Sunday, November 16, 2025 3:53:11 AM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Duyen Hai Multi Modal Transport Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
9.93 +0.02/+0.20%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,068,8401,073,348674,421337,134429,142
I. Cash and cash equivalents
21,06529,11018,91122,1677,416
1. Cash
21,06529,11018,91122,1677,416
2. Cash equivalents
        
II. Short-term financial investments
61,16961,9885,1005,100 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,16961,9885,1005,100 
III. Short-term receivables
521,932894,111423,429245,756319,546
1. Short-term receivables of customers
316,219670,243179,088156,447103,699
2. Prepayments to suppliers
204,648223,36027582,695128,623
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
1,064508244,0666,61487,224
7. Provision for doubtful short-term receivables
        
IV. Inventories
448,76571,877220,08456,85696,800
1. Inventories
448,76571,877220,08456,85696,800
2. Provision for decline in value of inventories
        
V. Other current assets
15,90916,2626,8967,2565,379
1. Short-term prepaid expenses
1,9241,342808987690
2. Deductible VAT
13,96414,9206,0886,2694,689
3. Taxes and the State Receivables
22    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
872,656877,222689,112701,488692,360
I. Long-term receivables
559559511511511
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
559559511511511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,409172,576115,627139,203133,885
1. Tangible fixed assets
134,890144,15797,524121,162115,908
- Cost
173,651186,861113,603140,788138,206
- Accumulated depreciation
-38,761-42,705-16,079-19,626-22,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,51928,42018,10318,04017,978
- Cost
28,57029,52018,20018,20018,200
- Accumulated depreciation
-1,051-1,101-97-160-222
III. Real Estate Investments
524,748531,602564,489505,049503,696
- Cost
526,158534,424568,736510,435510,435
- Accumulated depreciation
-1,411-2,821-4,247-5,385-6,739
IV. Long-term assets in progress
7,2097,3346,8291,757588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,2097,3346,8291,757588
IV. Long-term financial investments
1,0001,000   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,000   
V. Total other long-term assets
10,6148,4991,65613,84713,686
1. Long-term prepaid expenses
2,1101,6361,6562,1871,805
2. Deferred income tax assets
8,5046,862 11,66011,881
3. Other long-term assets
        
VI. Goodwills
166,116155,651 41,12139,994
TOTAL ASSETS
1,941,4961,950,5701,363,5331,038,6221,121,502
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,609,2831,614,025993,462668,120723,570
I. Current liabilities
1,022,5021,024,666421,269284,264174,765
1. Borrowings and short-term financial leased liabilities
359,639313,53215,032210,41810,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
304,831361,989246,59530,13299,598
4. Advances from customers
316,999305,369117,26112,53827,469
5. Taxes and other payables to the State Budget
13,65819,3257,72710,48517,037
6. Payables to employees
586499357467316
7. Short-term accrued expenses
3,3803,7891731,7419,792
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7481152,7675,5772,307
11. Other short-term payables
17,18118,56929,87711,4276,656
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4801,4801,4801,4801,480
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
586,781589,359572,193383,855548,805
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
        
6. Borrowings and long-term financial leased liabilities
574,580575,810571,677383,339312,269
7. Convertible bonds
    236,048
8. Deferred income tax payables
12,20113,548516516489
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
332,213336,545370,071370,502397,932
I. ShareHolder's equity
332,213336,545370,071370,502397,932
1. Owner's investment capital
187,110313,206313,206313,206313,206
2. Share capital surplus
29,927    
3. Bond conversion option
    23,636
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,781    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
112,00622,95156,56156,99860,792
- After tax undistributed profit accumulated to the end of prior period
95,7552,36723,33820,22120,221
- Profit after tax undistributed this period
16,25120,58433,22336,77840,571
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
388388303298297
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,941,4961,950,5701,363,5331,038,6221,121,502
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.