Friday, July 25, 2025 10:21:42 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.60 0.00/0.00%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
485,840548,777585,401659,120592,710
I. Cash and cash equivalents
46,72072,34847,30646,51959,950
1. Cash
20,72014,34814,30613,51948,950
2. Cash equivalents
26,00058,00033,00033,00011,000
II. Short-term financial investments
140,800129,800141,800154,000119,231
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,800129,800141,800154,000119,231
III. Short-term receivables
278,570328,017380,138440,437395,141
1. Short-term receivables of customers
258,510310,016363,760428,124369,416
2. Prepayments to suppliers
2481,3327462,40012,478
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
20,62117,47816,44010,82514,159
7. Provision for doubtful short-term receivables
-809-809-809-912-912
IV. Inventories
15,71612,09112,07713,09614,387
1. Inventories
15,71612,09112,07713,09614,387
2. Provision for decline in value of inventories
        
V. Other current assets
4,0336,5204,0795,0684,001
1. Short-term prepaid expenses
3,8392,3004,0743,1264,001
2. Deductible VAT
 4,21051,943 
3. Taxes and the State Receivables
19310   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
464,038462,499454,888449,101444,892
I. Long-term receivables
19,99724,10324,10324,10317,691
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
19,99724,10324,10324,10317,691
6. Provision for doubtful long-term receivables
        
II. Fixed assets
265,443257,977252,189247,427243,516
1. Tangible fixed assets
242,761235,481229,879225,303221,579
- Cost
899,705900,221901,987904,666908,038
- Accumulated depreciation
-656,944-664,740-672,108-679,363-686,459
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,68322,49622,31022,12321,937
- Cost
28,69228,69228,69228,69228,692
- Accumulated depreciation
-6,009-6,196-6,382-6,569-6,755
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3773,4673,3773,4083,748
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3773,4673,3773,4083,748
IV. Long-term financial investments
145,446143,486143,633141,938151,657
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
118,966117,006117,153115,459125,178
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
29,77533,46631,58632,22528,279
1. Long-term prepaid expenses
29,77533,46631,58632,22528,279
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
949,8781,011,2761,040,2881,108,2221,037,602
CAPITAL RESOURCES
 		       
A. LIABILITIES
336,907425,674428,622461,371366,620
I. Current liabilities
283,897376,290379,238415,611328,677
1. Borrowings and short-term financial leased liabilities
5,4377,2505,43732,2505,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
206,262183,991141,976272,139240,765
4. Advances from customers
1,1141,0111,2305071,255
5. Taxes and other payables to the State Budget
5,64017,15928,12812,6946,643
6. Payables to employees
6,95225,76829,00135,4694,105
7. Short-term accrued expenses
10,22339,340131,33318,44716,098
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,530 2,530 2,530
11. Other short-term payables
37,31691,23324,00825,39033,189
12. Provision for short term payables
        
13. Bonus and welfare fund
8,42210,53815,59518,71518,655
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,00949,38449,38445,76037,943
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
43,94843,94843,94843,94836,132
6. Borrowings and long-term financial leased liabilities
9,0615,4375,4371,8121,812
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
612,971585,602611,666646,851670,982
I. ShareHolder's equity
612,971585,602611,666646,851670,982
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
162,009177,592186,949199,228205,214
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,75261,74478,641101,494119,385
- After tax undistributed profit accumulated to the end of prior period
94,55323,74523,52723,527105,466
- Profit after tax undistributed this period
10,19937,99955,11477,96713,919
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,40222,45822,26822,32022,574
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
949,8781,011,2761,040,2881,108,2221,037,602
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