Sunday, January 25, 2026 5:53:56 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%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
8.80 -0.30/-3.30%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,215,3651,181,4451,201,1111,323,3601,299,598
I. Cash and cash equivalents
66,28198,43289,687105,631112,199
1. Cash
66,28198,43286,687105,631112,199
2. Cash equivalents
  3,000  
II. Short-term financial investments
483,207475,365507,429482,085475,010
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
483,207475,365507,429482,085475,010
III. Short-term receivables
567,907532,136568,299658,138593,848
1. Short-term receivables of customers
416,623397,784527,518640,007502,279
2. Prepayments to suppliers
144,149131,97637,17815,23285,111
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
7,3252,5673,7923,0896,647
7. Provision for doubtful short-term receivables
-189-189-189-189-189
IV. Inventories
97,97075,51235,68473,800111,991
1. Inventories
97,97075,51235,68473,800111,991
2. Provision for decline in value of inventories
        
V. Other current assets
  113,7066,550
1. Short-term prepaid expenses
  112788
2. Deductible VAT
   3,6796,463
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
305,771293,498279,616268,807258,204
I. Long-term receivables
1,8992,5991,2541,2541,254
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
1,8992,5991,2541,2541,254
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,336185,749179,925171,369162,563
1. Tangible fixed assets
124,624116,379145,370137,711129,770
- Cost
348,589348,589404,751406,424405,684
- Accumulated depreciation
-223,966-232,211-259,381-268,712-275,914
2. Fixed assets of financial leasing
38,87036,7772,2111,563914
- Cost
62,60262,60211,07011,07011,070
- Accumulated depreciation
-23,733-25,826-8,859-9,507-10,156
3. Intangible fixed assets
32,84232,59332,34432,09531,879
- Cost
41,83141,83141,83141,83141,866
- Accumulated depreciation
-8,988-9,238-9,487-9,736-9,987
III. Real Estate Investments
100,88198,80996,84094,87192,845
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-78,812-80,884-82,853-84,822-86,849
IV. Long-term assets in progress
4,4534,453  532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4534,453  532
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
2,2021,8881,5971,3141,011
1. Long-term prepaid expenses
2,2021,8881,5971,3141,011
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,521,1361,474,9441,480,7271,592,1671,557,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
620,521554,534547,358641,183582,488
I. Current liabilities
620,176554,188547,358641,183582,488
1. Borrowings and short-term financial leased liabilities
560,304506,959453,939416,635443,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,58329,72585,697214,565119,730
4. Advances from customers
34,82512,9569448051,200
5. Taxes and other payables to the State Budget
6,8001,7013,5245,4849,037
6. Payables to employees
   9861,828
7. Short-term accrued expenses
897845832685
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9799758819172,434
12. Provision for short term payables
    2,086
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
345345   
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
345345   
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
900,615920,410933,369950,985975,313
I. ShareHolder's equity
890,352903,697920,258937,874962,203
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
18,17218,17218,67218,67218,672
9. Financial reserve funds
14,021    
10. Other funds belonging to owner's equity
14,02114,02114,52114,52114,521
11. After tax undistributed profit
151,854165,199180,261197,877222,205
- After tax undistributed profit accumulated to the end of prior period
92,978151,854150,354150,354150,354
- Profit after tax undistributed this period
58,87713,34529,90647,52271,851
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 14,02114,52114,52114,521
14. interest of shareholders who not control
        
II. Funding resources and other funds
10,26316,71313,11013,11013,110
1. Funding resources
10,26316,71313,11013,11013,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,521,1361,474,9441,480,7271,592,1671,557,801
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