497362,384362,185361,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
297,415300,497306,384306,185305,345
3. Other investments in equity instruments
51,00051,00051,00051,00051,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
15,0005,0005,0005,0005,000
V. Total other long-term assets
6,5699,3579,5299,64510,531
1. Long-term prepaid expenses
6,5699,3579,1149,0979,082
2. Deferred income tax assets
  4155481,449
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,691,9513,812,6443,946,4203,991,6554,037,021
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,716,7712,808,0402,922,0592,956,4512,975,807
I. Current liabilities
2,471,6892,564,8342,681,4342,717,4332,723,308
1. Borrowings and short-term financial leased liabilities
2,142,7682,269,6982,296,4332,377,4932,340,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,247205,942272,296246,370267,153
4. Advances from customers
42,81733,12041,45434,32568,515
5. Taxes and other payables to the State Budget
18,01730,90837,61528,11119,670
6. Payables to employees
12,31213,28521,33317,60015,104
7. Short-term accrued expenses
13,3596,2615,8416,4426,227
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9961,8823,6045,1403,739
11. Other short-term payables
4,1723,7382,8581,9512,577
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
245,082243,206240,625239,018252,499
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
1,7321,6781,4791,3762,614
6. Borrowings and long-term financial leased liabilities
241,689240,721239,147237,642249,803
7. Convertible bonds
        
8. Deferred income tax payables
1,661807  82
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
975,1791,004,6041,024,3611,035,2041,061,214
I. ShareHolder's equity
975,1791,004,6041,024,3611,035,2041,061,214
1. Owner's investment capital
802,022882,222882,222882,222882,222
2. Share capital surplus
23,17323,17323,17323,17323,173
3. Bond conversion option
        
4. Other owner's capital
-2,498-2,498-2,498-2,498-2,498
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,20016,20016,20016,20016,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
136,28285,507105,264116,106142,116
- After tax undistributed profit accumulated to the end of prior period
87,0896,8896,889100,806100,806
- Profit after tax undistributed this period
49,19378,61898,37515,30041,310
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
3,691,9513,812,6443,946,4203,991,6554,037,021
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.