Saturday, November 1, 2025 3:59:48 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Taseco Land Investment JSC., (TAL : HOSE)
Financials : Real Estate Holding & Development
45.60 -2.15/-4.50%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,531,1066,213,0546,301,94610,122,18210,260,538
I. Cash and cash equivalents
63,839456,102526,304367,741406,462
1. Cash
35,002142,312300,404287,372292,596
2. Cash equivalents
28,837313,790225,90180,369113,866
II. Short-term financial investments
116,880116,880153,368334,052124,871
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,880116,880153,368334,052124,871
III. Short-term receivables
1,263,9371,414,2431,508,8081,543,1272,307,246
1. Short-term receivables of customers
581,000592,582488,765423,5461,136,023
2. Prepayments to suppliers
287,499380,864498,381519,481620,738
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
184,011141,140143,960244,960300,060
6. Other short-term receivables
221,232311,738389,782365,635260,919
7. Provision for doubtful short-term receivables
-9,805-12,080-12,080-10,494-10,494
IV. Inventories
4,964,4664,096,8213,968,2737,736,3897,263,615
1. Inventories
4,964,4664,096,8213,968,2737,736,3897,263,615
2. Provision for decline in value of inventories
        
V. Other current assets
121,985129,008145,193140,873158,344
1. Short-term prepaid expenses
13,71518,73233,68731,09083,627
2. Deductible VAT
108,200110,211110,478106,62370,123
3. Taxes and the State Receivables
70651,0273,1594,594
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,894,9993,131,1853,262,6842,300,8052,835,850
I. Long-term receivables
565,717619,901658,37112,165511,953
1. Long-term customer's receivables
  128,100  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
128,000128,000 100100
5. Other long-term receivables
452,008506,192544,56226,356526,144
6. Provision for doubtful long-term receivables
-14,291-14,291-14,291-14,291-14,291
II. Fixed assets
582,027853,566847,118842,277842,317
1. Tangible fixed assets
563,672566,416561,998559,295561,767
- Cost
654,709663,182667,117673,132682,664
- Accumulated depreciation
-91,037-96,766-105,119-113,837-120,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,355287,150285,120282,981280,550
- Cost
21,545300,044300,157300,488300,533
- Accumulated depreciation
-3,190-12,894-15,037-17,506-19,983
III. Real Estate Investments
322,046318,877315,698312,608309,469
- Cost
392,624392,624392,624392,624392,624
- Accumulated depreciation
-70,578-73,747-76,926-80,016-83,155
IV. Long-term assets in progress
1,025,9781,173,8651,307,093995,7091,031,180
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,025,9781,173,8651,307,093995,7091,031,180
IV. Long-term financial investments
36,43836,51013,34914,14614,234
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,5342,6062,5663,3633,451
3. Other investments in equity instruments
41,27540,19517,07417,07417,074
4. Provision for diminution in value of financial long-term investments
-7,371-6,291-6,291-6,291-6,291
5. Investments holding until maturity
        
V. Total other long-term assets
200,88788,81082,90387,35392,565
1. Long-term prepaid expenses
73,96768,39662,63461,68461,574
2. Deferred income tax assets
126,92020,41420,26925,67030,991
3. Other long-term assets
        
VI. Goodwills
161,90639,65738,15336,54834,131
TOTAL ASSETS
9,426,1059,344,2399,564,63012,422,98813,096,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,715,2065,126,7735,169,6048,128,6006,951,574
I. Current liabilities
2,447,2191,985,9822,069,9744,106,7843,701,996
1. Borrowings and short-term financial leased liabilities
846,577766,815821,3981,105,711855,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
376,325408,098371,626372,397324,476
4. Advances from customers
74,837132,721199,268307,6961,215,753
5. Taxes and other payables to the State Budget
204,279219,151196,6541,315,461402,456
6. Payables to employees
18,81430,63915,32122,14920,102
7. Short-term accrued expenses
177,116146,873103,726145,023414,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,6919,3519,3809,4709,733
11. Other short-term payables
727,683214,592332,914809,191440,136
12. Provision for short term payables
10,12228,832   
13. Bonus and welfare fund
1,77328,91019,68619,68619,686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,267,9883,140,7913,099,6304,021,8163,249,579
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
223,634224,488127,888131,614130,086
6. Borrowings and long-term financial leased liabilities
2,917,5062,732,9422,778,2833,700,0772,930,841
7. Convertible bonds
        
8. Deferred income tax payables
89,730143,320142,657141,994141,330
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,35214,16825,82124,04224,125
11. Long-term unrealized revenue
26,76625,87324,98124,08923,197
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,710,8994,217,4664,395,0264,294,3876,144,813
I. ShareHolder's equity
3,710,8994,217,4664,395,0264,294,3876,144,813
1. Owner's investment capital
2,970,0002,970,0003,118,5003,118,5003,600,000
2. Share capital surplus
109,480109,480109,480109,1121,120,162
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
6,3156,3156,3156,3156,315
11. After tax undistributed profit
187,169621,220660,191227,318440,061
- After tax undistributed profit accumulated to the end of prior period
2,392-8,526639,946172,171172,382
- Profit after tax undistributed this period
184,777629,74620,24555,147267,679
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
437,935510,451500,540833,142978,275
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,426,1059,344,2399,564,63012,422,98813,096,388
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