Thursday, November 6, 2025 5:02:04 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Travel Investment and Seafood Development Corporation (DAT : HOSE)
Consumer Goods : Food Products
9.80 +0.44/+4.70%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,234,2041,215,3651,181,4451,201,1111,323,360
I. Cash and cash equivalents
87,99466,28198,43289,687105,631
1. Cash
87,99466,28198,43286,687105,631
2. Cash equivalents
   3,000 
II. Short-term financial investments
409,249483,207475,365507,429482,085
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
409,249483,207475,365507,429482,085
III. Short-term receivables
647,253567,907532,136568,299658,138
1. Short-term receivables of customers
581,806416,623397,784527,518640,007
2. Prepayments to suppliers
63,617144,149131,97637,17815,232
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
1,8317,3252,5673,7923,089
7. Provision for doubtful short-term receivables
 -189-189-189-189
IV. Inventories
89,66697,97075,51235,68473,800
1. Inventories
89,66697,97075,51235,68473,800
2. Provision for decline in value of inventories
        
V. Other current assets
42  113,706
1. Short-term prepaid expenses
42  1127
2. Deductible VAT
    3,679
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
500,834305,771293,498279,616268,807
I. Long-term receivables
184,5991,8992,5991,2541,254
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
181,700    
5. Other long-term receivables
2,8991,8992,5991,2541,254
6. Provision for doubtful long-term receivables
        
II. Fixed assets
206,826196,336185,749179,925171,369
1. Tangible fixed assets
123,695124,624116,379145,370137,711
- Cost
316,398348,589348,589404,751406,424
- Accumulated depreciation
-192,703-223,966-232,211-259,381-268,712
2. Fixed assets of financial leasing
50,03938,87036,7772,2111,563
- Cost
94,71962,60262,60211,07011,070
- Accumulated depreciation
-44,680-23,733-25,826-8,859-9,507
3. Intangible fixed assets
33,09232,84232,59332,34432,095
- Cost
41,83141,83141,83141,83141,831
- Accumulated depreciation
-8,739-8,988-9,238-9,487-9,736
III. Real Estate Investments
102,953100,88198,80996,84094,871
- Cost
179,693179,693179,693179,693179,693
- Accumulated depreciation
-76,740-78,812-80,884-82,853-84,822
IV. Long-term assets in progress
4,4534,4534,453  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4534,4534,453  
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
2,0032,2021,8881,5971,314
1. Long-term prepaid expenses
2,0032,2021,8881,5971,314
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,735,0371,521,1361,474,9441,480,7271,592,167
CAPITAL RESOURCES
 		       
A. LIABILITIES
848,740620,521554,534547,358641,183
I. Current liabilities
837,734620,176554,188547,358641,183
1. Borrowings and short-term financial leased liabilities
718,338560,304506,959453,939416,635
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,94214,58329,72585,697214,565
4. Advances from customers
1,04634,82512,956944805
5. Taxes and other payables to the State Budget
5,2106,8001,7013,5245,484
6. Payables to employees
    986
7. Short-term accrued expenses
209897845832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
953979975881917
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0351,7891,7891,7891,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,006345345  
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
11,006345345  
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
886,298900,615920,410933,369950,985
I. ShareHolder's equity
876,034890,352903,697920,258937,874
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
18,17218,17218,17218,67218,672
9. Financial reserve funds
 14,021   
10. Other funds belonging to owner's equity
14,02114,02114,02114,52114,521
11. After tax undistributed profit
137,537151,854165,199180,261197,877
- After tax undistributed profit accumulated to the end of prior period
92,97892,978151,854150,354150,354
- Profit after tax undistributed this period
44,55958,87713,34529,90647,522
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
14,021 14,02114,52114,521
14. interest of shareholders who not control
        
II. Funding resources and other funds
10,26310,26316,71313,11013,110
1. Funding resources
10,26310,26316,71313,11013,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,735,0371,521,1361,474,9441,480,7271,592,167
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