Thursday, March 20, 2025 5:20:53 AM - Markets open
VN-INDEX 1,324.63 -6.34/-0.48%
HNX-INDEX 245.28 -1.75/-0.71%
UPCOM-INDEX 99.36 -0.93/-0.93%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
22.80 -0.10/-0.44%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
895,109971,646918,7031,001,815878,661
I. Cash and cash equivalents
54,758185,10578,006104,448242,508
1. Cash
54,75835,10558,00684,448222,103
2. Cash equivalents
 150,00020,00020,00020,405
II. Short-term financial investments
571,281549,424581,417602,939365,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
571,281549,424581,417602,939365,100
III. Short-term receivables
156,264148,279148,840191,231137,300
1. Short-term receivables of customers
158,213197,848196,665239,738120,049
2. Prepayments to suppliers
11,6228,16210,00812,10082,382
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
25,4831541514545
7. Provision for doubtful short-term receivables
-39,054-57,885-57,983-60,652-65,176
IV. Inventories
94,84377,13495,10685,037110,591
1. Inventories
94,84377,13495,10685,037110,591
2. Provision for decline in value of inventories
        
V. Other current assets
17,96311,70415,33418,16123,163
1. Short-term prepaid expenses
3875612861,0951,168
2. Deductible VAT
17,32711,13514,23016,13521,065
3. Taxes and the State Receivables
2498818931931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,285,5561,293,8111,290,3791,291,5871,336,122
I. Long-term receivables
560,380585,643585,600586,122586,122
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
560,380585,643585,600586,122586,122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
208,619204,073231,464345,513353,472
1. Tangible fixed assets
208,619204,073231,464345,513353,472
- Cost
332,400331,309364,194483,513497,272
- Accumulated depreciation
-123,781-127,236-132,730-138,000-143,800
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,3521,8003,6862,0022,002
- Cost
1,120,7671,156,7741,164,1451,196,7391,196,739
- Accumulated depreciation
-1,118,416-1,154,974-1,160,460-1,194,737-1,194,737
IV. Long-term assets in progress
466,547474,094443,054332,977370,260
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
466,547474,094443,054332,977370,260
IV. Long-term financial investments
24,65614,68114,68114,68114,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,65614,68114,68114,68114,681
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
11,9543,0221,949899744
1. Long-term prepaid expenses
4,5132,1041,205155 
2. Deferred income tax assets
7,441918744744744
3. Other long-term assets
        
VI. Goodwills
11,04910,4979,9449,3928,839
TOTAL ASSETS
2,180,6652,265,4572,209,0822,293,4022,214,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
952,035956,612967,811985,851894,357
I. Current liabilities
377,626308,854323,767335,379251,837
1. Borrowings and short-term financial leased liabilities
47,41010,95012,46431,32946,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,38031,40429,49821,47410,806
4. Advances from customers
83,00180,27180,71083,32782,506
5. Taxes and other payables to the State Budget
53,19821,69130,50642,4899,012
6. Payables to employees
2522559139892,998
7. Short-term accrued expenses
90715859753127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 8,7916,3664,1041,012
11. Other short-term payables
154,523148,555153,192141,65590,113
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7716,2219,2599,2599,234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
574,409647,758644,044650,472642,520
1. Long-term payables to sellers
        
2. Long-term accrued expenses
276,604276,536273,816273,816273,355
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,09946,85846,85846,78849,263
6. Borrowings and long-term financial leased liabilities
16,53756,15554,10453,98043,605
7. Convertible bonds
        
8. Deferred income tax payables
2,8694,8644,8644,8644,864
9. Provision for job loss allowance
        
10. Provision for long-term payables
256,300263,345264,402271,023271,433
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,228,6301,308,8451,241,2711,307,5511,320,426
I. ShareHolder's equity
1,228,6301,308,8451,241,2711,307,5511,320,426
1. Owner's investment capital
493,444493,444493,444567,453574,888
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
114,639114,639152,263152,263152,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
346,740401,709376,083345,408348,927
- After tax undistributed profit accumulated to the end of prior period
133,432350,357312,541236,597229,309
- Profit after tax undistributed this period
213,30851,35163,542108,811119,618
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
273,807299,054219,480242,427244,348
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,180,6652,265,4572,209,0822,293,4022,214,783
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