Monday, February 16, 2026 6:30:52 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Taseco Land Investment Joint Stock Company (TAL : HOSE)
Financials : Real Estate Holding & Development
47.50 +0.50/+1.06%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,213,0546,301,94610,122,18210,260,53812,568,794
I. Cash and cash equivalents
456,102526,304367,741406,4621,261,499
1. Cash
142,312300,404287,372292,596227,058
2. Cash equivalents
313,790225,90180,369113,8661,034,441
II. Short-term financial investments
116,880153,368334,052124,871276,352
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,880153,368334,052124,871276,352
III. Short-term receivables
1,414,2431,508,8081,543,1272,307,2463,522,828
1. Short-term receivables of customers
592,582488,765423,5461,136,0231,645,774
2. Prepayments to suppliers
380,864498,381519,481620,738961,700
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
141,140143,960244,960300,060300,460
6. Other short-term receivables
311,738389,782365,635260,919622,944
7. Provision for doubtful short-term receivables
-12,080-12,080-10,494-10,494-8,049
IV. Inventories
4,096,8213,968,2737,736,3897,263,6157,305,374
1. Inventories
4,096,8213,968,2737,736,3897,263,6157,305,374
2. Provision for decline in value of inventories
        
V. Other current assets
129,008145,193140,873158,344202,741
1. Short-term prepaid expenses
18,73233,68731,09083,627118,743
2. Deductible VAT
110,211110,478106,62370,12377,736
3. Taxes and the State Receivables
651,0273,1594,5946,262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,131,1853,262,6842,300,8052,835,8502,743,314
I. Long-term receivables
619,901658,37112,165511,953423,265
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
128,000 100100100
5. Other long-term receivables
506,192544,56226,356526,144437,456
6. Provision for doubtful long-term receivables
-14,291-14,291-14,291-14,291-14,291
II. Fixed assets
853,566847,118842,277842,317835,028
1. Tangible fixed assets
566,416561,998559,295561,767557,662
- Cost
663,182667,117673,132682,664687,038
- Accumulated depreciation
-96,766-105,119-113,837-120,897-129,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
287,150285,120282,981280,550277,366
- Cost
300,044300,157300,488300,533300,533
- Accumulated depreciation
-12,894-15,037-17,506-19,983-23,167
III. Real Estate Investments
318,877315,698312,608309,469306,333
- Cost
392,624392,624392,624392,624392,624
- Accumulated depreciation
-73,747-76,926-80,016-83,155-86,291
IV. Long-term assets in progress
1,173,8651,307,093995,7091,031,1801,016,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,173,8651,307,093995,7091,031,1801,016,763
IV. Long-term financial investments
36,51013,34914,14614,23414,229
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,6062,5663,3633,4513,446
3. Other investments in equity instruments
40,19517,07417,07417,07417,074
4. Provision for diminution in value of financial long-term investments
-6,291-6,291-6,291-6,291-6,291
5. Investments holding until maturity
        
V. Total other long-term assets
128,467121,055123,901126,696147,696
1. Long-term prepaid expenses
68,39662,63461,68461,57455,499
2. Deferred income tax assets
20,41420,26925,67030,99159,579
3. Other long-term assets
        
VI. Goodwills
39,65738,15336,54834,13132,617
TOTAL ASSETS
9,344,2399,564,63012,422,98813,096,38815,312,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,126,7735,169,6048,128,6006,951,5748,783,618
I. Current liabilities
1,985,9822,069,9744,106,7843,701,9965,232,792
1. Borrowings and short-term financial leased liabilities
766,815821,3981,105,711855,6411,103,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
408,098371,626372,397324,476444,685
4. Advances from customers
132,721199,268307,6961,215,7532,446,203
5. Taxes and other payables to the State Budget
219,151196,6541,315,461402,456398,116
6. Payables to employees
30,63915,32122,14920,10234,241
7. Short-term accrued expenses
146,873103,726145,023414,013530,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,3519,3809,4709,7339,526
11. Other short-term payables
214,592332,914809,191440,136246,289
12. Provision for short term payables
28,832    
13. Bonus and welfare fund
28,91019,68619,68619,68619,516
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,140,7913,099,6304,021,8163,249,5793,550,826
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
224,488127,888131,614130,086143,754
6. Borrowings and long-term financial leased liabilities
2,732,9422,778,2833,700,0772,930,8413,223,829
7. Convertible bonds
        
8. Deferred income tax payables
143,320142,657141,994141,330140,522
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,16825,82124,04224,12520,415
11. Long-term unrealized revenue
25,87324,98124,08923,19722,305
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,217,4664,395,0264,294,3876,144,8136,528,491
I. ShareHolder's equity
4,217,4664,395,0264,294,3876,144,8136,528,491
1. Owner's investment capital
2,970,0003,118,5003,118,5003,600,0003,600,000
2. Share capital surplus
109,480109,480109,1121,120,1621,120,162
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
621,220660,191227,318440,061829,093
- After tax undistributed profit accumulated to the end of prior period
-8,526639,946172,171172,382187,411
- Profit after tax undistributed this period
629,74620,24555,147267,679641,682
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
510,451500,540833,142978,275972,921
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,344,2399,564,63012,422,98813,096,38815,312,109
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