Sunday, November 16, 2025 1:26:30 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
11.85 0.00/0.00%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
948,9031,980,5741,873,2902,187,4902,360,487
I. Cash and cash equivalents
12,80214,50659,48330,47655,990
1. Cash
12,80214,50659,48330,47655,990
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
480,3401,558,6491,311,5101,716,1581,948,093
1. Short-term receivables of customers
324,285771,064620,495854,9641,255,258
2. Prepayments to suppliers
26,395655,198723,561892,472727,768
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
188,234191,43226,50027,949 
7. Provision for doubtful short-term receivables
-58,574-59,045-59,045-59,226-58,052
IV. Inventories
415,172397,116488,239434,048350,553
1. Inventories
415,172397,116488,239434,048350,553
2. Provision for decline in value of inventories
        
V. Other current assets
40,58810,30314,0576,8095,850
1. Short-term prepaid expenses
1,73310,1817,9775,7054,824
2. Deductible VAT
36,0081223,355 86
3. Taxes and the State Receivables
2,847 2,7261,103940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,565,8242,424,3502,507,0092,246,4392,226,345
I. Long-term receivables
221,246198,800276,76191,33288,462
1. Long-term customer's receivables
46,39744,31142,77631,06529,949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
174,849154,489233,98560,26758,513
6. Provision for doubtful long-term receivables
        
II. Fixed assets
113,037108,774106,463109,054124,780
1. Tangible fixed assets
59,89357,24256,54260,74661,486
- Cost
339,666338,531340,284348,015339,751
- Accumulated depreciation
-279,772-281,289-283,741-287,269-278,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53,14451,53249,92048,30863,294
- Cost
92,60292,60292,60292,602109,420
- Accumulated depreciation
-39,458-41,070-42,682-44,294-46,126
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,135,1962,021,0742,021,6541,909,9801,876,454
1. Costs of long-term production, business in progress
2,121,4392,005,9471,994,0881,876,7501,861,633
2. Costs of construction in progress
13,75715,12627,56633,23014,820
IV. Long-term financial investments
73,67672,62977,59579,52479,952
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,87641,82946,79548,72449,152
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
22,66923,07424,53756,54956,697
1. Long-term prepaid expenses
21,98722,39122,54654,55854,706
2. Deferred income tax assets
6826821,9911,9911,991
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,514,7274,404,9244,380,2994,433,9294,586,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,621,4863,194,7843,151,3072,928,0682,991,329
I. Current liabilities
1,928,4572,500,1292,878,0972,510,1972,553,228
1. Borrowings and short-term financial leased liabilities
752,709896,0151,445,9411,231,2961,172,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
585,632633,913630,309683,773765,655
4. Advances from customers
210,558334,372409,827309,382322,651
5. Taxes and other payables to the State Budget
2,71026,6612,1577,65726,241
6. Payables to employees
6,8648,9897,6908,56316,586
7. Short-term accrued expenses
48,09762,30055,07463,86568,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
303,812520,212310,307187,850163,798
12. Provision for short term payables
        
13. Bonus and welfare fund
18,07517,66716,79217,81117,472
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
693,029694,655273,210417,871438,101
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
16922042,89321,53121,362
6. Borrowings and long-term financial leased liabilities
692,860694,435230,317396,340416,739
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
893,2411,210,1401,228,9921,505,8601,595,503
I. ShareHolder's equity
893,2411,210,1401,228,9921,505,8601,595,503
1. Owner's investment capital
1,000,0001,000,0001,000,0001,272,2801,272,280
2. Share capital surplus
1,8411,8411,84151,55151,551
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
122,706122,706122,706122,958122,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-264,39950,75066,26121,471110,159
- After tax undistributed profit accumulated to the end of prior period
-367,809-367,80947,001-43,672-43,765
- Profit after tax undistributed this period
103,410418,55919,26065,144153,924
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,31527,06530,40529,82330,778
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,514,7274,404,9244,380,2994,433,9294,586,832
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