Sunday, January 25, 2026 3:07:17 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
8.10 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,004214,659221,871221,598191,170
I. Cash and cash equivalents
47,476102,96677,90776,68569,885
1. Cash
17,47672,96657,90766,68549,885
2. Cash equivalents
30,00030,00020,00010,00020,000
II. Short-term financial investments
745745743738743
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-106-106-109-113-108
3. Investments holding until maturity
        
III. Short-term receivables
77,78782,88685,657100,01295,388
1. Short-term receivables of customers
49,21651,99452,96963,90060,899
2. Prepayments to suppliers
498484458350642
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
29,80432,13934,64737,71936,571
7. Provision for doubtful short-term receivables
-1,731-1,731-2,417-1,958-2,725
IV. Inventories
46,47726,63855,19742,79323,685
1. Inventories
46,47726,63855,19742,79324,454
2. Provision for decline in value of inventories
    -769
V. Other current assets
5191,4232,3681,3711,469
1. Short-term prepaid expenses
5191,4238291,358648
2. Deductible VAT
  1,53913821
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
164,191160,956157,517167,723188,904
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
116,138114,093112,088110,128108,553
1. Tangible fixed assets
39,97338,39636,85935,36734,260
- Cost
150,590150,590150,590149,610149,975
- Accumulated depreciation
-110,618-112,194-113,731-114,243-115,715
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,16575,69775,22974,76174,293
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-26,208-26,676-27,144-27,612-28,080
III. Real Estate Investments
5,0234,9014,7804,6584,537
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-7,181-7,302-7,424-7,545-7,667
IV. Long-term assets in progress
191545335,73329,578
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
191545335,73329,578
IV. Long-term financial investments
4,7804,7804,2794,2614,259
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
-4,143-4,143-4,644-4,662-4,664
5. Investments holding until maturity
        
V. Total other long-term assets
38,23237,02835,83842,94241,978
1. Long-term prepaid expenses
37,88436,68935,50842,62241,667
2. Deferred income tax assets
        
3. Other long-term assets
348339330320311
VI. Goodwills
        
TOTAL ASSETS
337,194375,614379,388389,321380,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,284182,914190,798197,823185,763
I. Current liabilities
129,270169,650178,285186,061174,751
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,263122,591119,483125,885115,080
4. Advances from customers
522675881633540
5. Taxes and other payables to the State Budget
1,8161,9651,0041,0111,632
6. Payables to employees
15,36414,93713,75918,65319,850
7. Short-term accrued expenses
1,0062,400 1,700225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 482 498 
11. Other short-term payables
25,15323,65240,90535,43136,935
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1462,9482,2522,250490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,01513,26412,51311,76211,012
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
        
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
14,01513,26412,51311,76211,012
12. Development fund of science and technology
        
B. OWNER'S EQUITY
193,910192,701188,590191,498194,311
I. ShareHolder's equity
193,910192,701188,590191,498194,311
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
31,16531,967 31,967 
8. Investment and development funds
  31,967 31,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,2879,2765,1658,07310,887
- After tax undistributed profit accumulated to the end of prior period
1,2637,2771,0771,0771,077
- Profit after tax undistributed this period
10,0241,9984,0886,9969,809
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
337,194375,614379,388389,321380,074
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