Monday, August 17, 2026 1:34:23 PM - Markets open
VN-INDEX 1,726.30 -2.78/-0.16%
HNX-INDEX 277.22 -2.77/-0.99%
UPCOM-INDEX 126.82 -0.35/-0.28%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
7.40 -0.08/-1.07%
1:29:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,187,4902,360,4872,552,2902,176,9132,177,626
I. Cash and cash equivalents
30,47655,99096,25625,92661,297
1. Cash
30,47655,99096,25625,92661,297
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,716,1581,948,0932,193,4521,771,0601,756,580
1. Short-term receivables of customers
854,9641,255,2581,369,855943,1641,038,508
2. Prepayments to suppliers
892,472727,768856,608842,447739,961
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
27,949 23,50741,96734,731
7. Provision for doubtful short-term receivables
-59,226-58,052-56,519-56,519-56,620
IV. Inventories
434,048350,553248,568359,189299,748
1. Inventories
434,048350,553248,568359,189299,748
2. Provision for decline in value of inventories
        
V. Other current assets
6,8095,85014,01520,73860,001
1. Short-term prepaid expenses
5,7054,82413,68510,47918,480
2. Deductible VAT
 8633010,17463
3. Taxes and the State Receivables
1,103940 853,804
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    37,654
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,246,4392,226,3452,000,2952,128,8432,027,404
I. Long-term receivables
91,33288,46274,557196,261188,560
1. Long-term customer's receivables
31,06529,94920,262176,773176,773
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
60,26758,51354,295 11,787
6. Provision for doubtful long-term receivables
   19,489 
II. Fixed assets
109,054124,780121,903132,769127,448
1. Tangible fixed assets
60,74661,48660,86073,97670,906
- Cost
348,015339,751338,806354,934355,021
- Accumulated depreciation
-287,269-278,264-277,946-280,958-284,114
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
48,30863,29461,04358,79356,542
- Cost
92,602109,420109,420109,420109,420
- Accumulated depreciation
-44,294-46,126-48,377-50,627-52,878
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,909,9801,876,4541,662,5761,657,8031,568,281
1. Costs of long-term production, business in progress
1,876,7501,861,6331,641,0241,643,0931,552,979
2. Costs of construction in progress
33,23014,82021,55214,71115,302
IV. Long-term financial investments
79,52479,95282,15185,86088,696
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,72449,15251,35155,06057,896
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
56,54956,69759,10956,14954,419
1. Long-term prepaid expenses
54,55854,70653,77650,81749,769
2. Deferred income tax assets
1,9911,9915,3335,3334,650
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,433,9294,586,8324,552,5864,305,7564,205,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,928,0682,991,3292,834,2802,578,5712,447,390
I. Current liabilities
2,510,1972,553,2282,722,5092,471,3542,322,255
1. Borrowings and short-term financial leased liabilities
1,231,2961,172,6091,157,1831,051,2581,246,528
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
683,773765,655572,947590,767558,660
4. Advances from customers
309,382322,651469,872393,959210,388
5. Taxes and other payables to the State Budget
7,65726,241104,39454,8267,197
6. Payables to employees
8,56316,58621,78410,32910,585
7. Short-term accrued expenses
63,86568,216162,483106,538135,649
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    -1,566
11. Other short-term payables
187,850163,798216,519251,726129,080
12. Provision for short term payables
        
13. Bonus and welfare fund
17,81117,47217,32811,95225,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
417,871438,101111,771107,216125,135
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
21,53121,3623,1663,1663,198
6. Borrowings and long-term financial leased liabilities
396,340416,739108,605104,051121,937
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
1,505,8601,595,5031,718,3061,727,1861,757,640
I. ShareHolder's equity
1,505,8601,595,5031,718,3061,727,1861,757,640
1. Owner's investment capital
1,272,2801,272,2801,272,2801,272,2801,272,280
2. Share capital surplus
51,55151,55151,55151,55151,551
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
122,958122,958122,958122,958172,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,471110,159231,991239,958222,482
- After tax undistributed profit accumulated to the end of prior period
-43,672-43,765-43,765231,725213,131
- Profit after tax undistributed this period
65,144153,924275,7568,2329,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,82330,77831,74932,66231,000
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,433,9294,586,8324,552,5864,305,7564,205,030
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