Thursday, February 20, 2025 2:36:10 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tu Liem Urban Development Joint Stock Company (NTL : HOSE)
Financials : Real Estate Holding & Development
18.15 +0.75/+4.31%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,955,1981,627,2442,400,7062,297,1562,117,848
I. Cash and cash equivalents
16,636160,581453,762387,344577,048
1. Cash
14,05611,5818,76220,34418,048
2. Cash equivalents
2,579149,000445,000367,000559,000
II. Short-term financial investments
762,700300,0001,150,0001,300,301934,926
1. Trading securities
   150,430143,182
2. Provision for diminution in value of trading securities
   -128-11,261
3. Investments holding until maturity
762,700300,0001,150,0001,150,000803,005
III. Short-term receivables
172,165183,634296,199101,627104,866
1. Short-term receivables of customers
1,1871,187237,37429,61129,611
2. Prepayments to suppliers
2,6454,7338,9807,6167,419
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
168,333177,71349,84564,40167,836
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,002,618982,605499,560507,652500,381
1. Inventories
1,002,618982,605499,560507,652500,381
2. Provision for decline in value of inventories
        
V. Other current assets
1,0794231,185231627
1. Short-term prepaid expenses
386283208101 
2. Deductible VAT
 141 130627
3. Taxes and the State Receivables
693 976  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,29162,15163,02162,04860,277
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,14648,45749,93849,24848,005
1. Tangible fixed assets
60,14648,45749,93849,16347,928
- Cost
77,48866,87869,48869,94166,214
- Accumulated depreciation
-17,342-18,421-19,550-20,778-18,287
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   8577
- Cost
327327327420420
- Accumulated depreciation
-327-327-327-335-343
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,73110,73110,73110,73110,731
1. Costs of long-term production, business in progress
10,73110,73110,73110,73110,731
2. Costs of construction in progress
        
IV. Long-term financial investments
9,525    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,00526,00526,00526,00526,005
4. Provision for diminution in value of financial long-term investments
-16,480-26,005-26,005-26,005-26,005
5. Investments holding until maturity
        
V. Total other long-term assets
1,8842,9572,3462,0641,536
1. Long-term prepaid expenses
1,8842,9572,3462,0641,536
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,037,4891,689,3952,463,7272,359,2042,178,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
572,691221,937527,575419,478432,733
I. Current liabilities
561,830211,077516,715408,617421,873
1. Borrowings and short-term financial leased liabilities
149,716    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,5885,9445,6414,6185,296
4. Advances from customers
18,48816,22011,45812,4143,890
5. Taxes and other payables to the State Budget
139,7867,335294,085188,075208,450
6. Payables to employees
7,8151,1341,9341,8968,111
7. Short-term accrued expenses
9,7149,43516,07115,79713,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
211,038170,051169,626169,278169,563
12. Provision for short term payables
        
13. Bonus and welfare fund
9,68595917,90016,53913,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86010,86010,86010,86010,860
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
10,86010,86010,86010,86010,860
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,464,7981,467,4581,936,1511,939,7271,745,392
I. ShareHolder's equity
1,464,7981,467,4581,936,1511,939,7271,745,392
1. Owner's investment capital
609,900609,900609,9001,219,7991,219,799
2. Share capital surplus
-104,522-104,522   
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
959,421962,0801,326,252719,928525,593
- After tax undistributed profit accumulated to the end of prior period
592,612956,803674,31264,41364,413
- Profit after tax undistributed this period
366,8085,277651,940655,515461,180
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,037,4891,689,3952,463,7272,359,2042,178,125
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