Friday, April 26, 2024 5:57:01 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
25.80 +0.30/+1.18%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
628,125799,016926,083886,122895,109
I. Cash and cash equivalents
93,054164,559102,28246,08754,758
1. Cash
93,05439,55947,04546,08754,758
2. Cash equivalents
 125,00055,237  
II. Short-term financial investments
290,407410,406591,162575,039571,281
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
290,407410,406591,162575,039571,281
III. Short-term receivables
104,388134,641133,348143,376156,264
1. Short-term receivables of customers
133,564164,628160,959172,660158,213
2. Prepayments to suppliers
8,4728,74411,1549,56911,622
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
14532428920125,483
7. Provision for doubtful short-term receivables
-37,792-39,054-39,054-39,054-39,054
IV. Inventories
117,65178,81588,433107,03994,843
1. Inventories
117,65178,81588,433107,03994,843
2. Provision for decline in value of inventories
       
V. Other current assets
22,62510,59510,85914,58217,963
1. Short-term prepaid expenses
6742,155202 387
2. Deductible VAT
17,2187,5069,89813,69917,327
3. Taxes and the State Receivables
4,733934759883249
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,398,5211,287,7771,285,6821,310,1781,285,556
I. Long-term receivables
557,023557,014557,014585,036560,380
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
557,023557,014557,014585,036560,380
6. Provision for doubtful long-term receivables
       
II. Fixed assets
225,726222,358217,948212,954208,619
1. Tangible fixed assets
225,726222,358217,948212,954208,619
- Cost
341,506339,140336,271334,209332,400
- Accumulated depreciation
-115,780-116,782-118,323-121,254-123,781
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
16,2897,6868,82015,5952,352
- Cost
962,5081,077,4891,100,2471,116,0641,120,767
- Accumulated depreciation
-946,219-1,069,803-1,091,427-1,100,469-1,118,416
IV. Long-term assets in progress
536,854450,890453,343448,430466,547
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
536,854450,890453,343448,430466,547
IV. Long-term financial investments
26,98324,65624,65624,65624,656
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
26,98324,65624,65624,65624,656
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
22,38712,46711,74711,90511,954
1. Long-term prepaid expenses
9,0103,0904,3064,4634,513
2. Deferred income tax assets
13,3779,3777,4417,4417,441
3. Other long-term assets
       
VI. Goodwills
13,25912,70712,15411,60211,049
TOTAL ASSETS
2,026,6472,086,7922,211,7652,196,3002,180,665
CAPITAL RESOURCES
       
A. LIABILITIES
1,085,909934,9671,051,2121,011,635952,035
I. Current liabilities
282,372335,144464,989438,411377,626
1. Borrowings and short-term financial leased liabilities
50,34448,19127,6265,09647,410
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
96,287101,13394,090101,50632,380
4. Advances from customers
82,48484,978197,512199,47683,001
5. Taxes and other payables to the State Budget
32,75572,55883,61992,89753,198
6. Payables to employees
257256239245252
7. Short-term accrued expenses
14,36814,75615,4509090
8. Short-term intercompany payables
 7,583   
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
12 5,0332,908 
11. Other short-term payables
47429734,65029,421154,523
12. Provision for short term payables
       
13. Bonus and welfare fund
5,3915,3916,7716,7716,771
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
803,537599,823586,223573,224574,409
1. Long-term payables to sellers
       
2. Long-term accrued expenses
327,677270,226267,778253,831276,604
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
240,55870,16446,87846,85822,099
6. Borrowings and long-term financial leased liabilities
9,85510,09517,61316,83916,537
7. Convertible bonds
       
8. Deferred income tax payables
2,4032,4032,8692,8692,869
9. Provision for job loss allowance
       
10. Provision for long-term payables
223,044246,935251,086252,828256,300
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
940,7381,151,8251,160,5531,184,6641,228,630
I. ShareHolder's equity
940,7381,151,8251,160,5531,184,6641,228,630
1. Owner's investment capital
424,153429,088429,088429,088493,444
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
105,667105,667114,639114,639114,639
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
199,850337,657364,949380,885346,740
- After tax undistributed profit accumulated to the end of prior period
106,516207,657196,431197,788133,432
- Profit after tax undistributed this period
93,334129,999168,518183,097213,308
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
211,068279,414251,877260,052273,807
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,026,6472,086,7922,211,7652,196,3002,180,665
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