Friday, July 25, 2025 10:22:09 PM - 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%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
7.60 +0.01/+0.13%
2:46:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,121,9301,234,2041,215,3651,181,4451,201,357
I. Cash and cash equivalents
115,25487,99466,28198,43289,687
1. Cash
104,86987,99466,28198,43286,687
2. Cash equivalents
10,385   3,000
II. Short-term financial investments
402,889409,249483,207475,365507,429
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
402,889409,249483,207475,365507,429
III. Short-term receivables
534,244647,253567,907532,136568,546
1. Short-term receivables of customers
441,690581,806416,623397,784527,518
2. Prepayments to suppliers
90,15563,617144,149131,97637,178
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
2,3991,8317,3252,5674,039
7. Provision for doubtful short-term receivables
  -189-189-189
IV. Inventories
69,41989,66697,97075,51235,684
1. Inventories
69,41989,66697,97075,51235,684
2. Provision for decline in value of inventories
        
V. Other current assets
12442  11
1. Short-term prepaid expenses
12442  11
2. Deductible VAT
        
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
513,403500,834305,771293,498279,616
I. Long-term receivables
184,599184,5991,8992,5991,254
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
181,700181,700   
5. Other long-term receivables
2,8992,8991,8992,5991,254
6. Provision for doubtful long-term receivables
        
II. Fixed assets
216,894206,826196,336185,749175,472
1. Tangible fixed assets
129,496123,695124,624116,379140,917
- Cost
316,061316,398348,589348,589400,298
- Accumulated depreciation
-186,564-192,703-223,966-232,211-259,381
2. Fixed assets of financial leasing
54,22650,03938,87036,7772,211
- Cost
94,71994,71962,60262,60211,070
- Accumulated depreciation
-40,492-44,680-23,733-25,826-8,859
3. Intangible fixed assets
33,17133,09232,84232,59332,344
- Cost
41,66441,83141,83141,83141,831
- Accumulated depreciation
-8,493-8,739-8,988-9,238-9,487
III. Real Estate Investments
105,025102,953100,88198,80996,840
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-74,668-76,740-78,812-80,884-82,853
IV. Long-term assets in progress
4,5534,4534,4534,4534,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5534,4534,4534,4534,453
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
2,3322,0032,2021,8881,597
1. Long-term prepaid expenses
2,3322,0032,2021,8881,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,635,3331,735,0371,521,1361,474,9441,480,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
763,199848,740620,521554,534547,458
I. Current liabilities
747,523837,734620,176554,188547,113
1. Borrowings and short-term financial leased liabilities
725,830718,338560,304506,959453,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,734109,94214,58329,72585,697
4. Advances from customers
1,3381,04634,82512,956944
5. Taxes and other payables to the State Budget
3,6385,2106,8001,7013,541
6. Payables to employees
846    
7. Short-term accrued expenses
1,14020989784667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
920953979975881
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0752,0351,7891,7891,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,67611,006345345345
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
15,67611,006345345345
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
872,133886,298900,615920,410933,515
I. ShareHolder's equity
861,870876,034890,352903,697920,405
1. Owner's investment capital
629,351692,283692,283692,283692,283
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
18,17218,17218,17218,17218,672
9. Financial reserve funds
  14,021  
10. Other funds belonging to owner's equity
14,02114,02114,02114,02114,521
11. After tax undistributed profit
186,305137,537151,854165,199180,407
- After tax undistributed profit accumulated to the end of prior period
155,91092,97892,978151,854150,354
- Profit after tax undistributed this period
30,39544,55958,87713,34530,053
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
14,02114,021 14,02114,521
14. interest of shareholders who not control
        
II. Funding resources and other funds
10,26310,26310,26316,71313,110
1. Funding resources
10,26310,26310,26316,71313,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,635,3331,735,0371,521,1361,474,9441,480,973
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