Thursday, August 20, 2026 4:15:53 AM - Markets open
VN-INDEX 1,726.69 -5.33/-0.31%
HNX-INDEX 279.98 -2.34/-0.83%
UPCOM-INDEX 126.88 -0.58/-0.46%
Thanh Dat Development Investment Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
11.30 -0.10/-0.88%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
929,145874,862936,443850,639862,001
I. Cash and cash equivalents
296,821255,671369,925125,896193,018
1. Cash
143,719102,447273,38189,472155,704
2. Cash equivalents
153,103153,22396,54436,42437,314
II. Short-term financial investments
429,567489,279430,120570,765504,238
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
429,567489,279430,120570,765504,238
III. Short-term receivables
81,65739,04438,28840,82247,462
1. Short-term receivables of customers
120,68389,19797,893101,38698,853
2. Prepayments to suppliers
28,16217,9238,4377,69116,371
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
151156369156239
7. Provision for doubtful short-term receivables
-67,338-68,231-68,411-68,411-68,001
IV. Inventories
94,18266,34479,85797,899106,618
1. Inventories
94,18266,34479,85797,899106,618
2. Provision for decline in value of inventories
        
V. Other current assets
26,91824,52418,25215,25710,665
1. Short-term prepaid expenses
2,563792548733595
2. Deductible VAT
24,06323,37716,77413,6509,140
3. Taxes and the State Receivables
291355931874931
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,514,3241,650,8051,657,5611,727,6031,722,482
I. Long-term receivables
569,976569,976569,976592,167592,167
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
569,976569,976569,976592,167592,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
343,040337,659935,552914,339910,498
1. Tangible fixed assets
343,040337,659935,552914,339910,498
- Cost
466,250466,3061,073,3341,056,3391,057,538
- Accumulated depreciation
-123,210-128,646-137,783-142,000-147,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
193,487172,64554,751127,138127,024
- Cost
1,460,1921,460,1921,366,0901,341,7261,341,726
- Accumulated depreciation
-1,266,705-1,287,547-1,311,339-1,214,588-1,214,702
IV. Long-term assets in progress
380,254543,54647,71147,85749,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
380,254543,54647,71147,85749,418
IV. Long-term financial investments
17,72717,72717,72716,75316,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,72717,72717,72716,75316,753
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
9,8409,25231,84529,34826,622
1. Long-term prepaid expenses
35 22,91920,97518,801
2. Deferred income tax assets
2,0702,0702,2962,2962,296
3. Other long-term assets
        
VI. Goodwills
7,7357,1826,6306,0775,525
TOTAL ASSETS
2,443,4692,525,6672,594,0042,578,2412,584,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
898,628945,885934,378908,344940,991
I. Current liabilities
507,976489,359455,788315,970278,084
1. Borrowings and short-term financial leased liabilities
9,4009,4009,4009,4009,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,83734,57338,24827,53520,097
4. Advances from customers
83,49485,57188,53783,95884,145
5. Taxes and other payables to the State Budget
65,05975,00195,6629,76712,348
6. Payables to employees
8791,4352,6232,5952,409
7. Short-term accrued expenses
249,743209,981168,451133,365122,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,0893,8976759,9096,777
11. Other short-term payables
62,28059,50042,10830,8468,699
12. Provision for short term payables
        
13. Bonus and welfare fund
10,19610,00010,0828,59511,569
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
390,652456,525478,590592,375662,907
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
46,81746,73646,73634,41054,752
6. Borrowings and long-term financial leased liabilities
46,37344,02341,48738,67636,572
7. Convertible bonds
        
8. Deferred income tax payables
4,2554,2554,2554,4494,449
9. Provision for job loss allowance
        
10. Provision for long-term payables
293,208361,511386,112476,825 
11. Long-term unrealized revenue
   38,01490,308
12. Development fund of science and technology
    476,825
B. OWNER'S EQUITY
1,544,8411,579,7831,659,6261,669,8971,643,492
I. ShareHolder's equity
1,544,8411,579,7831,659,6261,669,8971,643,492
1. Owner's investment capital
666,861666,861666,861666,861666,861
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
203,028203,028203,028203,028309,147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
376,625404,287458,492465,265384,820
- After tax undistributed profit accumulated to the end of prior period
205,952205,952205,952459,089350,804
- Profit after tax undistributed this period
170,673198,335252,5406,17534,016
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
298,328305,607331,246334,744282,665
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,443,4692,525,6672,594,0042,578,2412,584,483
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