Monday, August 25, 2025 1:30:00 PM - Markets open
VN-INDEX 1,631.79 -13.68/-0.83%
HNX-INDEX 271.11 -1.37/-0.50%
UPCOM-INDEX 108.56 -0.70/-0.64%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
12.40 +0.05/+0.40%
1:25:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
877,642948,9031,980,5741,873,2902,187,520
I. Cash and cash equivalents
21,38312,80214,50659,48330,476
1. Cash
21,38312,80214,50659,48330,476
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
398,480480,3401,558,6491,311,5101,716,188
1. Short-term receivables of customers
253,507324,285771,064620,495854,994
2. Prepayments to suppliers
15,88126,395655,198723,561892,472
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
187,666188,234191,43226,50027,949
7. Provision for doubtful short-term receivables
-58,574-58,574-59,045-59,045-59,226
IV. Inventories
406,945415,172397,116488,239434,048
1. Inventories
406,945415,172397,116488,239434,048
2. Provision for decline in value of inventories
        
V. Other current assets
50,83540,58810,30314,0576,809
1. Short-term prepaid expenses
1,4881,73310,1817,9775,705
2. Deductible VAT
46,43436,0081223,355 
3. Taxes and the State Receivables
2,9132,847 2,7261,103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,628,4372,565,8242,424,3502,507,0092,246,059
I. Long-term receivables
284,755221,246198,800276,76191,332
1. Long-term customer's receivables
49,44246,39744,31142,77631,065
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
235,313174,849154,489233,98560,267
6. Provision for doubtful long-term receivables
        
II. Fixed assets
123,441113,037108,774106,463108,741
1. Tangible fixed assets
62,71559,89357,24256,54260,433
- Cost
356,540339,666338,531340,284346,792
- Accumulated depreciation
-293,825-279,772-281,289-283,741-286,358
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,72653,14451,53249,92048,308
- Cost
101,40292,60292,60292,60292,602
- Accumulated depreciation
-40,677-39,458-41,070-42,682-44,294
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,123,2472,135,1962,021,0742,021,6541,942,473
1. Costs of long-term production, business in progress
2,110,3582,121,4392,005,9471,994,0881,876,682
2. Costs of construction in progress
12,89013,75715,12627,56665,790
IV. Long-term financial investments
74,62173,67672,62977,59579,524
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
43,82142,87641,82946,79548,724
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
22,37322,66923,07424,53723,989
1. Long-term prepaid expenses
21,69021,98722,39122,54621,998
2. Deferred income tax assets
6826826821,9911,991
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,506,0793,514,7274,404,9244,380,2994,433,579
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,666,8792,621,4863,194,7843,151,3072,928,099
I. Current liabilities
1,974,8821,928,4572,500,1292,878,0972,341,457
1. Borrowings and short-term financial leased liabilities
858,370752,709896,0151,445,9411,083,888
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
567,217585,632633,913630,309683,803
4. Advances from customers
185,682210,558334,372409,827309,382
5. Taxes and other payables to the State Budget
5,4472,71026,6612,1577,657
6. Payables to employees
6,7306,8648,9897,6908,563
7. Short-term accrued expenses
61,27748,09762,30055,07463,865
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
271,946303,812520,212310,307166,488
12. Provision for short term payables
        
13. Bonus and welfare fund
18,21318,07517,66716,79217,811
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
691,997693,029694,655273,210586,642
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
16916922042,89342,893
6. Borrowings and long-term financial leased liabilities
691,828692,860694,435230,317543,749
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
839,200893,2411,210,1401,228,9921,505,480
I. ShareHolder's equity
839,200893,2411,210,1401,228,9921,505,480
1. Owner's investment capital
1,000,0001,000,0001,000,0001,000,0001,272,280
2. Share capital surplus
1,8411,8411,8411,84151,551
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
122,706122,706122,706122,706122,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-317,825-264,39950,75066,26121,091
- After tax undistributed profit accumulated to the end of prior period
-367,809-367,809-367,80947,001-44,010
- Profit after tax undistributed this period
49,984103,410418,55919,26065,102
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,70125,31527,06530,40529,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,506,0793,514,7274,404,9244,380,2994,433,579
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.