Wednesday, May 27, 2026 6:50:16 AM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Taseco Land Investment Joint Stock Company (TAL : HOSE)
Financials : Real Estate Holding & Development
44.00 -0.30/-0.68%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,301,94610,122,18210,260,53812,568,79414,151,947
I. Cash and cash equivalents
526,304367,741406,4621,261,4991,394,123
1. Cash
300,404287,372292,596227,058214,006
2. Cash equivalents
225,90180,369113,8661,034,4411,180,116
II. Short-term financial investments
153,368334,052124,871276,352651,751
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
153,368334,052124,871276,352651,751
III. Short-term receivables
1,508,8081,543,1272,307,2463,522,8283,773,605
1. Short-term receivables of customers
488,765423,5461,136,0231,645,7741,403,006
2. Prepayments to suppliers
498,381519,481620,738961,7001,869,633
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
143,960244,960300,060300,460 
6. Other short-term receivables
389,782365,635260,919622,944509,015
7. Provision for doubtful short-term receivables
-12,080-10,494-10,494-8,049-8,049
IV. Inventories
3,968,2737,736,3897,263,6157,305,3748,043,604
1. Inventories
3,968,2737,736,3897,263,6157,305,3748,043,604
2. Provision for decline in value of inventories
        
V. Other current assets
145,193140,873158,344202,741288,863
1. Short-term prepaid expenses
33,68731,09083,627118,743165,103
2. Deductible VAT
110,478106,62370,12377,73685,202
3. Taxes and the State Receivables
1,0273,1594,5946,2629,916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    28,642
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,262,6842,300,8052,835,8502,743,3142,785,276
I. Long-term receivables
658,37112,165511,953423,265419,879
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
 100100100 
5. Other long-term receivables
544,56226,356526,144437,456434,170
6. Provision for doubtful long-term receivables
-14,291-14,291-14,291-14,291-14,291
II. Fixed assets
847,118842,277842,317835,028835,932
1. Tangible fixed assets
561,998559,295561,767557,662560,260
- Cost
667,117673,132682,664687,038698,830
- Accumulated depreciation
-105,119-113,837-120,897-129,376-138,570
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
285,120282,981280,550277,366275,671
- Cost
300,157300,488300,533300,533300,578
- Accumulated depreciation
-15,037-17,506-19,983-23,167-24,907
III. Real Estate Investments
315,698312,608309,469306,333303,183
- Cost
392,624392,624392,624392,624392,624
- Accumulated depreciation
-76,926-80,016-83,155-86,291-89,441
IV. Long-term assets in progress
1,307,093995,7091,031,1801,016,7631,070,166
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,307,093995,7091,031,1801,016,7631,070,166
IV. Long-term financial investments
13,34914,14614,23414,22914,130
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,5663,3633,4513,4463,346
3. Other investments in equity instruments
17,07417,07417,07417,07417,074
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
121,055123,901126,696147,696141,987
1. Long-term prepaid expenses
62,63461,68461,57455,49952,864
2. Deferred income tax assets
20,26925,67030,99159,57958,020
3. Other long-term assets
        
VI. Goodwills
38,15336,54834,13132,61731,103
TOTAL ASSETS
9,564,63012,422,98813,096,38815,312,10916,937,223
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,169,6048,128,6006,951,5748,783,61810,266,539
I. Current liabilities
2,069,9744,106,7843,701,9965,232,7926,390,852
1. Borrowings and short-term financial leased liabilities
821,3981,105,711855,6411,103,5301,042,199
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
371,626372,397324,476444,685388,285
4. Advances from customers
199,268307,6961,215,7532,446,2033,304,077
5. Taxes and other payables to the State Budget
196,6541,315,461402,456398,116410,828
6. Payables to employees
15,32122,14920,10234,24116,651
7. Short-term accrued expenses
103,726145,023414,013530,686888,884
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,3809,4709,7339,5268,713
11. Other short-term payables
332,914809,191440,136246,289289,631
12. Provision for short term payables
    15,064
13. Bonus and welfare fund
19,68619,68619,68619,51626,521
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,099,6304,021,8163,249,5793,550,8263,875,687
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
127,888131,614130,086143,754152,667
6. Borrowings and long-term financial leased liabilities
2,778,2833,700,0772,930,8413,223,8293,557,898
7. Convertible bonds
        
8. Deferred income tax payables
142,657141,994141,330140,522140,004
9. Provision for job loss allowance
        
10. Provision for long-term payables
25,82124,04224,12520,4153,705
11. Long-term unrealized revenue
24,98124,08923,19722,30521,413
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,395,0264,294,3876,144,8136,528,4916,670,684
I. ShareHolder's equity
4,395,0264,294,3876,144,8136,528,4916,670,684
1. Owner's investment capital
3,118,5003,118,5003,600,0003,600,0003,600,000
2. Share capital surplus
109,480109,1121,120,1621,120,1621,120,162
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
660,191227,318440,061829,093953,990
- After tax undistributed profit accumulated to the end of prior period
639,946172,171172,382187,411801,853
- Profit after tax undistributed this period
20,24555,147267,679641,682152,138
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
500,540833,142978,275972,921990,216
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,564,63012,422,98813,096,38815,312,10916,937,223
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