Thursday, November 5, 2026 9:30:42 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Tan Cang Logistics and Stevedoring Joint Stock Company (TCL : HOSE)
Industrials : Transportation Services
28.85 -0.05/-0.17%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
785,357724,165667,133771,403771,384
I. Cash and cash equivalents
122,489147,248112,85485,23219,327
1. Cash
71,48951,24884,85454,71116,807
2. Cash equivalents
51,00096,00028,00030,5212,520
II. Short-term financial investments
191,475236,640263,794257,947202,582
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
191,475236,640263,794257,947202,582
III. Short-term receivables
457,126323,489271,718404,278529,002
1. Short-term receivables of customers
393,291291,321211,351316,072494,899
2. Prepayments to suppliers
19,3978,42038,84267,29813,443
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
45,35024,74422,52321,90521,656
7. Provision for doubtful short-term receivables
-912-997-997-997-997
IV. Inventories
11,34313,79713,82015,85818,248
1. Inventories
11,34313,79713,82015,85818,248
2. Provision for decline in value of inventories
        
V. Other current assets
2,9242,9934,9478,0892,225
1. Short-term prepaid expenses
2,9222,6843,6421,6162,225
2. Deductible VAT
 2831,2376,470 
3. Taxes and the State Receivables
326683 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,605462,222493,855571,083637,813
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
229,018228,139221,579259,919296,644
1. Tangible fixed assets
207,231206,559200,206238,754275,687
- Cost
907,541914,107914,589960,2471,002,841
- Accumulated depreciation
-700,310-707,548-714,383-721,493-727,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,78721,58021,37321,16520,957
- Cost
28,94228,94228,94228,94228,942
- Accumulated depreciation
-7,155-7,362-7,569-7,776-7,985
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,43129,79060,06680,35499,769
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,43129,79060,06680,35499,769
IV. Long-term financial investments
152,293163,112172,887183,534178,280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
125,814136,632146,407157,054151,801
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
24,18831,50629,64937,60053,444
1. Long-term prepaid expenses
24,18831,50629,64934,33350,177
2. Deferred income tax assets
        
3. Other long-term assets
   3,2673,267
VI. Goodwills
        
TOTAL ASSETS
1,204,9621,186,3881,160,9891,342,4861,409,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
534,087473,377424,562638,212666,814
I. Current liabilities
487,956396,514344,236551,540578,143
1. Borrowings and short-term financial leased liabilities
3,6241,812   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
345,350236,703253,346313,703389,501
4. Advances from customers
1,8101,2391,6481,2083,694
5. Taxes and other payables to the State Budget
24,71919,0606,16616,56929,158
6. Payables to employees
24,10840,1037,86122,04827,063
7. Short-term accrued expenses
30,54235,17915,33964,79162,623
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
29,32731,19433,563106,54229,993
12. Provision for short term payables
        
13. Bonus and welfare fund
25,94531,22423,78226,67833,581
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,13176,86380,32786,67288,672
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
46,13176,86380,32786,67288,672
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
670,876713,011736,426704,274742,382
I. ShareHolder's equity
670,876713,011736,426704,274742,382
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
230,620242,579249,760262,027276,649
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
93,366121,056138,85194,126116,400
- After tax undistributed profit accumulated to the end of prior period
33,24733,247121,35645,08945,089
- Profit after tax undistributed this period
60,11987,80917,49649,03771,311
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,08225,56724,00624,31225,524
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,204,9621,186,3881,160,9891,342,4861,409,196
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