Saturday, January 11, 2025 11:35:41 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
8.60 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
250,564171,003212,073195,080215,437
I. Cash and cash equivalents
61,37234,24512,13738,77692,901
1. Cash
61,37234,24512,13738,77662,901
2. Cash equivalents
    30,000
II. Short-term financial investments
763745745776776
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-88-106-106-75-75
3. Investments holding until maturity
        
III. Short-term receivables
80,88169,22894,24394,71687,520
1. Short-term receivables of customers
52,71844,74661,98957,57052,488
2. Prepayments to suppliers
6548821,3221,1941,497
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
27,51023,83531,16836,28233,866
7. Provision for doubtful short-term receivables
 -236-236-330-330
IV. Inventories
103,30665,799102,45059,49733,427
1. Inventories
103,30665,799102,45059,49733,427
2. Provision for decline in value of inventories
        
V. Other current assets
4,2439862,4971,315812
1. Short-term prepaid expenses
1,144928796936812
2. Deductible VAT
3,099241,701379 
3. Taxes and the State Receivables
 34   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,267172,067171,343168,492165,985
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
122,172120,150118,127117,144115,961
1. Tangible fixed assets
43,66742,11340,55940,04339,328
- Cost
149,058149,058149,058148,167149,100
- Accumulated depreciation
-105,390-106,945-108,499-108,123-109,772
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,50578,03777,56977,10176,633
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-23,868-24,336-24,804-25,272-25,740
III. Real Estate Investments
5,6305,5095,3875,2665,144
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-6,573-6,695-6,816-6,938-7,059
IV. Long-term assets in progress
   651651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   651651
IV. Long-term financial investments
6,2556,2736,2734,9874,987
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,9238,9238,9238,9238,923
4. Provision for diminution in value of financial long-term investments
-2,668-2,650-2,650-3,936-3,936
5. Investments holding until maturity
        
V. Total other long-term assets
37,21040,13541,55540,44439,242
1. Long-term prepaid expenses
36,81539,75041,17940,07738,884
2. Deferred income tax assets
        
3. Other long-term assets
395386376367358
VI. Goodwills
        
TOTAL ASSETS
421,832343,071383,416363,572381,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,016148,816190,044175,312190,442
I. Current liabilities
213,176131,726173,706159,724175,676
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,69586,684124,242112,112124,663
4. Advances from customers
318572416580833
5. Taxes and other payables to the State Budget
1,4132,4377289611,871
6. Payables to employees
26,98818,05119,83519,92620,163
7. Short-term accrued expenses
2,000 1,900 4,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    482
11. Other short-term payables
24,66823,94024,06524,13421,773
12. Provision for short term payables
        
13. Bonus and welfare fund
94412,5192,0121,691
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,84017,08916,33915,58814,766
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
71717171 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
17,76917,01816,26715,51614,766
12. Development fund of science and technology
        
B. OWNER'S EQUITY
190,815194,255193,372188,260190,980
I. ShareHolder's equity
190,815194,255193,372188,260190,980
1. Owner's investment capital
124,000124,000124,000124,000124,000
2. Share capital surplus
27,45827,45827,45827,45827,458
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  31,16531,16531,165
8. Investment and development funds
30,86830,868   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,49011,92910,7495,6378,357
- After tax undistributed profit accumulated to the end of prior period
25258,7031,2631,263
- Profit after tax undistributed this period
8,46511,9052,0464,3747,095
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
421,832343,071383,416363,572381,422
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