Friday, May 15, 2026 9:10:52 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
8.38 +0.02/+0.24%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,181,4451,201,1111,323,3601,299,5981,520,938
I. Cash and cash equivalents
98,43289,687105,631112,199189,427
1. Cash
98,43286,687105,631112,199179,427
2. Cash equivalents
 3,000  10,000
II. Short-term financial investments
475,365507,429482,085475,010377,861
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
475,365507,429482,085475,010377,861
III. Short-term receivables
532,136568,299658,138593,848811,370
1. Short-term receivables of customers
397,784527,518640,007502,279608,042
2. Prepayments to suppliers
131,97637,17815,23285,111179,354
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
2,5673,7923,0896,64724,163
7. Provision for doubtful short-term receivables
-189-189-189-189-189
IV. Inventories
75,51235,68473,800111,991136,307
1. Inventories
75,51235,68473,800111,991136,307
2. Provision for decline in value of inventories
        
V. Other current assets
 113,7066,5505,972
1. Short-term prepaid expenses
 11278860
2. Deductible VAT
  3,6796,4635,912
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
293,498279,616268,807258,204247,161
I. Long-term receivables
2,5991,2541,2541,254 
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
2,5991,2541,2541,254 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,749179,925171,369162,563154,349
1. Tangible fixed assets
116,379145,370137,711129,770122,721
- Cost
348,589404,751406,424405,684405,860
- Accumulated depreciation
-232,211-259,381-268,712-275,914-283,139
2. Fixed assets of financial leasing
36,7772,2111,563914 
- Cost
62,60211,07011,07011,070 
- Accumulated depreciation
-25,826-8,859-9,507-10,156 
3. Intangible fixed assets
32,59332,34432,09531,87931,628
- Cost
41,83141,83141,83141,86641,866
- Accumulated depreciation
-9,238-9,487-9,736-9,987-10,238
III. Real Estate Investments
98,80996,84094,87192,84591,580
- Cost
179,693179,693179,693179,693190,963
- Accumulated depreciation
-80,884-82,853-84,822-86,849-99,383
IV. Long-term assets in progress
4,453  532532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,453  532532
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
1,8881,5971,3141,011701
1. Long-term prepaid expenses
1,8881,5971,3141,011701
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,474,9441,480,7271,592,1671,557,8011,768,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
554,534547,358641,183582,488787,534
I. Current liabilities
554,188547,358641,183582,488787,534
1. Borrowings and short-term financial leased liabilities
506,959453,939416,635443,701498,408
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,72585,697214,565119,730261,123
4. Advances from customers
12,9569448051,2004,414
5. Taxes and other payables to the State Budget
1,7013,5245,4849,0375,195
6. Payables to employees
  9861,828994
7. Short-term accrued expenses
845832685158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9758819172,43414,855
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
345    
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
345    
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
920,410933,369950,985975,313980,565
I. ShareHolder's equity
903,697920,258937,874962,203980,565
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
18,17218,67218,67218,67218,672
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
14,02114,52114,52114,52129,042
11. After tax undistributed profit
165,199180,261197,877222,205240,568
- After tax undistributed profit accumulated to the end of prior period
151,854150,354150,354150,354222,205
- Profit after tax undistributed this period
13,34529,90647,52271,85118,362
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
16,71313,11013,11013,110 
1. Funding resources
16,71313,11013,11013,110 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,474,9441,480,7271,592,1671,557,8011,768,099
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