Wednesday, November 20, 2024 9:30:23 AM - Markets open
VN-INDEX 1,201.72 -3.43/-0.28%
HNX-INDEX 219.25 -0.43/-0.20%
UPCOM-INDEX 90.59 +0.29/+0.32%
TanCang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.55 -0.10/-0.29%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,110479,986485,840548,777585,401
I. Cash and cash equivalents
103,57771,87146,72072,34847,306
1. Cash
27,57720,07120,72014,34814,306
2. Cash equivalents
76,00051,80026,00058,00033,000
II. Short-term financial investments
138,800138,000140,800129,800141,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
138,800138,000140,800129,800141,800
III. Short-term receivables
271,472254,014278,570328,017380,138
1. Short-term receivables of customers
226,688231,061258,510310,016363,760
2. Prepayments to suppliers
1,8332,1022481,332746
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
43,34721,24720,62117,47816,440
7. Provision for doubtful short-term receivables
-396-396-809-809-809
IV. Inventories
7,74712,91715,71612,09112,077
1. Inventories
7,74712,91715,71612,09112,077
2. Provision for decline in value of inventories
        
V. Other current assets
3,5143,1844,0336,5204,079
1. Short-term prepaid expenses
3,5142,1153,8392,3004,074
2. Deductible VAT
 1,069 4,2105
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
450,480462,560464,038462,499454,888
I. Long-term receivables
16,99616,99619,99724,10324,103
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
16,99616,99619,99724,10324,103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
268,927273,824265,443257,977252,189
1. Tangible fixed assets
245,992250,955242,761235,481229,879
- Cost
889,154899,981899,705900,221901,987
- Accumulated depreciation
-643,162-649,026-656,944-664,740-672,108
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,93422,86922,68322,49622,310
- Cost
28,57228,69228,69228,69228,692
- Accumulated depreciation
-5,638-5,823-6,009-6,196-6,382
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3812,9563,3773,4673,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3812,9563,3773,4673,377
IV. Long-term financial investments
149,792138,059145,446143,486143,633
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,313111,580118,966117,006117,153
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
11,38430,72329,77533,46631,586
1. Long-term prepaid expenses
11,38430,72329,77533,46631,586
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
975,590942,546949,8781,011,2761,040,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
405,456344,426336,907425,674428,622
I. Current liabilities
348,526291,133283,897376,290379,238
1. Borrowings and short-term financial leased liabilities
5,4377,2505,4377,2505,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,625166,170206,262183,991141,976
4. Advances from customers
2823331,1141,0111,230
5. Taxes and other payables to the State Budget
25,64913,1925,64017,15928,128
6. Payables to employees
23,95826,6096,95225,76829,001
7. Short-term accrued expenses
20,09523,16310,22339,340131,333
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
99,48636,57837,31691,23324,008
12. Provision for short term payables
        
13. Bonus and welfare fund
14,46417,8398,42210,53815,595
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,93053,29353,00949,38449,384
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
44,24444,23243,94843,94843,948
6. Borrowings and long-term financial leased liabilities
12,6869,0619,0615,4375,437
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
570,134598,120612,971585,602611,666
I. ShareHolder's equity
570,134598,120612,971585,602611,666
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
145,762158,002162,009177,592186,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,81593,819104,75261,74478,641
- After tax undistributed profit accumulated to the end of prior period
23,01823,01894,55323,74523,527
- Profit after tax undistributed this period
55,79670,80110,19937,99955,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,74922,49022,40222,45822,268
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
975,590942,546949,8781,011,2761,040,288
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