Saturday, February 14, 2026 8:06:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
11.55 +0.10/+0.87%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,980,5741,873,2902,187,4902,360,4872,552,290
I. Cash and cash equivalents
14,50659,48330,47655,99096,256
1. Cash
14,50659,48330,47655,99096,256
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
1,558,6491,311,5101,716,1581,948,0932,193,452
1. Short-term receivables of customers
771,064620,495854,9641,255,2581,369,855
2. Prepayments to suppliers
655,198723,561892,472727,768856,608
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
191,43226,50027,949 23,507
7. Provision for doubtful short-term receivables
-59,045-59,045-59,226-58,052-56,519
IV. Inventories
397,116488,239434,048350,553248,568
1. Inventories
397,116488,239434,048350,553248,568
2. Provision for decline in value of inventories
        
V. Other current assets
10,30314,0576,8095,85014,015
1. Short-term prepaid expenses
10,1817,9775,7054,82413,685
2. Deductible VAT
1223,355 86330
3. Taxes and the State Receivables
 2,7261,103940 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,424,3502,507,0092,246,4392,226,3452,000,295
I. Long-term receivables
198,800276,76191,33288,46274,557
1. Long-term customer's receivables
44,31142,77631,06529,94920,262
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
154,489233,98560,26758,51354,295
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,774106,463109,054124,780121,903
1. Tangible fixed assets
57,24256,54260,74661,48660,860
- Cost
338,531340,284348,015339,751338,806
- Accumulated depreciation
-281,289-283,741-287,269-278,264-277,946
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,53249,92048,30863,29461,043
- Cost
92,60292,60292,602109,420109,420
- Accumulated depreciation
-41,070-42,682-44,294-46,126-48,377
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,021,0742,021,6541,909,9801,876,4541,662,576
1. Costs of long-term production, business in progress
2,005,9471,994,0881,876,7501,861,6331,641,024
2. Costs of construction in progress
15,12627,56633,23014,82021,552
IV. Long-term financial investments
72,62977,59579,52479,95282,151
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
41,82946,79548,72449,15251,351
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
23,07424,53756,54956,69759,109
1. Long-term prepaid expenses
22,39122,54654,55854,70653,776
2. Deferred income tax assets
6821,9911,9911,9915,333
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,404,9244,380,2994,433,9294,586,8324,552,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,194,7843,151,3072,928,0682,991,3292,834,280
I. Current liabilities
2,500,1292,878,0972,510,1972,553,2282,722,509
1. Borrowings and short-term financial leased liabilities
896,0151,445,9411,231,2961,172,6091,157,183
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
633,913630,309683,773765,655572,947
4. Advances from customers
334,372409,827309,382322,651469,872
5. Taxes and other payables to the State Budget
26,6612,1577,65726,241104,394
6. Payables to employees
8,9897,6908,56316,58621,784
7. Short-term accrued expenses
62,30055,07463,86568,216162,483
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
520,212310,307187,850163,798216,519
12. Provision for short term payables
        
13. Bonus and welfare fund
17,66716,79217,81117,47217,328
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
694,655273,210417,871438,101111,771
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
22042,89321,53121,3623,166
6. Borrowings and long-term financial leased liabilities
694,435230,317396,340416,739108,605
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
1,210,1401,228,9921,505,8601,595,5031,718,306
I. ShareHolder's equity
1,210,1401,228,9921,505,8601,595,5031,718,306
1. Owner's investment capital
1,000,0001,000,0001,272,2801,272,2801,272,280
2. Share capital surplus
1,8411,84151,55151,55151,551
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
122,706122,706122,958122,958122,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,75066,26121,471110,159231,991
- After tax undistributed profit accumulated to the end of prior period
-367,80947,001-43,672-43,765-43,765
- Profit after tax undistributed this period
418,55919,26065,144153,924275,756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,06530,40529,82330,77831,749
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,404,9244,380,2994,433,9294,586,8324,552,586
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