Thursday, November 6, 2025 3:34:47 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%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
19.00 +0.10/+0.53%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,001,815878,661962,987929,145874,862
I. Cash and cash equivalents
104,448242,508220,702296,821255,671
1. Cash
84,448222,10359,947143,719102,447
2. Cash equivalents
20,00020,405160,755153,103153,223
II. Short-term financial investments
602,939365,100442,590429,567489,279
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
602,939365,100442,590429,567489,279
III. Short-term receivables
191,231137,300153,98081,65739,044
1. Short-term receivables of customers
239,738120,049118,745120,68389,197
2. Prepayments to suppliers
12,10082,382101,40628,16217,923
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
4545151151156
7. Provision for doubtful short-term receivables
-60,652-65,176-66,322-67,338-68,231
IV. Inventories
85,037110,591118,46394,18266,344
1. Inventories
85,037110,591118,46394,18266,344
2. Provision for decline in value of inventories
        
V. Other current assets
18,16123,16327,25126,91824,524
1. Short-term prepaid expenses
1,0951,1681,7272,563792
2. Deductible VAT
16,13521,06525,23324,06323,377
3. Taxes and the State Receivables
931931291291355
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,291,5871,336,1221,349,7031,514,3241,650,805
I. Long-term receivables
586,122586,122586,017569,976569,976
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
586,122586,122586,017569,976569,976
6. Provision for doubtful long-term receivables
        
II. Fixed assets
345,513353,472347,681343,040337,659
1. Tangible fixed assets
345,513353,472347,681343,040337,659
- Cost
483,513497,272492,499466,250466,306
- Accumulated depreciation
-138,000-143,800-144,818-123,210-128,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,0022,00210,288193,487172,645
- Cost
1,196,7391,196,7391,242,5651,460,1921,460,192
- Accumulated depreciation
-1,194,737-1,194,737-1,232,277-1,266,705-1,287,547
IV. Long-term assets in progress
332,977370,260378,288380,254543,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
332,977370,260378,288380,254543,546
IV. Long-term financial investments
14,68114,68117,72717,72717,727
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,68114,68117,72717,72717,727
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
8997441,4152,1052,070
1. Long-term prepaid expenses
155  35 
2. Deferred income tax assets
7447441,4152,0702,070
3. Other long-term assets
        
VI. Goodwills
9,3928,8398,2877,7357,182
TOTAL ASSETS
2,293,4022,214,7832,312,6912,443,4692,525,667
CAPITAL RESOURCES
 		       
A. LIABILITIES
985,851894,357891,216898,628945,885
I. Current liabilities
335,379251,837245,599507,976489,359
1. Borrowings and short-term financial leased liabilities
31,32946,02945,4699,4009,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,47410,80616,62720,83734,573
4. Advances from customers
83,32782,50685,91183,49485,571
5. Taxes and other payables to the State Budget
42,4899,01224,89665,05975,001
6. Payables to employees
9892,9989358791,435
7. Short-term accrued expenses
753127127249,743209,981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1041,0128,5126,0893,897
11. Other short-term payables
141,65590,11354,51962,28059,500
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2599,2348,60210,19610,000
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
650,472642,520645,617390,652456,525
1. Long-term payables to sellers
        
2. Long-term accrued expenses
273,816273,355273,355  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,78849,26346,81746,81746,736
6. Borrowings and long-term financial leased liabilities
53,98043,60540,48146,37344,023
7. Convertible bonds
        
8. Deferred income tax payables
4,8644,8644,2554,2554,255
9. Provision for job loss allowance
        
10. Provision for long-term payables
271,023271,433280,709293,208361,511
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,307,5511,320,4261,421,4751,544,8411,579,783
I. ShareHolder's equity
1,307,5511,320,4261,421,4751,544,8411,579,783
1. Owner's investment capital
567,453574,888574,888666,861666,861
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
152,263152,263152,263203,028203,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
345,408348,927417,901376,625404,287
- After tax undistributed profit accumulated to the end of prior period
236,597229,309349,726205,952205,952
- Profit after tax undistributed this period
108,811119,61868,175170,673198,335
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
242,427244,348276,423298,328305,607
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,293,4022,214,7832,312,6912,443,4692,525,667
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