Thursday, March 13, 2025 6:41:10 PM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Tam Duc Cardiology Hospital Joint Stock Company (TTD : UPCOM)
Health Care : Health Care Providers
68.60 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,725187,470198,315225,634236,952
I. Cash and cash equivalents
50,67565,44365,04869,88476,765
1. Cash
15,67525,44325,04839,88431,765
2. Cash equivalents
35,00040,00040,00030,00045,000
II. Short-term financial investments
86,54366,54371,54386,54397,077
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
86,54366,54371,54386,54397,077
III. Short-term receivables
25,53814,47019,50123,53722,272
1. Short-term receivables of customers
4,9854,9474,5506,6774,285
2. Prepayments to suppliers
1,4468635018576,501
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
20,3729,92615,71517,26812,802
7. Provision for doubtful short-term receivables
-1,266-1,266-1,266-1,266-1,316
IV. Inventories
43,29639,26840,72944,73839,286
1. Inventories
43,29639,26840,72944,73839,286
2. Provision for decline in value of inventories
        
V. Other current assets
1,6731,7461,4949321,553
1. Short-term prepaid expenses
1,6731,7461,4949311,553
2. Deductible VAT
   1 
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
176,404171,095167,039160,983155,778
I. Long-term receivables
2222222222
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
2222222222
6. Provision for doubtful long-term receivables
        
II. Fixed assets
161,788157,799154,463149,998145,430
1. Tangible fixed assets
156,865152,926149,639145,222140,704
- Cost
390,527391,479393,113393,632393,363
- Accumulated depreciation
-233,663-238,552-243,474-248,410-252,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9244,8724,8244,7754,727
- Cost
8,7688,7688,7688,7688,768
- Accumulated depreciation
-3,844-3,896-3,944-3,993-4,041
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,59413,27412,55410,96410,326
1. Long-term prepaid expenses
14,59413,27412,55410,96410,326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
384,130358,566365,355386,617392,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,08059,66071,65385,34068,613
I. Current liabilities
81,08059,66071,65385,34068,583
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,71445,61351,01361,97643,308
4. Advances from customers
2,9382,4012,3582,5881,495
5. Taxes and other payables to the State Budget
3,9273,3564,0037,0824,897
6. Payables to employees
10,4731,3484,0486,74811,346
7. Short-term accrued expenses
5,4912,9755,4622,5743,337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5373,9674,1364,2744,103
12. Provision for short term payables
        
13. Bonus and welfare fund
  6329898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    30
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
    30
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
303,050298,906293,702301,277324,117
I. ShareHolder's equity
303,050298,906293,702301,277324,117
1. Owner's investment capital
155,520155,520155,520155,520155,520
2. Share capital surplus
1,4071,4071,4071,4071,407
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,60316,60316,60316,60316,603
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8601,1311,4101,9251,855
11. After tax undistributed profit
127,658124,244118,761125,821148,731
- After tax undistributed profit accumulated to the end of prior period
65,554110,89989,61789,61787,355
- Profit after tax undistributed this period
62,10413,34529,14436,20461,376
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
384,130358,566365,355386,617392,731
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