Monday, November 25, 2024 5:20:37 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
7.15 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,210,5261,131,2041,245,8721,121,9301,234,204
I. Cash and cash equivalents
150,969463,442102,046115,25487,994
1. Cash
110,969231,242102,046104,86987,994
2. Cash equivalents
40,000232,200 10,385 
II. Short-term financial investments
389,284216,623382,083402,889409,249
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
389,284216,623382,083402,889409,249
III. Short-term receivables
577,593395,048669,340534,244647,253
1. Short-term receivables of customers
558,414358,167623,465441,690581,806
2. Prepayments to suppliers
15,25130,66643,55290,15563,617
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
3,9286,2152,3232,3991,831
7. Provision for doubtful short-term receivables
        
IV. Inventories
92,20656,06292,19769,41989,666
1. Inventories
92,20656,06292,19769,41989,666
2. Provision for decline in value of inventories
        
V. Other current assets
4752920612442
1. Short-term prepaid expenses
6292112442
2. Deductible VAT
469 186  
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
559,221530,743526,430513,403500,834
I. Long-term receivables
184,899175,899184,599184,599184,599
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
182,000173,000181,700181,700181,700
5. Other long-term receivables
2,8992,8992,8992,8992,899
6. Provision for doubtful long-term receivables
        
II. Fixed assets
241,113238,102227,467216,894206,826
1. Tangible fixed assets
140,430141,847135,641129,496123,695
- Cost
308,875316,706316,706316,061316,398
- Accumulated depreciation
-168,444-174,859-181,065-186,564-192,703
2. Fixed assets of financial leasing
66,78962,60158,41454,22650,039
- Cost
94,71994,71994,71994,71994,719
- Accumulated depreciation
-27,930-32,117-36,305-40,492-44,680
3. Intangible fixed assets
33,89433,65333,41233,17133,092
- Cost
41,66441,66441,66441,66441,831
- Accumulated depreciation
-7,770-8,011-8,252-8,493-8,739
III. Real Estate Investments
111,241109,169107,097105,025102,953
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-68,453-70,525-72,597-74,668-76,740
IV. Long-term assets in progress
15,1724,4534,5534,5534,453
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,1724,4534,5534,5534,453
IV. Long-term financial investments
6,052    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,419    
4. Provision for diminution in value of financial long-term investments
-367    
5. Investments holding until maturity
        
V. Total other long-term assets
7453,1212,7142,3322,003
1. Long-term prepaid expenses
7453,1212,7142,3322,003
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,769,7471,661,9471,772,3021,635,3331,735,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
945,044820,797916,596763,199848,740
I. Current liabilities
915,357795,779896,249747,523837,734
1. Borrowings and short-term financial leased liabilities
687,441721,060714,955725,830718,338
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,56758,095172,56811,734109,942
4. Advances from customers
5,5501,4882,0741,3381,046
5. Taxes and other payables to the State Budget
6,7957,9973,1483,6385,210
6. Payables to employees
 813 846 
7. Short-term accrued expenses
 1,340 1,140209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
928890905920953
12. Provision for short term payables
 2,022523  
13. Bonus and welfare fund
2,0752,0752,0752,0752,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,68825,01720,34715,67611,006
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
29,68825,01720,34715,67611,006
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
824,703841,150855,707872,133886,298
I. ShareHolder's equity
814,439830,887845,443861,870876,034
1. Owner's investment capital
629,351629,351629,351629,351692,283
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
31,19317,67217,67218,17218,172
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
13,52113,52113,52114,02114,021
11. After tax undistributed profit
140,374156,822171,378186,305137,537
- After tax undistributed profit accumulated to the end of prior period
82,09782,097157,410155,91092,978
- Profit after tax undistributed this period
58,27874,72613,96830,39544,559
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
 13,52113,52114,02114,021
14. interest of shareholders who not control
        
II. Funding resources and other funds
10,26310,26310,26310,26310,263
1. Funding resources
10,26310,26310,26310,26310,263
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,769,7471,661,9471,772,3021,635,3331,735,037
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