Friday, September 4, 2026 11:55:54 AM - Markets open
VN-INDEX 1,847.54 +19.82/+1.08%
HNX-INDEX 282.17 -0.07/-0.02%
UPCOM-INDEX 127.72 -0.06/-0.05%
Tan Cang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
29.35 -0.05/-0.17%
11:27:24 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
680,492785,357724,165667,133771,403
I. Cash and cash equivalents
60,758122,489147,248112,85485,232
1. Cash
19,75871,48951,24884,85454,711
2. Cash equivalents
41,00051,00096,00028,00030,521
II. Short-term financial investments
181,338191,475236,640263,794257,947
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
181,338191,475236,640263,794257,947
III. Short-term receivables
422,233457,126323,489271,718404,278
1. Short-term receivables of customers
389,450393,291291,321211,351316,072
2. Prepayments to suppliers
14,36419,3978,42038,84267,298
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
19,33145,35024,74422,52321,905
7. Provision for doubtful short-term receivables
-912-912-997-997-997
IV. Inventories
13,28711,34313,79713,82015,858
1. Inventories
13,28711,34313,79713,82015,858
2. Provision for decline in value of inventories
        
V. Other current assets
2,8772,9242,9934,9478,089
1. Short-term prepaid expenses
2,8722,9222,6843,6421,616
2. Deductible VAT
  2831,2376,470
3. Taxes and the State Receivables
5326683
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
440,817419,605462,222493,855571,083
I. Long-term receivables
9,6759,6759,6759,6759,675
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
9,6759,6759,6759,6759,675
6. Provision for doubtful long-term receivables
        
II. Fixed assets
236,348229,018228,139221,579259,919
1. Tangible fixed assets
214,353207,231206,559200,206238,754
- Cost
907,510907,541914,107914,589960,247
- Accumulated depreciation
-693,157-700,310-707,548-714,383-721,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,99421,78721,58021,37321,165
- Cost
28,94228,94228,94228,94228,942
- Accumulated depreciation
-6,947-7,155-7,362-7,569-7,776
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,1884,43129,79060,06680,354
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1884,43129,79060,06680,354
IV. Long-term financial investments
166,355152,293163,112172,887183,534
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
139,875125,814136,632146,407157,054
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
24,25124,18831,50629,64937,600
1. Long-term prepaid expenses
24,25124,18831,50629,64934,333
2. Deferred income tax assets
        
3. Other long-term assets
    3,267
VI. Goodwills
        
TOTAL ASSETS
1,121,3091,204,9621,186,3881,160,9891,342,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
470,856534,087473,377424,562638,212
I. Current liabilities
435,518487,956396,514344,236551,540
1. Borrowings and short-term financial leased liabilities
5,4373,6241,812  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
305,696345,350236,703253,346313,703
4. Advances from customers
7431,8101,2391,6481,208
5. Taxes and other payables to the State Budget
19,84224,71919,0606,16616,569
6. Payables to employees
14,01724,10840,1037,86122,048
7. Short-term accrued expenses
43,81030,54235,17915,33964,791
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
25,60829,32731,19433,563106,542
12. Provision for short term payables
        
13. Bonus and welfare fund
20,36525,94531,22423,78226,678
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,33846,13176,86380,32786,672
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
35,33846,13176,86380,32786,672
6. Borrowings and long-term financial leased liabilities
        
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
650,453670,876713,011736,426704,274
I. ShareHolder's equity
650,453670,876713,011736,426704,274
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
218,433230,620242,579249,760262,027
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,17193,366121,056138,85194,126
- After tax undistributed profit accumulated to the end of prior period
33,40533,24733,247121,35645,089
- Profit after tax undistributed this period
51,76660,11987,80917,49649,037
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,04023,08225,56724,00624,312
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,121,3091,204,9621,186,3881,160,9891,342,486
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