Wednesday, April 24, 2024 7:46:43 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
36.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,178471,539480,172525,110479,986
I. Cash and cash equivalents
90,954105,34681,753103,57771,871
1. Cash
23,65441,54613,75327,57720,071
2. Cash equivalents
67,30063,80068,00076,00051,800
II. Short-term financial investments
92,000104,000131,800138,800138,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,000104,000131,800138,800138,000
III. Short-term receivables
140,744248,437258,402271,472254,014
1. Short-term receivables of customers
123,151210,807219,376226,688231,061
2. Prepayments to suppliers
9587951,5251,8332,102
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
17,03137,23037,89643,34721,247
7. Provision for doubtful short-term receivables
-396-396-396-396-396
IV. Inventories
9,3489,9325,6897,74712,917
1. Inventories
9,3489,9325,6897,74712,917
2. Provision for decline in value of inventories
        
V. Other current assets
2,1323,8252,5283,5143,184
1. Short-term prepaid expenses
2,1323,7562,5053,5142,115
2. Deductible VAT
    1,069
3. Taxes and the State Receivables
 6923  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
464,205443,817456,135450,480462,560
I. Long-term receivables
21,9022,61610,65116,99616,996
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
21,9022,61610,65116,99616,996
6. Provision for doubtful long-term receivables
        
II. Fixed assets
283,596275,235267,119268,927273,824
1. Tangible fixed assets
260,132251,948244,008245,992250,955
- Cost
884,790884,790879,532889,154899,981
- Accumulated depreciation
-624,658-632,842-635,523-643,162-649,026
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,46423,28723,11122,93422,869
- Cost
28,57228,57228,57228,57228,692
- Accumulated depreciation
-5,108-5,285-5,461-5,638-5,823
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,1219,40110,2663,3812,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,1219,40110,2663,3812,956
IV. Long-term financial investments
138,698145,146156,320149,792138,059
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
112,218118,667129,840123,313111,580
3. Other investments in equity instruments
26,47926,47926,47926,47926,479
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,88811,41911,77911,38430,723
1. Long-term prepaid expenses
10,88811,41911,77911,38430,723
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
799,383915,356936,307975,590942,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,585335,186381,520405,456344,426
I. Current liabilities
191,831274,394324,605348,526291,133
1. Borrowings and short-term financial leased liabilities
7,2505,4377,2505,4377,250
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,598172,700161,037156,625166,170
4. Advances from customers
45123365282333
5. Taxes and other payables to the State Budget
11,25313,06919,96625,64913,192
6. Payables to employees
24,69011,04821,00523,95826,609
7. Short-term accrued expenses
47324,2379,42020,09523,163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,530 2,530 
11. Other short-term payables
38,51835,64093,77599,48636,578
12. Provision for short term payables
        
13. Bonus and welfare fund
12,0049,61011,78714,46417,839
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,75460,79356,91556,93053,293
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
38,44344,48144,22944,24444,232
6. Borrowings and long-term financial leased liabilities
16,31116,31112,68612,6869,061
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
552,798580,170554,787570,134598,120
I. ShareHolder's equity
552,798580,170554,787570,134598,120
1. Owner's investment capital
301,584301,584301,584301,584301,584
2. Share capital surplus
20,71220,71220,71220,71220,712
3. Bond conversion option
        
4. Other owner's capital
1,5121,5121,5121,5121,512
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
117,790126,385137,524145,762158,002
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,630108,22871,71678,81593,819
- After tax undistributed profit accumulated to the end of prior period
25,53891,33123,38023,01823,018
- Profit after tax undistributed this period
63,09216,89748,33655,79670,801
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,56921,66021,73821,74922,490
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
799,383915,356936,307975,590942,546
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