Monday, February 16, 2026 7:00:59 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tan Cang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
34.70 +0.15/+0.43%
2:46:36 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
659,120592,710680,492785,357724,165
I. Cash and cash equivalents
46,51959,95060,758122,489147,248
1. Cash
13,51948,95019,75871,48951,248
2. Cash equivalents
33,00011,00041,00051,00096,000
II. Short-term financial investments
154,000119,231181,338191,475236,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
154,000119,231181,338191,475236,640
III. Short-term receivables
440,437395,141422,233457,126323,489
1. Short-term receivables of customers
428,124369,416389,450393,291291,321
2. Prepayments to suppliers
2,40012,47814,36419,3978,420
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
10,82514,15919,33145,35024,744
7. Provision for doubtful short-term receivables
-912-912-912-912-997
IV. Inventories
13,09614,38713,28711,34313,797
1. Inventories
13,09614,38713,28711,34313,797
2. Provision for decline in value of inventories
        
V. Other current assets
5,0684,0012,8772,9242,993
1. Short-term prepaid expenses
3,1264,0012,8722,9222,684
2. Deductible VAT
1,943   283
3. Taxes and the State Receivables
  5326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
449,101444,892440,817419,605462,222
I. Long-term receivables
24,10317,6919,6759,6759,675
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
24,10317,6919,6759,6759,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
247,427243,516236,348229,018228,139
1. Tangible fixed assets
225,303221,579214,353207,231206,559
- Cost
904,666908,038907,510907,541914,107
- Accumulated depreciation
-679,363-686,459-693,157-700,310-707,548
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,12321,93721,99421,78721,580
- Cost
28,69228,69228,94228,94228,942
- Accumulated depreciation
-6,569-6,755-6,947-7,155-7,362
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,4083,7484,1884,43129,790
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,4083,7484,1884,43129,790
IV. Long-term financial investments
141,938151,657166,355152,293163,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
115,459125,178139,875125,814136,632
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
32,22528,27924,25124,18831,506
1. Long-term prepaid expenses
32,22528,27924,25124,18831,506
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,108,2221,037,6021,121,3091,204,9621,186,388
CAPITAL RESOURCES
 		       
A. LIABILITIES
461,371366,620470,856534,087473,377
I. Current liabilities
415,611328,677435,518487,956396,514
1. Borrowings and short-term financial leased liabilities
32,2505,4375,4373,6241,812
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
272,139240,765305,696345,350236,703
4. Advances from customers
5071,2557431,8101,239
5. Taxes and other payables to the State Budget
12,6946,64319,84224,71919,060
6. Payables to employees
35,4694,10514,01724,10840,103
7. Short-term accrued expenses
18,44716,09843,81030,54235,179
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
25,39033,18925,60829,32731,194
12. Provision for short term payables
        
13. Bonus and welfare fund
18,71518,65520,36525,94531,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,76037,94335,33846,13176,863
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
43,94836,13235,33846,13176,863
6. Borrowings and long-term financial leased liabilities
1,8121,812   
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
646,851670,982650,453670,876713,011
I. ShareHolder's equity
646,851670,982650,453670,876713,011
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
199,228205,214218,433230,620242,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
101,494119,38585,17193,366121,056
- After tax undistributed profit accumulated to the end of prior period
23,527105,46633,40533,24733,247
- Profit after tax undistributed this period
77,96713,91951,76660,11987,809
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,32022,57423,04023,08225,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,108,2221,037,6021,121,3091,204,9621,186,388
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.