Sunday, February 23, 2025 6:12:22 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
3.85 +0.25/+6.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
394,686451,202444,421425,315507,592
I. Cash and cash equivalents
12,5868,96842,52148,74250,774
1. Cash
12,5868,96842,52148,74250,774
2. Cash equivalents
        
II. Short-term financial investments
42,88642,88638,27338,27338,966
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,88642,88638,27338,27338,966
III. Short-term receivables
107,847199,894164,564193,144220,512
1. Short-term receivables of customers
93,448133,770108,62187,870185,479
2. Prepayments to suppliers
12,44648,81454,638103,95433,544
3. Short-term intercompany receivables
  1,306  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,95317,310 1,3211,490
7. Provision for doubtful short-term receivables
        
IV. Inventories
221,414193,647197,863143,636193,101
1. Inventories
221,414193,647197,863143,636193,101
2. Provision for decline in value of inventories
        
V. Other current assets
9,9545,8071,2001,5214,239
1. Short-term prepaid expenses
 20913970 
2. Deductible VAT
9,9535,5971,0611,4514,239
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
259,599251,167242,734361,350353,566
I. Long-term receivables
6060606060
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6060606060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,70513,46413,22312,98212,741
1. Tangible fixed assets
11,17111,04011,59211,46111,239
- Cost
24,02524,02525,84525,84525,845
- Accumulated depreciation
-12,854-12,985-14,253-14,384-14,606
2. Fixed assets of financial leasing
2,4522,3421,5491,4391,420
- Cost
3,6273,6271,8071,8071,807
- Accumulated depreciation
-1,176-1,286-258-368-387
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   52,23256,636
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   52,23256,636
IV. Long-term financial investments
60,00060,00060,00060,00059,998
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00060,00060,00060,00059,998
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
185,835177,643169,452236,076224,131
1. Long-term prepaid expenses
185,835177,643169,452236,076224,131
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
654,285702,369687,156786,665861,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
416,428463,461447,349546,780616,907
I. Current liabilities
371,899419,741405,140403,033477,355
1. Borrowings and short-term financial leased liabilities
286,807290,659342,906321,163345,478
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,697126,50457,16354,434127,742
4. Advances from customers
   24,728 
5. Taxes and other payables to the State Budget
1,1081,1172,3321,9521,026
6. Payables to employees
134130124120124
7. Short-term accrued expenses
822 1,224 1,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1984801,2585041,254
11. Other short-term payables
132851132132 
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,52943,72042,209143,748139,551
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   719719
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
719 719  
6. Borrowings and long-term financial leased liabilities
3,8103,72041,490103,029138,833
7. Convertible bonds
40,00040,000 40,000 
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
237,857238,908239,807239,885244,250
I. ShareHolder's equity
237,857238,908239,807239,885244,250
1. Owner's investment capital
193,692193,692193,692193,692232,427
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,16645,21646,11646,19311,823
- After tax undistributed profit accumulated to the end of prior period
41,10141,10144,16644,1666,165
- Profit after tax undistributed this period
3,0654,1161,9502,0275,658
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
654,285702,369687,156786,665861,157
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