Friday, May 15, 2026 10:35:39 AM - Markets open
VN-INDEX 1,917.20 -8.26/-0.43%
HNX-INDEX 257.24 +2.17/+0.85%
UPCOM-INDEX 126.65 +0.30/+0.24%
Tan Cang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.30 -0.30/-0.87%
10:34:20 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
592,710680,492785,357724,165667,133
I. Cash and cash equivalents
59,95060,758122,489147,248112,854
1. Cash
48,95019,75871,48951,24884,854
2. Cash equivalents
11,00041,00051,00096,00028,000
II. Short-term financial investments
119,231181,338191,475236,640263,794
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
119,231181,338191,475236,640263,794
III. Short-term receivables
395,141422,233457,126323,489271,718
1. Short-term receivables of customers
369,416389,450393,291291,321211,351
2. Prepayments to suppliers
12,47814,36419,3978,42038,842
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
14,15919,33145,35024,74422,523
7. Provision for doubtful short-term receivables
-912-912-912-997-997
IV. Inventories
14,38713,28711,34313,79713,820
1. Inventories
14,38713,28711,34313,79713,820
2. Provision for decline in value of inventories
        
V. Other current assets
4,0012,8772,9242,9934,947
1. Short-term prepaid expenses
4,0012,8722,9222,6843,642
2. Deductible VAT
   2831,237
3. Taxes and the State Receivables
 532668
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
444,892440,817419,605462,222493,855
I. Long-term receivables
17,6919,6759,6759,6759,675
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
17,6919,6759,6759,6759,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
243,516236,348229,018228,139221,579
1. Tangible fixed assets
221,579214,353207,231206,559200,206
- Cost
908,038907,510907,541914,107914,589
- Accumulated depreciation
-686,459-693,157-700,310-707,548-714,383
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,93721,99421,78721,58021,373
- Cost
28,69228,94228,94228,94228,942
- Accumulated depreciation
-6,755-6,947-7,155-7,362-7,569
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,7484,1884,43129,79060,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7484,1884,43129,79060,066
IV. Long-term financial investments
151,657166,355152,293163,112172,887
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
125,178139,875125,814136,632146,407
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
28,27924,25124,18831,50629,649
1. Long-term prepaid expenses
28,27924,25124,18831,50629,649
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,037,6021,121,3091,204,9621,186,3881,160,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
366,620470,856534,087473,377424,562
I. Current liabilities
328,677435,518487,956396,514344,236
1. Borrowings and short-term financial leased liabilities
5,4375,4373,6241,812 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,765305,696345,350236,703253,346
4. Advances from customers
1,2557431,8101,2391,648
5. Taxes and other payables to the State Budget
6,64319,84224,71919,0606,166
6. Payables to employees
4,10514,01724,10840,1037,861
7. Short-term accrued expenses
16,09843,81030,54235,17915,339
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
33,18925,60829,32731,19433,563
12. Provision for short term payables
        
13. Bonus and welfare fund
18,65520,36525,94531,22423,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,94335,33846,13176,86380,327
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
36,13235,33846,13176,86380,327
6. Borrowings and long-term financial leased liabilities
1,812    
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
670,982650,453670,876713,011736,426
I. ShareHolder's equity
670,982650,453670,876713,011736,426
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
205,214218,433230,620242,579249,760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
119,38585,17193,366121,056138,851
- After tax undistributed profit accumulated to the end of prior period
105,46633,40533,24733,247121,356
- Profit after tax undistributed this period
13,91951,76660,11987,80917,496
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,57423,04023,08225,56724,006
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,037,6021,121,3091,204,9621,186,3881,160,989
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.