Sunday, August 9, 2020 1:32:30 PM - Markets open
VN-INDEX 841.46 +1.42/+0.17%
HNX-INDEX 112.78 -0.57/-0.51%
UPCOM-INDEX 56.22 +0.10/+0.18%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
8.07 -0.08/-0.98%
3:10:16 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,617,5464,498,2254,192,5384,033,9123,989,090
I. Cash and cash equivalents
20,78169,86859,57425,07569,351
1. Cash
20,28169,36859,07424,57568,851
2. Cash equivalents
500500500500500
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
785,672615,257624,860508,298445,712
1. Short-term receivables of customers
610,441439,408525,234395,129350,515
2. Prepayments to suppliers
174,395175,163100,474116,707108,459
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
14,65414,45513,05310,30812,966
7. Provision for doubtful short-term receivables
-13,818-13,768-13,901-13,846-26,228
IV. Inventories
3,797,5223,807,9023,505,6863,493,7853,470,061
1. Inventories
3,797,5223,807,9023,505,6863,506,4153,500,397
2. Provision for decline in value of inventories
   -12,630-30,336
V. Other current assets
13,5715,1972,4196,7543,966
1. Short-term prepaid expenses
1,9063,1741,8842,8472,420
2. Deductible VAT
9,9547931,173 
3. Taxes and the State Receivables
1,7112,0164422,7331,546
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,149,5082,151,0322,095,9072,097,1602,081,878
I. Long-term receivables
392,674399,817356,916345,032328,261
1. Long-term customer's receivables
370,547366,091331,885323,046307,813
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
22,12733,72625,03121,98620,448
6. Provision for doubtful long-term receivables
       
II. Fixed assets
189,077181,385193,048188,139181,352
1. Tangible fixed assets
119,001112,468125,148121,368115,709
- Cost
338,787338,331354,337356,482355,083
- Accumulated depreciation
-219,786-225,863-229,188-235,115-239,374
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
70,07668,91767,89966,77165,643
- Cost
82,45582,45582,56382,56382,563
- Accumulated depreciation
-12,379-13,539-14,664-15,792-16,920
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,504,5651,506,8791,482,9371,490,2171,498,734
1. Costs of long-term production, business in progress
1,489,7431,488,3421,458,5941,462,4381,454,788
2. Costs of construction in progress
14,82218,53624,34327,77943,946
IV. Long-term financial investments
51,35051,46951,59158,47058,646
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
20,55020,66920,79127,67027,846
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
11,84211,48311,41615,30214,885
1. Long-term prepaid expenses
9,9279,5689,22713,33413,025
2. Deferred income tax assets
1,9151,9152,1891,9681,860
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,767,0546,649,2576,288,4456,131,0716,070,967
CAPITAL RESOURCES
       
A. LIABILITIES
5,547,7635,541,3065,037,7474,880,6794,932,647
I. Current liabilities
4,645,4654,683,8514,260,7854,461,9684,521,004
1. Borrowings and short-term financial leased liabilities
1,325,9321,192,790740,456999,2111,029,857
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,797,6071,815,1561,752,2591,758,7071,662,797
4. Advances from customers
803,547904,845793,057859,360790,067
5. Taxes and other payables to the State Budget
6,4944,54881,2101,79911,275
6. Payables to employees
5,7316,3469,2576,7596,320
7. Short-term accrued expenses
298,639277,259297,904289,379389,486
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
389,553468,237572,874543,480608,611
12. Provision for short term payables
2,3272,3272,3272,3272,327
13. Bonus and welfare fund
15,63512,34311,44194520,264
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
902,298857,454776,962418,711411,642
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
82,48390,086101,08598,98591,804
6. Borrowings and long-term financial leased liabilities
818,649766,202674,712318,561318,673
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,1651,1651,1651,1651,165
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,219,2911,107,9511,250,6981,250,3921,138,321
I. ShareHolder's equity
1,219,2911,107,9511,250,6981,250,3921,138,321
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
8,0447,7777,7777,7777,777
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
44,80544,23144,23144,23175,575
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
138,85926,804167,873166,74625,854
- After tax undistributed profit accumulated to the end of prior period
127,5568,3978,337156,7196,493
- Profit after tax undistributed this period
11,30318,407159,53610,02819,361
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
25,74227,29728,97529,79627,273
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,767,0546,649,2576,288,4456,131,0716,070,967
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