Sunday, June 7, 2026 10:15:11 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
TCO Holdings Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
13.05 +0.65/+5.24%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
674,421337,134425,024364,037756,578
I. Cash and cash equivalents
18,91122,1677,4169,27010,928
1. Cash
18,91122,1677,4169,27010,928
2. Cash equivalents
        
II. Short-term financial investments
5,1005,100   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,1005,100   
III. Short-term receivables
423,429245,756315,429270,550627,020
1. Short-term receivables of customers
179,088156,447100,453103,635258,347
2. Prepayments to suppliers
27582,695128,62369,145335,646
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    80
6. Other short-term receivables
244,0666,61487,22498,64232,946
7. Provision for doubtful short-term receivables
  -872-872 
IV. Inventories
220,08456,85696,80080,077116,316
1. Inventories
220,08456,85696,80080,077116,316
2. Provision for decline in value of inventories
        
V. Other current assets
6,8967,2565,3794,1392,314
1. Short-term prepaid expenses
808987690603127
2. Deductible VAT
6,0886,2694,6893,5362,183
3. Taxes and the State Receivables
    5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
689,112701,488692,387938,593623,342
I. Long-term receivables
511511511511511
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
511511511511511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,627139,203133,885128,10567,265
1. Tangible fixed assets
97,524121,162115,908110,19149,413
- Cost
113,603140,788138,206135,66259,170
- Accumulated depreciation
-16,079-19,626-22,298-25,472-9,757
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,10318,04017,97817,91517,852
- Cost
18,20018,20018,20018,20018,200
- Accumulated depreciation
-97-160-222-285-348
III. Real Estate Investments
564,489505,049503,696506,614504,755
- Cost
568,736510,435510,435514,729514,028
- Accumulated depreciation
-4,247-5,385-6,739-8,116-9,272
IV. Long-term assets in progress
6,8291,757588249,638675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,8291,757588249,638675
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
1,65654,96853,70753,72550,134
1. Long-term prepaid expenses
1,6562,1871,8052,071833
2. Deferred income tax assets
 11,66011,90811,66011,560
3. Other long-term assets
        
VI. Goodwills
 41,12139,99439,99437,741
TOTAL ASSETS
1,363,5331,038,6221,117,4111,302,6301,379,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
993,462668,120743,983929,030990,466
I. Current liabilities
421,269284,264430,808381,177459,170
1. Borrowings and short-term financial leased liabilities
15,032210,418267,040267,147354,339
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
246,59530,13299,35577,97824,027
4. Advances from customers
117,26112,53827,46954614,738
5. Taxes and other payables to the State Budget
7,72710,48516,63315,95918,678
6. Payables to employees
357467316278237
7. Short-term accrued expenses
1731,74112,55612,59740,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7675,577235230 
11. Other short-term payables
29,87711,4275,7254,9604,960
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
572,193383,855313,175547,853531,296
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
571,677383,339312,659547,585531,296
7. Convertible bonds
        
8. Deferred income tax payables
516516516268 
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
370,071370,502373,428373,600389,453
I. ShareHolder's equity
370,071370,502373,428373,600389,453
1. Owner's investment capital
313,206313,206313,206313,206313,206
2. Share capital surplus
        
3. Bond conversion option
  2,3642,3642,364
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,56156,99857,56257,73473,708
- After tax undistributed profit accumulated to the end of prior period
23,33820,22120,22157,56257,562
- Profit after tax undistributed this period
33,22336,77837,34117216,147
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
303298297296175
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,363,5331,038,6221,117,4111,302,6301,379,919
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