Saturday, August 2, 2025 4:01:41 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
19.60 -0.60/-2.97%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
971,646918,7031,001,815878,661962,987
I. Cash and cash equivalents
185,10578,006104,448242,508220,702
1. Cash
35,10558,00684,448222,10359,947
2. Cash equivalents
150,00020,00020,00020,405160,755
II. Short-term financial investments
549,424581,417602,939365,100442,590
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
549,424581,417602,939365,100442,590
III. Short-term receivables
148,279148,840191,231137,300153,980
1. Short-term receivables of customers
197,848196,665239,738120,049118,745
2. Prepayments to suppliers
8,16210,00812,10082,382101,406
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
1541514545151
7. Provision for doubtful short-term receivables
-57,885-57,983-60,652-65,176-66,322
IV. Inventories
77,13495,10685,037110,591118,463
1. Inventories
77,13495,10685,037110,591118,463
2. Provision for decline in value of inventories
        
V. Other current assets
11,70415,33418,16123,16327,251
1. Short-term prepaid expenses
5612861,0951,1681,727
2. Deductible VAT
11,13514,23016,13521,06525,233
3. Taxes and the State Receivables
8818931931291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,293,8111,290,3791,291,5871,336,1221,349,703
I. Long-term receivables
585,643585,600586,122586,122586,017
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
585,643585,600586,122586,122586,017
6. Provision for doubtful long-term receivables
        
II. Fixed assets
204,073231,464345,513353,472347,681
1. Tangible fixed assets
204,073231,464345,513353,472347,681
- Cost
331,309364,194483,513497,272492,499
- Accumulated depreciation
-127,236-132,730-138,000-143,800-144,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,8003,6862,0022,00210,288
- Cost
1,156,7741,164,1451,196,7391,196,7391,242,565
- Accumulated depreciation
-1,154,974-1,160,460-1,194,737-1,194,737-1,232,277
IV. Long-term assets in progress
474,094443,054332,977370,260378,288
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
474,094443,054332,977370,260378,288
IV. Long-term financial investments
14,68114,68114,68114,68117,727
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,68114,68114,68114,68117,727
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
3,0221,9498997441,415
1. Long-term prepaid expenses
2,1041,205155  
2. Deferred income tax assets
9187447447441,415
3. Other long-term assets
        
VI. Goodwills
10,4979,9449,3928,8398,287
TOTAL ASSETS
2,265,4572,209,0822,293,4022,214,7832,312,691
CAPITAL RESOURCES
 		       
A. LIABILITIES
956,612967,811985,851894,357891,216
I. Current liabilities
308,854323,767335,379251,837245,599
1. Borrowings and short-term financial leased liabilities
10,95012,46431,32946,02945,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,40429,49821,47410,80616,627
4. Advances from customers
80,27180,71083,32782,50685,911
5. Taxes and other payables to the State Budget
21,69130,50642,4899,01224,896
6. Payables to employees
2559139892,998935
7. Short-term accrued expenses
715859753127127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,7916,3664,1041,0128,512
11. Other short-term payables
148,555153,192141,65590,11354,519
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2219,2599,2599,2348,602
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
647,758644,044650,472642,520645,617
1. Long-term payables to sellers
        
2. Long-term accrued expenses
276,536273,816273,816273,355273,355
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,85846,85846,78849,26346,817
6. Borrowings and long-term financial leased liabilities
56,15554,10453,98043,60540,481
7. Convertible bonds
        
8. Deferred income tax payables
4,8644,8644,8644,8644,255
9. Provision for job loss allowance
        
10. Provision for long-term payables
263,345264,402271,023271,433280,709
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,308,8451,241,2711,307,5511,320,4261,421,475
I. ShareHolder's equity
1,308,8451,241,2711,307,5511,320,4261,421,475
1. Owner's investment capital
493,444493,444567,453574,888574,888
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
114,639152,263152,263152,263152,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
401,709376,083345,408348,927417,901
- After tax undistributed profit accumulated to the end of prior period
350,357312,541236,597229,309349,726
- Profit after tax undistributed this period
51,35163,542108,811119,61868,175
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
299,054219,480242,427244,348276,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,265,4572,209,0822,293,4022,214,7832,312,691
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