Wednesday, October 22, 2025 2:26:26 PM - Markets open
VN-INDEX 1,669.32 +5.89/+0.35%
HNX-INDEX 267.25 +2.60/+0.98%
UPCOM-INDEX 110.44 +0.98/+0.90%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
2.80 +0.01/+0.36%
2:24:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
425,315507,592547,619510,045616,722
I. Cash and cash equivalents
48,74250,77426,33314,01415,530
1. Cash
48,74250,77426,33314,01415,530
2. Cash equivalents
        
II. Short-term financial investments
38,27338,96638,96639,87339,873
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,27338,96638,96639,87339,873
III. Short-term receivables
193,144220,512256,443196,987282,825
1. Short-term receivables of customers
87,870185,47964,76070,13211,064
2. Prepayments to suppliers
103,95433,544190,201125,531270,442
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
1,3211,4901,4831,3241,319
7. Provision for doubtful short-term receivables
        
IV. Inventories
143,636193,101220,427251,342271,011
1. Inventories
143,636193,101220,427251,342271,011
2. Provision for decline in value of inventories
        
V. Other current assets
1,5214,2395,4507,8307,483
1. Short-term prepaid expenses
70 17610237
2. Deductible VAT
1,4514,2395,2747,7287,447
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
361,350353,566350,049362,989355,801
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
12,98212,74112,50012,25912,018
1. Tangible fixed assets
11,46111,23911,06310,88610,710
- Cost
25,84525,84525,84525,84525,845
- Accumulated depreciation
-14,384-14,606-14,783-14,959-15,136
2. Fixed assets of financial leasing
1,4391,4201,3551,2911,226
- Cost
1,8071,8071,8071,8071,807
- Accumulated depreciation
-368-387-452-516-581
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
52,23256,63663,25686,34889,254
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,23256,63663,25686,34889,254
IV. Long-term financial investments
60,00059,99860,00659,95460,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,00059,99860,00659,95460,049
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
236,076224,131214,228204,368194,421
1. Long-term prepaid expenses
236,076224,131214,228204,325194,421
2. Deferred income tax assets
   43 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
786,665861,157897,668873,034972,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
546,780616,907642,524617,581716,756
I. Current liabilities
403,033477,355502,902517,889616,993
1. Borrowings and short-term financial leased liabilities
321,163345,478346,277387,002404,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,434127,742129,693109,24654,193
4. Advances from customers
24,728 25,29812,905155,826
5. Taxes and other payables to the State Budget
1,9521,0261,0171,482460
6. Payables to employees
120124113111105
7. Short-term accrued expenses
 1,731 5,476929
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5041,2545021,499513
11. Other short-term payables
132 2168168
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
143,748139,551139,62299,69299,763
1. Long-term payables to sellers
        
2. Long-term accrued expenses
719719719 719
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   719 
6. Borrowings and long-term financial leased liabilities
103,029138,833138,90398,97499,044
7. Convertible bonds
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
239,885244,250255,144255,452255,768
I. ShareHolder's equity
239,885244,250255,144255,452255,768
1. Owner's investment capital
193,692232,427242,112242,112242,112
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
46,19311,82313,03213,34013,656
- After tax undistributed profit accumulated to the end of prior period
44,1666,16511,82511,82311,825
- Profit after tax undistributed this period
2,0275,6581,2071,5171,831
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
786,665861,157897,668873,034972,524
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