Wednesday, May 27, 2026 1:35:51 PM - Markets open
VN-INDEX 1,867.84 -16.34/-0.87%
HNX-INDEX 282.09 +3.94/+1.42%
UPCOM-INDEX 126.14 +0.09/+0.07%
Binh Duong Trade and Development Joint Stock Company (TDC : HOSE)
Financials : Real Estate Holding & Development
10.70 -0.10/-0.93%
1:34:51 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,873,2902,187,4902,360,4872,552,2902,176,913
I. Cash and cash equivalents
59,48330,47655,99096,25625,926
1. Cash
59,48330,47655,99096,25625,926
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
1,311,5101,716,1581,948,0932,193,4521,771,060
1. Short-term receivables of customers
620,495854,9641,255,2581,369,855943,164
2. Prepayments to suppliers
723,561892,472727,768856,608842,447
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
26,50027,949 23,50741,967
7. Provision for doubtful short-term receivables
-59,045-59,226-58,052-56,519-56,519
IV. Inventories
488,239434,048350,553248,568359,189
1. Inventories
488,239434,048350,553248,568359,189
2. Provision for decline in value of inventories
        
V. Other current assets
14,0576,8095,85014,01520,738
1. Short-term prepaid expenses
7,9775,7054,82413,68510,479
2. Deductible VAT
3,355 8633010,174
3. Taxes and the State Receivables
2,7261,103940 85
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,507,0092,246,4392,226,3452,000,2952,128,843
I. Long-term receivables
276,76191,33288,46274,557196,261
1. Long-term customer's receivables
42,77631,06529,94920,262176,773
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
233,98560,26758,51354,295 
6. Provision for doubtful long-term receivables
    19,489
II. Fixed assets
106,463109,054124,780121,903132,769
1. Tangible fixed assets
56,54260,74661,48660,86073,976
- Cost
340,284348,015339,751338,806354,934
- Accumulated depreciation
-283,741-287,269-278,264-277,946-280,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,92048,30863,29461,04358,793
- Cost
92,60292,602109,420109,420109,420
- Accumulated depreciation
-42,682-44,294-46,126-48,377-50,627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,021,6541,909,9801,876,4541,662,5761,657,803
1. Costs of long-term production, business in progress
1,994,0881,876,7501,861,6331,641,0241,643,093
2. Costs of construction in progress
27,56633,23014,82021,55214,711
IV. Long-term financial investments
77,59579,52479,95282,15185,860
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
46,79548,72449,15251,35155,060
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
24,53756,54956,69759,10956,149
1. Long-term prepaid expenses
22,54654,55854,70653,77650,817
2. Deferred income tax assets
1,9911,9911,9915,3335,333
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,380,2994,433,9294,586,8324,552,5864,305,756
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,151,3072,928,0682,991,3292,834,2802,578,571
I. Current liabilities
2,878,0972,510,1972,553,2282,722,5092,471,354
1. Borrowings and short-term financial leased liabilities
1,445,9411,231,2961,172,6091,157,1831,051,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
630,309683,773765,655572,947590,767
4. Advances from customers
409,827309,382322,651469,872393,959
5. Taxes and other payables to the State Budget
2,1577,65726,241104,39454,826
6. Payables to employees
7,6908,56316,58621,78410,329
7. Short-term accrued expenses
55,07463,86568,216162,483106,538
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
310,307187,850163,798216,519251,726
12. Provision for short term payables
        
13. Bonus and welfare fund
16,79217,81117,47217,32811,952
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
273,210417,871438,101111,771107,216
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
42,89321,53121,3623,1663,166
6. Borrowings and long-term financial leased liabilities
230,317396,340416,739108,605104,051
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
1,228,9921,505,8601,595,5031,718,3061,727,186
I. ShareHolder's equity
1,228,9921,505,8601,595,5031,718,3061,727,186
1. Owner's investment capital
1,000,0001,272,2801,272,2801,272,2801,272,280
2. Share capital surplus
1,84151,55151,55151,55151,551
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
122,706122,958122,958122,958122,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,26121,471110,159231,991239,958
- After tax undistributed profit accumulated to the end of prior period
47,001-43,672-43,765-43,765231,725
- Profit after tax undistributed this period
19,26065,144153,924275,7568,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,40529,82330,77831,74932,662
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,380,2994,433,9294,586,8324,552,5864,305,756
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