Saturday, April 27, 2024 11:25:10 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
8.34 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,446,4541,220,6471,202,596898,982753,599
I. Cash and cash equivalents
8,50834,49213,92914,07024,206
1. Cash
8,50834,49213,92914,07024,206
2. Cash equivalents
        
II. Short-term financial investments
155,000158,500158,5003,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
155,000158,500158,5003,500 
III. Short-term receivables
877,441583,944562,973438,202286,460
1. Short-term receivables of customers
847,427560,462562,120462,024263,977
2. Prepayments to suppliers
60,90748,87928,92614,36717,190
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
17,69023,93021,25319,37962,861
7. Provision for doubtful short-term receivables
-48,582-49,327-49,327-57,568-57,568
IV. Inventories
398,946398,087424,414398,373390,657
1. Inventories
399,891398,087424,414398,373390,657
2. Provision for decline in value of inventories
-944    
V. Other current assets
6,55945,62442,78044,83852,276
1. Short-term prepaid expenses
5,2513,9823,7561,9431,833
2. Deductible VAT
27940,55438,13042,02247,383
3. Taxes and the State Receivables
1,0291,0878948723,060
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,386,0162,615,8902,608,1532,727,7402,790,213
I. Long-term receivables
545,358449,933446,878488,698444,873
1. Long-term customer's receivables
159,14364,16261,12659,57354,561
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
386,215385,771385,752429,125390,313
6. Provision for doubtful long-term receivables
        
II. Fixed assets
144,118144,682138,686133,767128,149
1. Tangible fixed assets
81,57877,62073,29269,65665,738
- Cost
370,594370,550370,550370,530361,884
- Accumulated depreciation
-289,016-292,931-297,259-300,874-296,146
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,54067,06265,39564,11162,411
- Cost
92,207101,007101,007101,402101,402
- Accumulated depreciation
-29,667-33,945-35,612-37,291-38,991
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,604,9131,927,8381,929,0212,011,7812,123,526
1. Costs of long-term production, business in progress
1,594,6641,916,3561,916,9841,998,5862,110,289
2. Costs of construction in progress
10,24911,48212,03713,19513,238
IV. Long-term financial investments
73,63774,36674,76874,73875,028
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,83743,56643,96843,93844,228
3. Other investments in equity instruments
30,80030,80030,80030,80030,800
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,98819,07118,79918,75518,636
1. Long-term prepaid expenses
17,31318,39318,11718,08517,954
2. Deferred income tax assets
676678682671682
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,832,4703,836,5373,810,7493,626,7223,543,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,651,6442,964,5882,946,2182,799,1812,777,373
I. Current liabilities
1,951,9392,275,7442,255,7992,108,3402,085,943
1. Borrowings and short-term financial leased liabilities
1,048,1781,093,1721,090,032888,814885,218
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
575,703585,451607,134601,414613,941
4. Advances from customers
112,193115,931111,987153,835170,363
5. Taxes and other payables to the State Budget
7,33131,94732,44331,3091,354
6. Payables to employees
6,3086,7867,7208,3256,273
7. Short-term accrued expenses
58,37067,39251,06164,67444,054
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
125,687355,883336,312340,900346,596
12. Provision for short term payables
        
13. Bonus and welfare fund
18,16919,18119,11119,06918,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
699,705688,844690,419690,841691,430
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
10,067169169169169
6. Borrowings and long-term financial leased liabilities
689,638688,675690,250690,672691,261
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
1,180,826871,950864,531827,541766,439
I. ShareHolder's equity
1,180,826871,950864,531827,541766,439
1. Owner's investment capital
1,000,0001,000,0001,000,0001,000,0001,000,000
2. Share capital surplus
1,8411,8411,8411,8411,841
3. Bond conversion option
        
4. Other owner's capital
7,7777,7777,7777,7777,777
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
124,944122,847122,417122,417122,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,405-286,238-293,257-330,127-390,574
- After tax undistributed profit accumulated to the end of prior period
55,77035,56835,56835,568-367,176
- Profit after tax undistributed this period
-40,366-321,806-328,825-365,695-23,398
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,85925,72225,75225,63324,896
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,832,4703,836,5373,810,7493,626,7223,543,812
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