Friday, August 22, 2025 7:35:46 AM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
22.00 +0.30/+1.38%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
918,7031,001,815878,661962,987929,600
I. Cash and cash equivalents
78,006104,448242,508220,702264,617
1. Cash
58,00684,448222,10359,947143,790
2. Cash equivalents
20,00020,00020,405160,755120,827
II. Short-term financial investments
581,417602,939365,100442,590461,843
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
581,417602,939365,100442,590461,843
III. Short-term receivables
148,840191,231137,300153,98083,678
1. Short-term receivables of customers
196,665239,738120,049118,745121,518
2. Prepayments to suppliers
10,00812,10082,382101,40628,343
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
1514545151151
7. Provision for doubtful short-term receivables
-57,983-60,652-65,176-66,322-66,334
IV. Inventories
95,10685,037110,591118,46394,182
1. Inventories
95,10685,037110,591118,46394,182
2. Provision for decline in value of inventories
        
V. Other current assets
15,33418,16123,16327,25125,280
1. Short-term prepaid expenses
2861,0951,1681,727926
2. Deductible VAT
14,23016,13521,06525,23324,063
3. Taxes and the State Receivables
818931931291291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,290,3791,291,5871,336,1221,349,7031,515,961
I. Long-term receivables
585,600586,122586,122586,017569,976
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
585,600586,122586,122586,017569,976
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,464345,513353,472347,681343,040
1. Tangible fixed assets
231,464345,513353,472347,681343,040
- Cost
364,194483,513497,272492,499466,250
- Accumulated depreciation
-132,730-138,000-143,800-144,818-123,210
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,6862,0022,00210,288193,487
- Cost
1,164,1451,196,7391,196,7391,242,5651,460,192
- Accumulated depreciation
-1,160,460-1,194,737-1,194,737-1,232,277-1,266,705
IV. Long-term assets in progress
443,054332,977370,260378,288380,254
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
443,054332,977370,260378,288380,254
IV. Long-term financial investments
14,68114,68114,68117,72717,727
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,68114,68114,68117,72717,727
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
1,9498997441,4153,742
1. Long-term prepaid expenses
1,205155  1,672
2. Deferred income tax assets
7447447441,4152,070
3. Other long-term assets
        
VI. Goodwills
9,9449,3928,8398,2877,735
TOTAL ASSETS
2,209,0822,293,4022,214,7832,312,6912,445,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
967,811985,851894,357891,216899,871
I. Current liabilities
323,767335,379251,837245,599509,219
1. Borrowings and short-term financial leased liabilities
12,46431,32946,02945,4699,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,49821,47410,80616,62721,809
4. Advances from customers
80,71083,32782,50685,91183,659
5. Taxes and other payables to the State Budget
30,50642,4899,01224,89665,205
6. Payables to employees
9139892,998935879
7. Short-term accrued expenses
859753127127249,703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,3664,1041,0128,5126,089
11. Other short-term payables
153,192141,65590,11354,51962,280
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2599,2599,2348,60210,196
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
644,044650,472642,520645,617390,652
1. Long-term payables to sellers
        
2. Long-term accrued expenses
273,816273,816273,355273,355 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,85846,78849,26346,81746,817
6. Borrowings and long-term financial leased liabilities
54,10453,98043,60540,48146,373
7. Convertible bonds
        
8. Deferred income tax payables
4,8644,8644,8644,2554,255
9. Provision for job loss allowance
        
10. Provision for long-term payables
264,402271,023271,433280,709293,208
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,241,2711,307,5511,320,4261,421,4751,545,690
I. ShareHolder's equity
1,241,2711,307,5511,320,4261,421,4751,545,690
1. Owner's investment capital
493,444567,453574,888574,888666,861
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
152,263152,263152,263152,263203,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
376,083345,408348,927417,901375,967
- After tax undistributed profit accumulated to the end of prior period
312,541236,597229,309349,726205,952
- Profit after tax undistributed this period
63,542108,811119,61868,175170,015
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
219,480242,427244,348276,423299,835
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,209,0822,293,4022,214,7832,312,6912,445,561
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