Tuesday, May 12, 2026 7:42:49 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Thanh Dat Development Investment Joint Stock Company (DTD : HNX)
Industrials : Heavy Construction
14.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
962,987929,145874,862936,443850,639
I. Cash and cash equivalents
220,702296,821255,671369,925125,896
1. Cash
59,947143,719102,447273,38189,472
2. Cash equivalents
160,755153,103153,22396,54436,424
II. Short-term financial investments
442,590429,567489,279430,120570,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
442,590429,567489,279430,120570,765
III. Short-term receivables
153,98081,65739,04438,28840,822
1. Short-term receivables of customers
118,745120,68389,19797,893101,386
2. Prepayments to suppliers
101,40628,16217,9238,4377,691
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
151151156369156
7. Provision for doubtful short-term receivables
-66,322-67,338-68,231-68,411-68,411
IV. Inventories
118,46394,18266,34479,85797,899
1. Inventories
118,46394,18266,34479,85797,899
2. Provision for decline in value of inventories
        
V. Other current assets
27,25126,91824,52418,25215,257
1. Short-term prepaid expenses
1,7272,563792548733
2. Deductible VAT
25,23324,06323,37716,77413,650
3. Taxes and the State Receivables
291291355931874
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,349,7031,514,3241,650,8051,657,5611,727,603
I. Long-term receivables
586,017569,976569,976569,976592,167
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
586,017569,976569,976569,976592,167
6. Provision for doubtful long-term receivables
        
II. Fixed assets
347,681343,040337,659935,552914,339
1. Tangible fixed assets
347,681343,040337,659935,552914,339
- Cost
492,499466,250466,3061,073,3341,056,339
- Accumulated depreciation
-144,818-123,210-128,646-137,783-142,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
10,288193,487172,64554,751127,138
- Cost
1,242,5651,460,1921,460,1921,366,0901,341,726
- Accumulated depreciation
-1,232,277-1,266,705-1,287,547-1,311,339-1,214,588
IV. Long-term assets in progress
378,288380,254543,54647,71147,857
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
378,288380,254543,54647,71147,857
IV. Long-term financial investments
17,72717,72717,72717,72716,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,72717,72717,72717,72716,753
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
9,7029,8409,25231,84529,348
1. Long-term prepaid expenses
 35 22,91920,975
2. Deferred income tax assets
1,4152,0702,0702,2962,296
3. Other long-term assets
        
VI. Goodwills
8,2877,7357,1826,6306,077
TOTAL ASSETS
2,312,6912,443,4692,525,6672,594,0042,578,241
CAPITAL RESOURCES
 		       
A. LIABILITIES
891,216898,628945,885934,378908,344
I. Current liabilities
245,599507,976489,359455,788315,970
1. Borrowings and short-term financial leased liabilities
45,4699,4009,4009,4009,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,62720,83734,57338,24827,535
4. Advances from customers
85,91183,49485,57188,53783,958
5. Taxes and other payables to the State Budget
24,89665,05975,00195,6629,767
6. Payables to employees
9358791,4352,6232,595
7. Short-term accrued expenses
127249,743209,981168,451133,365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,5126,0893,8976759,909
11. Other short-term payables
54,51962,28059,50042,10830,846
12. Provision for short term payables
        
13. Bonus and welfare fund
8,60210,19610,00010,0828,595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
645,617390,652456,525478,590592,375
1. Long-term payables to sellers
        
2. Long-term accrued expenses
273,355    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,81746,81746,73646,73634,410
6. Borrowings and long-term financial leased liabilities
40,48146,37344,02341,48738,676
7. Convertible bonds
        
8. Deferred income tax payables
4,2554,2554,2554,2554,449
9. Provision for job loss allowance
        
10. Provision for long-term payables
280,709293,208361,511386,112476,825
11. Long-term unrealized revenue
    38,014
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,421,4751,544,8411,579,7831,659,6261,669,897
I. ShareHolder's equity
1,421,4751,544,8411,579,7831,659,6261,669,897
1. Owner's investment capital
574,888666,861666,861666,861666,861
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
152,263203,028203,028203,028203,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
417,901376,625404,287458,492465,265
- After tax undistributed profit accumulated to the end of prior period
349,726205,952205,952205,952459,089
- Profit after tax undistributed this period
68,175170,673198,335252,5406,175
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
276,423298,328305,607331,246334,744
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,312,6912,443,4692,525,6672,594,0042,578,241
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