Sunday, August 9, 2026 11:12:54 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
TCO Holdings Joint Stock Company (TCO : HOSE)
Industrials : Transportation Services
10.70 -0.05/-0.47%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
337,134425,024364,037756,578747,145
I. Cash and cash equivalents
22,1677,4169,27010,9282,476
1. Cash
22,1677,4169,27010,9282,476
2. Cash equivalents
        
II. Short-term financial investments
5,100   4,016
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,100   4,016
III. Short-term receivables
245,756315,429270,550627,020635,953
1. Short-term receivables of customers
156,447100,453103,635258,34770,984
2. Prepayments to suppliers
82,695128,62369,145335,646337,529
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
6,61487,22498,64232,946227,439
7. Provision for doubtful short-term receivables
 -872-872  
IV. Inventories
56,85696,80080,077116,316101,519
1. Inventories
56,85696,80080,077116,316101,519
2. Provision for decline in value of inventories
        
V. Other current assets
7,2565,3794,1392,3143,180
1. Short-term prepaid expenses
987690603127449
2. Deductible VAT
6,2694,6893,5362,1832,720
3. Taxes and the State Receivables
   511
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
701,488692,387938,593623,342611,299
I. Long-term receivables
511511511511 
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
511511511511 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,203133,885128,10567,26565,557
1. Tangible fixed assets
121,162115,908110,19149,41347,768
- Cost
140,788138,206135,66259,17059,300
- Accumulated depreciation
-19,626-22,298-25,472-9,757-11,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,04017,97817,91517,85217,789
- Cost
18,20018,20018,20018,20018,200
- Accumulated depreciation
-160-222-285-348-411
III. Real Estate Investments
505,049503,696506,614504,755496,032
- Cost
510,435510,435514,729514,028513,105
- Accumulated depreciation
-5,385-6,739-8,116-9,272-17,073
IV. Long-term assets in progress
1,757588249,638675675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,757588249,638675675
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
54,96853,70753,72550,13449,035
1. Long-term prepaid expenses
2,1871,8052,071833861
2. Deferred income tax assets
11,66011,90811,66011,56011,560
3. Other long-term assets
        
VI. Goodwills
41,12139,99439,99437,74136,614
TOTAL ASSETS
1,038,6221,117,4111,302,6301,379,9191,358,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
668,120743,983929,030990,466893,944
I. Current liabilities
284,264430,808381,177459,170362,846
1. Borrowings and short-term financial leased liabilities
210,418267,040267,147354,339265,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,13299,35577,97824,02723,784
4. Advances from customers
12,53827,46954614,738613
5. Taxes and other payables to the State Budget
10,48516,63315,95918,67816,611
6. Payables to employees
467316278237801
7. Short-term accrued expenses
1,74112,55612,59740,71236,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,577235230  
11. Other short-term payables
11,4275,7254,9604,96018,096
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
383,855313,175547,853531,296531,098
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
383,339312,659547,585531,296531,098
7. Convertible bonds
        
8. Deferred income tax payables
516516268  
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
370,502373,428373,600389,453464,501
I. ShareHolder's equity
370,502373,428373,600389,453464,501
1. Owner's investment capital
313,206313,206313,206313,206313,206
2. Share capital surplus
        
3. Bond conversion option
 2,3642,3642,3642,364
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
56,99857,56257,73473,70889,953
- After tax undistributed profit accumulated to the end of prior period
20,22120,22157,56257,56257,562
- Profit after tax undistributed this period
36,77837,34117216,14732,391
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29829729617558,978
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,038,6221,117,4111,302,6301,379,9191,358,444
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