Monday, November 9, 2026 6:48:22 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Thanh Dat Development Investment Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
9.60 -0.20/-2.04%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
874,862936,443850,639862,447885,363
I. Cash and cash equivalents
255,671369,925125,896193,018141,562
1. Cash
102,447273,38189,472155,704141,562
2. Cash equivalents
153,22396,54436,42437,314 
II. Short-term financial investments
489,279430,120570,765504,238559,318
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
489,279430,120570,765504,238559,318
III. Short-term receivables
39,04438,28840,82247,47447,748
1. Short-term receivables of customers
89,19797,893101,38698,853101,745
2. Prepayments to suppliers
17,9238,4377,69116,37113,769
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
156369156250238
7. Provision for doubtful short-term receivables
-68,231-68,411-68,411-68,001-68,004
IV. Inventories
66,34479,85797,899106,618125,979
1. Inventories
66,34479,85797,899106,618125,979
2. Provision for decline in value of inventories
        
V. Other current assets
24,52418,25215,25711,10010,757
1. Short-term prepaid expenses
7925487331,030376
2. Deductible VAT
23,37716,77413,6509,14010,323
3. Taxes and the State Receivables
35593187493157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,650,8051,657,5611,727,6031,719,8411,719,342
I. Long-term receivables
569,976569,976592,167592,167592,167
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
569,976569,976592,167592,167592,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
337,659935,552914,339907,740904,404
1. Tangible fixed assets
337,659935,552914,339907,740904,404
- Cost
466,3061,073,3341,056,3391,054,7801,056,863
- Accumulated depreciation
-128,646-137,783-142,000-147,039-152,459
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
172,64554,751127,138127,024126,909
- Cost
1,460,1921,366,0901,341,7261,341,6431,341,643
- Accumulated depreciation
-1,287,547-1,311,339-1,214,588-1,214,619-1,214,734
IV. Long-term assets in progress
543,54647,71147,85749,41854,568
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
543,54647,71147,85749,41854,568
IV. Long-term financial investments
17,72717,72716,75316,75316,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,72717,72716,75316,75316,753
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
9,25231,84529,34826,73824,540
1. Long-term prepaid expenses
 22,91920,97518,36616,720
2. Deferred income tax assets
2,0702,2962,2962,8482,848
3. Other long-term assets
        
VI. Goodwills
7,1826,6306,0775,5254,972
TOTAL ASSETS
2,525,6672,594,0042,578,2412,582,2882,604,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
945,885934,378908,344941,003966,411
I. Current liabilities
489,359455,788315,970312,937338,994
1. Borrowings and short-term financial leased liabilities
9,4009,4009,40017,90017,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,57338,24827,53520,09724,650
4. Advances from customers
85,57188,53783,95884,14582,466
5. Taxes and other payables to the State Budget
75,00195,6629,76712,34921,355
6. Payables to employees
1,4352,6232,5952,4092,518
7. Short-term accrued expenses
209,981168,451133,365122,639121,500
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8976759,9099,0354,132
11. Other short-term payables
59,50042,10830,84632,79453,811
12. Provision for short term payables
        
13. Bonus and welfare fund
10,00010,0828,59511,56910,661
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
456,525478,590592,375628,066627,417
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
46,73646,73634,41022,16922,229
6. Borrowings and long-term financial leased liabilities
44,02341,48738,67636,57234,222
7. Convertible bonds
        
8. Deferred income tax payables
4,2554,2554,4494,4494,449
9. Provision for job loss allowance
        
10. Provision for long-term payables
361,511386,112476,825476,825476,825
11. Long-term unrealized revenue
  38,01488,05089,691
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,579,7831,659,6261,669,8971,641,2851,638,295
I. ShareHolder's equity
1,579,7831,659,6261,669,8971,641,2851,638,295
1. Owner's investment capital
666,861666,861666,861666,861733,538
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
203,028203,028203,028309,147309,147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
404,287458,492465,265382,613306,142
- After tax undistributed profit accumulated to the end of prior period
205,952205,952459,089350,804251,812
- Profit after tax undistributed this period
198,335252,5406,17531,80954,330
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
305,607331,246334,744282,665289,468
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,525,6672,594,0042,578,2412,582,2882,604,706
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