Sunday, January 26, 2020 4:06:45 AM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
8.40 +0.05/+0.60%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,295,5545,168,9784,539,9914,617,5464,498,225
I. Cash and cash equivalents
47,85127,77436,36620,78169,868
1. Cash
45,35125,27433,86620,28169,368
2. Cash equivalents
2,5002,5002,500500500
II. Short-term financial investments
4,8934,8934,893  
1. Trading securities
4,8934,8934,893  
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
696,7671,550,019905,271785,672615,257
1. Short-term receivables of customers
680,067689,201677,823610,441439,408
2. Prepayments to suppliers
19,975864,536228,238174,395175,163
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
9,5739,33012,19914,65414,455
7. Provision for doubtful short-term receivables
-12,848-13,048-12,990-13,818-13,768
IV. Inventories
4,543,1143,583,7203,587,4943,797,5223,807,902
1. Inventories
4,545,7073,583,8413,587,6153,797,5223,807,902
2. Provision for decline in value of inventories
-2,593-121-121  
V. Other current assets
2,9302,5715,96713,5715,197
1. Short-term prepaid expenses
2,5801,8002,3651,9063,174
2. Deductible VAT
 4212339,9547
3. Taxes and the State Receivables
3503503,3691,7112,016
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,186,3082,171,7412,169,5322,149,5082,151,032
I. Long-term receivables
424,304400,274402,665392,674399,817
1. Long-term customer's receivables
412,452381,960380,523370,547366,091
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
11,85218,31522,14222,12733,726
6. Provision for doubtful long-term receivables
       
II. Fixed assets
164,731159,659187,056189,077181,385
1. Tangible fixed assets
136,570132,013126,174119,001112,468
- Cost
344,639345,363347,124338,787338,331
- Accumulated depreciation
-208,069-213,351-220,949-219,786-225,863
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
28,16227,64660,88270,07668,917
- Cost
37,98937,98972,10682,45582,455
- Accumulated depreciation
-9,828-10,343-11,224-12,379-13,539
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,534,7561,549,2011,517,2011,504,5651,506,879
1. Costs of long-term production, business in progress
1,480,7651,490,7531,490,9731,489,7431,488,342
2. Costs of construction in progress
53,99158,44826,22714,82218,536
IV. Long-term financial investments
50,62050,82951,22151,35051,469
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
19,82020,02920,42120,55020,669
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
11,89711,77711,38911,84211,483
1. Long-term prepaid expenses
10,3959,7959,4669,9279,568
2. Deferred income tax assets
1,5021,9831,9231,9151,915
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
7,481,8637,340,7196,709,5236,767,0546,649,257
CAPITAL RESOURCES
       
A. LIABILITIES
6,362,4626,097,7055,480,6595,547,7635,541,306
I. Current liabilities
4,174,1553,962,8313,951,3224,645,4654,683,851
1. Borrowings and short-term financial leased liabilities
789,853659,111831,0101,325,9321,192,790
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,893,2001,753,7531,696,2271,797,6071,815,156
4. Advances from customers
792,328697,889751,998803,547904,845
5. Taxes and other payables to the State Budget
9,698163,8232,0696,4944,548
6. Payables to employees
6,2798,7306,1625,7316,346
7. Short-term accrued expenses
246,128290,511285,868298,639277,259
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
427,710381,509376,111389,553468,237
12. Provision for short term payables
1,5283112,8562,3272,327
13. Bonus and welfare fund
7,4337,196-97815,63512,343
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,188,3072,134,8741,529,337902,298857,454
1. Long-term payables to sellers
745,361745,361179,860  
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
81,42078,02376,32282,48390,086
6. Borrowings and long-term financial leased liabilities
1,359,4611,309,0711,271,801818,649766,202
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,8322,2291,1651,1651,165
11. Long-term unrealized revenue
232189189  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,119,4001,243,0141,228,8641,219,2911,107,951
I. ShareHolder's equity
1,119,4001,243,0141,228,8641,219,2911,107,951
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
8,0448,0448,0448,0447,777
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
44,29944,29944,29944,80544,231
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
37,880159,844144,849138,85926,804
- After tax undistributed profit accumulated to the end of prior period
27,73227,732147,395127,5568,397
- Profit after tax undistributed this period
10,148132,112-2,54611,30318,407
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
27,33628,98629,83025,74227,297
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
7,481,8637,340,7196,709,5236,767,0546,649,257
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