Tuesday, August 4, 2026 5:29:51 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Taseco Land Investment Joint Stock Company (TAL : HOSE)
Financials : Real Estate Holding & Development
23.80 +1.55/+6.97%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,122,18210,260,53812,568,79414,151,94718,165,046
I. Cash and cash equivalents
367,741406,4621,261,4991,394,1232,207,313
1. Cash
287,372292,596227,058214,006295,065
2. Cash equivalents
80,369113,8661,034,4411,180,1161,912,249
II. Short-term financial investments
334,052124,871276,352651,751563,085
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
334,052124,871276,352651,751563,085
III. Short-term receivables
1,543,1272,307,2463,522,8283,773,6053,390,433
1. Short-term receivables of customers
423,5461,136,0231,645,7741,403,006927,039
2. Prepayments to suppliers
519,481620,738961,7001,869,6331,530,156
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
244,960300,060300,460  
6. Other short-term receivables
365,635260,919622,944509,015941,287
7. Provision for doubtful short-term receivables
-10,494-10,494-8,049-8,049-8,049
IV. Inventories
7,736,3897,263,6157,305,3748,043,60411,648,217
1. Inventories
7,736,3897,263,6157,305,3748,043,60411,648,217
2. Provision for decline in value of inventories
        
V. Other current assets
140,873158,344202,741288,863355,998
1. Short-term prepaid expenses
31,09083,627118,743165,103236,562
2. Deductible VAT
106,62370,12377,73685,202100,198
3. Taxes and the State Receivables
3,1594,5946,2629,91611,665
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   28,6427,572
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,300,8052,835,8502,743,3142,785,2763,558,754
I. Long-term receivables
12,165511,953423,265419,8791,091,095
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
100100100  
5. Other long-term receivables
26,356526,144437,456434,1701,105,386
6. Provision for doubtful long-term receivables
-14,291-14,291-14,291-14,291-14,291
II. Fixed assets
842,277842,317835,028835,932831,744
1. Tangible fixed assets
559,295561,767557,662560,260557,805
- Cost
673,132682,664687,038698,830706,628
- Accumulated depreciation
-113,837-120,897-129,376-138,570-148,823
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
282,981280,550277,366275,671273,939
- Cost
300,488300,533300,533300,578300,693
- Accumulated depreciation
-17,506-19,983-23,167-24,907-26,754
III. Real Estate Investments
312,608309,469306,333303,183309,408
- Cost
392,624392,624392,624392,624401,730
- Accumulated depreciation
-80,016-83,155-86,291-89,441-92,322
IV. Long-term assets in progress
995,7091,031,1801,016,7631,070,1661,154,568
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
995,7091,031,1801,016,7631,070,1661,154,568
IV. Long-term financial investments
14,14614,23414,22914,13014,235
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,3633,4513,4463,3463,452
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
123,901126,696147,696141,987157,704
1. Long-term prepaid expenses
61,68461,57455,49952,86456,733
2. Deferred income tax assets
25,67030,99159,57958,02071,383
3. Other long-term assets
        
VI. Goodwills
36,54834,13132,61731,10329,588
TOTAL ASSETS
12,422,98813,096,38815,312,10916,937,22321,723,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,128,6006,951,5748,783,61810,266,53915,145,039
I. Current liabilities
4,106,7843,701,9965,232,7926,390,85211,334,962
1. Borrowings and short-term financial leased liabilities
1,105,711855,6411,103,5301,042,1991,363,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
372,397324,476444,685388,285558,910
4. Advances from customers
307,6961,215,7532,446,2033,304,0774,572,896
5. Taxes and other payables to the State Budget
1,315,461402,456398,116410,8283,835,701
6. Payables to employees
22,14920,10234,24116,65121,470
7. Short-term accrued expenses
145,023414,013530,686888,884642,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,4709,7339,5268,7138,423
11. Other short-term payables
809,191440,136246,289289,631289,619
12. Provision for short term payables
   15,06415,443
13. Bonus and welfare fund
19,68619,68619,51626,52126,521
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,021,8163,249,5793,550,8263,875,6873,810,077
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
131,614130,086143,754152,667303,357
6. Borrowings and long-term financial leased liabilities
3,700,0772,930,8413,223,8293,557,8983,343,568
7. Convertible bonds
        
8. Deferred income tax payables
141,994141,330140,522140,004139,485
9. Provision for job loss allowance
        
10. Provision for long-term payables
24,04224,12520,4153,7053,705
11. Long-term unrealized revenue
24,08923,19722,30521,41319,962
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,294,3876,144,8136,528,4916,670,6846,578,761
I. ShareHolder's equity
4,294,3876,144,8136,528,4916,670,6846,578,761
1. Owner's investment capital
3,118,5003,600,0003,600,0003,600,0005,039,997
2. Share capital surplus
109,1121,120,1621,120,1621,120,16240,163
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
227,318440,061829,093953,990527,546
- After tax undistributed profit accumulated to the end of prior period
172,171172,382187,411801,853233,830
- Profit after tax undistributed this period
55,147267,679641,682152,138293,717
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
833,142978,275972,921990,216964,739
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,422,98813,096,38815,312,10916,937,22321,723,800
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