Wednesday, November 11, 2026 8:43:32 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
7.51 -0.56/-6.94%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,323,3601,299,5981,520,9381,188,7831,187,281
I. Cash and cash equivalents
105,631112,199189,427101,35995,418
1. Cash
105,631112,199179,427101,35995,418
2. Cash equivalents
  10,000  
II. Short-term financial investments
482,085475,010377,861285,684182,779
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
482,085475,010377,861285,684182,779
III. Short-term receivables
658,138593,848811,370731,782785,688
1. Short-term receivables of customers
640,007502,279608,042413,695425,946
2. Prepayments to suppliers
15,23285,111179,354317,876359,640
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
3,0896,64724,163400292
7. Provision for doubtful short-term receivables
-189-189-189-189-189
IV. Inventories
73,800111,991136,30763,454117,373
1. Inventories
73,800111,991136,30763,454117,373
2. Provision for decline in value of inventories
        
V. Other current assets
3,7066,5505,9726,5056,022
1. Short-term prepaid expenses
2788603612
2. Deductible VAT
3,6796,4635,9126,4686,010
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
268,807258,204247,161238,855229,696
I. Long-term receivables
1,2541,254   
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
1,2541,254   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
171,369162,563154,349147,021139,587
1. Tangible fixed assets
137,711129,770122,721115,644108,461
- Cost
406,424405,684405,860417,130417,130
- Accumulated depreciation
-268,712-275,914-283,139-301,485-308,669
2. Fixed assets of financial leasing
1,563914   
- Cost
11,07011,070   
- Accumulated depreciation
-9,507-10,156   
3. Intangible fixed assets
32,09531,87931,62831,37731,126
- Cost
41,83141,86641,86641,86641,866
- Accumulated depreciation
-9,736-9,987-10,238-10,489-10,740
III. Real Estate Investments
94,87192,84591,58089,32287,651
- Cost
179,693179,693190,963179,693179,693
- Accumulated depreciation
-84,822-86,849-99,383-90,371-92,042
IV. Long-term assets in progress
 532532330738
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 532532330738
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
1,3141,0117012,1821,719
1. Long-term prepaid expenses
1,3141,0117012,1821,719
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,592,1671,557,8011,768,0991,427,6381,416,977
CAPITAL RESOURCES
 		       
A. LIABILITIES
641,183582,488787,534406,891391,479
I. Current liabilities
641,183582,488787,534406,891391,479
1. Borrowings and short-term financial leased liabilities
416,635443,701498,408368,535361,547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,565119,730261,12311,4663,255
4. Advances from customers
8051,2004,4141,086946
5. Taxes and other payables to the State Budget
5,4849,0375,1957,8598,554
6. Payables to employees
9861,8289941,2701,144
7. Short-term accrued expenses
2685158445 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9172,43414,85514,44114,244
12. Provision for short term payables
 2,086598  
13. Bonus and welfare fund
1,7891,7891,7891,7891,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
950,985975,313980,5651,020,7471,025,497
I. ShareHolder's equity
937,874962,203980,5651,020,7471,025,497
1. Owner's investment capital
692,283692,283692,283692,283692,283
2. Share capital surplus
        
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
18,67218,67218,67218,67219,172
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,52114,52129,04229,04229,542
11. After tax undistributed profit
197,877222,205240,568280,750284,500
- After tax undistributed profit accumulated to the end of prior period
150,354150,354222,205222,205221,205
- Profit after tax undistributed this period
47,52271,85118,36258,54563,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
14,52114,521   
14. interest of shareholders who not control
        
II. Funding resources and other funds
13,11013,110   
1. Funding resources
13,11013,110   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,592,1671,557,8011,768,0991,427,6381,416,977
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