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Financial Info

Thursday, May 1, 2025 4:48:41 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)

Consumer Services : Broadline Retailers

8.70 +0.70/+8.75%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

212,073

195,080

215,437

173,004

214,659

I. Cash and cash equivalents

12,137

38,776

92,901

47,476

102,966

1. Cash

12,137

38,776

62,901

17,476

72,966

2. Cash equivalents

30,000

II. Short-term financial investments

745

776

745

1. Trading securities

851

2. Provision for diminution in value of trading securities

-106

-75

-106

3. Investments holding until maturity

III. Short-term receivables

94,243

94,716

87,520

77,787

82,886

1. Short-term receivables of customers

61,989

57,570

52,488

49,216

51,994

2. Prepayments to suppliers

1,322

1,194

1,497

498

484

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

31,168

36,282

33,866

29,804

32,139

7. Provision for doubtful short-term receivables

-236

-330

-1,731

IV. Inventories

102,450

59,497

33,427

46,477

26,638

1. Inventories

102,450

59,497

33,427

46,477

26,638

2. Provision for decline in value of inventories

V. Other current assets

2,497

1,315

812

519

1,423

1. Short-term prepaid expenses

796

936

812

519

1,423

2. Deductible VAT

1,701

379

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

171,343

168,492

165,985

164,191

160,956

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

118,127

117,144

115,961

116,138

114,093

1. Tangible fixed assets

40,559

40,043

39,328

39,973

38,396

- Cost

149,058

148,167

149,100

150,590

- 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

77,569

77,101

76,633

76,165

75,697

- Cost

102,373

- Accumulated depreciation

-24,804

-25,272

-25,740

-26,208

-26,676

III. Real Estate Investments

5,387

5,266

5,144

5,023

4,901

- Cost

12,203

- Accumulated depreciation

-6,816

-6,938

-7,059

-7,181

-7,302

IV. Long-term assets in progress

651

154

1. Costs of long-term production, business in progress

2. Costs of construction in progress

651

154

IV. Long-term financial investments

6,273

4,987

4,780

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

8,923

4. Provision for diminution in value of financial long-term investments

-2,650

-3,936

-4,143

5. Investments holding until maturity

V. Total other long-term assets

41,555

40,444

39,242

38,232

37,028

1. Long-term prepaid expenses

41,179

40,077

38,884

37,884

36,689

2. Deferred income tax assets

3. Other long-term assets

376

367

358

348

339

VI. Goodwills

TOTAL ASSETS

383,416

363,572

381,422

337,194

375,614

CAPITAL RESOURCES

A. LIABILITIES

190,044

175,312

190,442

143,284

182,914

I. Current liabilities

173,706

159,724

175,676

129,270

169,650

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

124,242

112,112

124,663

84,263

122,591

4. Advances from customers

416

580

833

522

675

5. Taxes and other payables to the State Budget

728

961

1,871

1,816

1,965

6. Payables to employees

19,835

19,926

20,163

15,364

14,937

7. Short-term accrued expenses

1,900

4,200

1,006

2,400

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

24,065

24,134

21,773

25,153

23,652

12. Provision for short term payables

13. Bonus and welfare fund

2,519

2,012

1,691

1,146

2,948

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

16,339

15,588

14,766

14,015

13,264

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

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

16,267

15,516

14,766

14,015

13,264

12. Development fund of science and technology

B. OWNER'S EQUITY

193,372

188,260

190,980

193,910

192,701

I. ShareHolder's equity

193,372

188,260

190,980

193,910

192,701

1. Owner's investment capital

124,000

2. Share capital surplus

27,458

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

31,165

31,967

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

10,749

5,637

8,357

11,287

9,276

- After tax undistributed profit accumulated to the end of prior period

8,703

1,263

7,277

- Profit after tax undistributed this period

2,046

4,374

7,095

10,024

1,998

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

383,416

363,572

381,422

337,194

375,614

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