Saturday, July 19, 2025 3:26:49 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
8.00 +0.20/+2.56%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,073195,080215,437173,004214,659
I. Cash and cash equivalents
12,13738,77692,90147,476102,966
1. Cash
12,13738,77662,90117,47672,966
2. Cash equivalents
  30,00030,00030,000
II. Short-term financial investments
745776776745745
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-106-75-75-106-106
3. Investments holding until maturity
        
III. Short-term receivables
94,24394,71687,52077,78782,886
1. Short-term receivables of customers
61,98957,57052,48849,21651,994
2. Prepayments to suppliers
1,3221,1941,497498484
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
31,16836,28233,86629,80432,139
7. Provision for doubtful short-term receivables
-236-330-330-1,731-1,731
IV. Inventories
102,45059,49733,42746,47726,638
1. Inventories
102,45059,49733,42746,47726,638
2. Provision for decline in value of inventories
        
V. Other current assets
2,4971,3158125191,423
1. Short-term prepaid expenses
7969368125191,423
2. Deductible VAT
1,701379   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,343168,492165,985164,191160,956
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
118,127117,144115,961116,138114,093
1. Tangible fixed assets
40,55940,04339,32839,97338,396
- Cost
149,058148,167149,100150,590150,590
- Accumulated depreciation
-108,499-108,123-109,772-110,618-112,194
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,56977,10176,63376,16575,697
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-24,804-25,272-25,740-26,208-26,676
III. Real Estate Investments
5,3875,2665,1445,0234,901
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-6,816-6,938-7,059-7,181-7,302
IV. Long-term assets in progress
 65165119154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 65165119154
IV. Long-term financial investments
6,2734,9874,9874,7804,780
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
-2,650-3,936-3,936-4,143-4,143
5. Investments holding until maturity
        
V. Total other long-term assets
41,55540,44439,24238,23237,028
1. Long-term prepaid expenses
41,17940,07738,88437,88436,689
2. Deferred income tax assets
        
3. Other long-term assets
376367358348339
VI. Goodwills
        
TOTAL ASSETS
383,416363,572381,422337,194375,614
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,044175,312190,442143,284182,914
I. Current liabilities
173,706159,724175,676129,270169,650
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,242112,112124,66384,263122,591
4. Advances from customers
416580833522675
5. Taxes and other payables to the State Budget
7289611,8711,8161,965
6. Payables to employees
19,83519,92620,16315,36414,937
7. Short-term accrued expenses
1,900 4,2001,0062,400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  482 482
11. Other short-term payables
24,06524,13421,77325,15323,652
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5192,0121,6911,1462,948
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,33915,58814,76614,01513,264
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
7171   
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
16,26715,51614,76614,01513,264
12. Development fund of science and technology
        
B. OWNER'S EQUITY
193,372188,260190,980193,910192,701
I. ShareHolder's equity
193,372188,260190,980193,910192,701
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
31,16531,16531,16531,16531,967
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,7495,6378,35711,2879,276
- After tax undistributed profit accumulated to the end of prior period
8,7031,2631,2631,2637,277
- Profit after tax undistributed this period
2,0464,3747,09510,0241,998
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
383,416363,572381,422337,194375,614
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