Saturday, September 5, 2026 6:47:03 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
TRACODI Construction Holdings Joint Stock Company (TCD : UPCOM)
Industrials : Transportation Services
1.20 +0.10/+9.09%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q4 2025Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,109,9616,022,7365,830,3285,899,9174,689,772
I. Cash and cash equivalents
53,54988,12079,26877,956149,193
1. Cash
51,54987,77075,64677,956149,193
2. Cash equivalents
2,0003503,622  
II. Short-term financial investments
2,6822,4822,482232,052102,052
1. Trading securities
4524524524522,052
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2312,0302,030231,600100,000
III. Short-term receivables
5,524,6875,414,2175,111,9384,827,1923,548,223
1. Short-term receivables of customers
785,793662,730369,802657,478658,774
2. Prepayments to suppliers
3,461,2933,541,9733,489,2203,520,5823,038,928
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
1,315,9561,249,1121,296,9891,814,2841,015,092
7. Provision for doubtful short-term receivables
-38,355-39,597-44,074-1,165,152-1,164,571
IV. Inventories
506,720491,246602,436734,917866,694
1. Inventories
509,408493,934607,888738,218869,794
2. Provision for decline in value of inventories
-2,688-2,688-5,452-3,301-3,099
V. Other current assets
22,32226,67134,20527,80123,610
1. Short-term prepaid expenses
18,25318,43021,5445,239348
2. Deductible VAT
2,5545,78411,52921,37621,835
3. Taxes and the State Receivables
1,5152,4571,1321,1861,426
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,951,6793,087,8753,435,0231,603,8321,600,820
I. Long-term receivables
1,165,8841,308,9761,652,082491,756491,398
1. Long-term customer's receivables
145,236145,236315,2363,680260,749
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  16,000  
5. Other long-term receivables
1,020,6481,163,7391,320,846677,906420,479
6. Provision for doubtful long-term receivables
   -189,830-189,830
II. Fixed assets
69,52264,10158,90533,94538,790
1. Tangible fixed assets
45,74341,12836,73821,35726,999
- Cost
252,416236,559233,423216,501226,056
- Accumulated depreciation
-206,673-195,430-196,685-195,145-199,057
2. Fixed assets of financial leasing
23,34722,54521,74212,17511,384
- Cost
27,42327,42327,42315,83115,831
- Accumulated depreciation
-4,076-4,879-5,681-3,655-4,447
3. Intangible fixed assets
431428425413407
- Cost
1,3031,3031,3031,3031,303
- Accumulated depreciation
-872-875-878-890-896
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
444444444 338
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
444444444 338
IV. Long-term financial investments
1,670,2521,671,8031,686,1261,043,0991,035,565
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,552,8031,554,3321,568,9281,026,0261,018,493
3. Other investments in equity instruments
19,75119,75119,75119,75119,751
4. Provision for diminution in value of financial long-term investments
-2,302-2,280-2,553-2,679-2,679
5. Investments holding until maturity
100,000100,000100,000  
V. Total other long-term assets
45,57842,55037,46535,03234,728
1. Long-term prepaid expenses
44,95541,56237,25735,00134,728
2. Deferred income tax assets
62298920831 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,061,6409,110,6119,265,3517,503,7506,290,592
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,236,6705,265,2945,396,8215,655,4104,384,968
I. Current liabilities
4,176,0794,154,5614,255,9534,421,5493,240,831
1. Borrowings and short-term financial leased liabilities
952,367888,626890,272418,985376,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
666,671588,161679,437716,734816,887
4. Advances from customers
2,429,4982,536,1452,530,0132,495,4811,203,973
5. Taxes and other payables to the State Budget
37,67418,40720,88652,10228,159
6. Payables to employees
7,8656,38410,0687,9235,725
7. Short-term accrued expenses
21,74527,45716,321101,630134,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
198219216  
11. Other short-term payables
38,97981,94099,112606,006638,289
12. Provision for short term payables
        
13. Bonus and welfare fund
21,0817,2219,62822,68736,713
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,060,5911,110,7331,140,8681,233,8621,144,137
1. Long-term payables to sellers
        
2. Long-term accrued expenses
6,3666,3666,366  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,2322,2321,022180492
6. Borrowings and long-term financial leased liabilities
1,049,7431,099,4721,130,6301,098,9361,125,270
7. Convertible bonds
        
8. Deferred income tax payables
1,6592,1132,323118,244 
9. Provision for job loss allowance
        
10. Provision for long-term payables
59055052716,50218,375
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,824,9703,845,3173,868,5301,848,3391,905,625
I. ShareHolder's equity
3,824,9703,845,3173,868,5301,848,3391,905,625
1. Owner's investment capital
3,052,9403,358,2063,358,2063,358,2063,358,125
2. Share capital surplus
549,688244,421244,421244,421244,421
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
5855855855851,502
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
917917917917 
11. After tax undistributed profit
103,825117,695142,757-1,881,968-1,802,105
- After tax undistributed profit accumulated to the end of prior period
71,99575,72371,637-1,443,8572,095
- Profit after tax undistributed this period
31,83041,97371,120-438,111-1,804,200
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
117,016123,492121,643126,177103,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,061,6409,110,6119,265,3517,503,7506,290,592
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.