Saturday, July 26, 2025 8:34:36 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
8.10 0.00/0.00%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,080215,437173,004214,659221,871
I. Cash and cash equivalents
38,77692,90147,476102,96677,907
1. Cash
38,77662,90117,47672,96657,907
2. Cash equivalents
 30,00030,00030,00020,000
II. Short-term financial investments
776776745745743
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-75-75-106-106-109
3. Investments holding until maturity
        
III. Short-term receivables
94,71687,52077,78782,88685,657
1. Short-term receivables of customers
57,57052,48849,21651,99452,969
2. Prepayments to suppliers
1,1941,497498484458
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
36,28233,86629,80432,13934,647
7. Provision for doubtful short-term receivables
-330-330-1,731-1,731-2,417
IV. Inventories
59,49733,42746,47726,63855,197
1. Inventories
59,49733,42746,47726,63855,197
2. Provision for decline in value of inventories
        
V. Other current assets
1,3158125191,4232,368
1. Short-term prepaid expenses
9368125191,423829
2. Deductible VAT
379   1,539
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
168,492165,985164,191160,956157,517
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
117,144115,961116,138114,093112,088
1. Tangible fixed assets
40,04339,32839,97338,39636,859
- Cost
148,167149,100150,590150,590150,590
- Accumulated depreciation
-108,123-109,772-110,618-112,194-113,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77,10176,63376,16575,69775,229
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-25,272-25,740-26,208-26,676-27,144
III. Real Estate Investments
5,2665,1445,0234,9014,780
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-6,938-7,059-7,181-7,302-7,424
IV. Long-term assets in progress
65165119154533
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65165119154533
IV. Long-term financial investments
4,9874,9874,7804,7804,279
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
-3,936-3,936-4,143-4,143-4,644
5. Investments holding until maturity
        
V. Total other long-term assets
40,44439,24238,23237,02835,838
1. Long-term prepaid expenses
40,07738,88437,88436,68935,508
2. Deferred income tax assets
        
3. Other long-term assets
367358348339330
VI. Goodwills
        
TOTAL ASSETS
363,572381,422337,194375,614379,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,312190,442143,284182,914190,798
I. Current liabilities
159,724175,676129,270169,650178,285
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,112124,66384,263122,591119,483
4. Advances from customers
580833522675881
5. Taxes and other payables to the State Budget
9611,8711,8161,9651,004
6. Payables to employees
19,92620,16315,36414,93713,759
7. Short-term accrued expenses
 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
24,13421,77325,15323,65240,905
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0121,6911,1462,9482,252
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,58814,76614,01513,26412,513
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
71    
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
15,51614,76614,01513,26412,513
12. Development fund of science and technology
        
B. OWNER'S EQUITY
188,260190,980193,910192,701188,590
I. ShareHolder's equity
188,260190,980193,910192,701188,590
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
31,16531,16531,16531,967 
8. Investment and development funds
    31,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,6378,35711,2879,2765,165
- After tax undistributed profit accumulated to the end of prior period
1,2631,2631,2637,2771,077
- Profit after tax undistributed this period
4,3747,09510,0241,9984,088
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
363,572381,422337,194375,614379,388
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