Friday, November 22, 2024 5:19:18 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Thanh Dat Investment Development Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
25.60 +0.20/+0.79%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
886,122895,109971,646918,7031,001,815
I. Cash and cash equivalents
46,08754,758185,10578,006104,448
1. Cash
46,08754,75835,10558,00684,448
2. Cash equivalents
  150,00020,00020,000
II. Short-term financial investments
575,039571,281549,424581,417602,939
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
575,039571,281549,424581,417602,939
III. Short-term receivables
143,376156,264148,279148,840191,231
1. Short-term receivables of customers
172,660158,213197,848196,665239,738
2. Prepayments to suppliers
9,56911,6228,16210,00812,100
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
20125,48315415145
7. Provision for doubtful short-term receivables
-39,054-39,054-57,885-57,983-60,652
IV. Inventories
107,03994,84377,13495,10685,037
1. Inventories
107,03994,84377,13495,10685,037
2. Provision for decline in value of inventories
        
V. Other current assets
14,58217,96311,70415,33418,161
1. Short-term prepaid expenses
 3875612861,095
2. Deductible VAT
13,69917,32711,13514,23016,135
3. Taxes and the State Receivables
8832498818931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,310,1781,285,5561,293,8111,290,3791,291,587
I. Long-term receivables
585,036560,380585,643585,600586,122
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
585,036560,380585,643585,600586,122
6. Provision for doubtful long-term receivables
        
II. Fixed assets
212,954208,619204,073231,464345,513
1. Tangible fixed assets
212,954208,619204,073231,464345,513
- Cost
334,209332,400331,309364,194483,513
- Accumulated depreciation
-121,254-123,781-127,236-132,730-138,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
15,5952,3521,8003,6862,002
- Cost
1,116,0641,120,7671,156,7741,164,1451,196,739
- Accumulated depreciation
-1,100,469-1,118,416-1,154,974-1,160,460-1,194,737
IV. Long-term assets in progress
448,430466,547474,094443,054332,977
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
448,430466,547474,094443,054332,977
IV. Long-term financial investments
24,65624,65614,68114,68114,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,65624,65614,68114,68114,681
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
11,90511,9543,0221,949899
1. Long-term prepaid expenses
4,4634,5132,1041,205155
2. Deferred income tax assets
7,4417,441918744744
3. Other long-term assets
        
VI. Goodwills
11,60211,04910,4979,9449,392
TOTAL ASSETS
2,196,3002,180,6652,265,4572,209,0822,293,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,011,635952,035956,612967,811985,851
I. Current liabilities
438,411377,626308,854323,767335,379
1. Borrowings and short-term financial leased liabilities
5,09647,41010,95012,46431,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,50632,38031,40429,49821,474
4. Advances from customers
199,47683,00180,27180,71083,327
5. Taxes and other payables to the State Budget
92,89753,19821,69130,50642,489
6. Payables to employees
245252255913989
7. Short-term accrued expenses
9090715859753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,908 8,7916,3664,104
11. Other short-term payables
29,421154,523148,555153,192141,655
12. Provision for short term payables
        
13. Bonus and welfare fund
6,7716,7716,2219,2599,259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
573,224574,409647,758644,044650,472
1. Long-term payables to sellers
        
2. Long-term accrued expenses
253,831276,604276,536273,816273,816
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,85822,09946,85846,85846,788
6. Borrowings and long-term financial leased liabilities
16,83916,53756,15554,10453,980
7. Convertible bonds
        
8. Deferred income tax payables
2,8692,8694,8644,8644,864
9. Provision for job loss allowance
        
10. Provision for long-term payables
252,828256,300263,345264,402271,023
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,184,6641,228,6301,308,8451,241,2711,307,551
I. ShareHolder's equity
1,184,6641,228,6301,308,8451,241,2711,307,551
1. Owner's investment capital
429,088493,444493,444493,444567,453
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
114,639114,639114,639152,263152,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
380,885346,740401,709376,083345,408
- After tax undistributed profit accumulated to the end of prior period
197,788133,432350,357312,541236,597
- Profit after tax undistributed this period
183,097213,30851,35163,542108,811
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
260,052273,807299,054219,480242,427
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,196,3002,180,6652,265,4572,209,0822,293,402
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