Wednesday, April 24, 2024 11:19:50 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
3.56 +0.02/+0.56%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
372,661366,674477,514394,686451,202
I. Cash and cash equivalents
8,21910,8487,99212,5868,968
1. Cash
8,21910,8487,99212,5868,968
2. Cash equivalents
        
II. Short-term financial investments
41,22442,32642,32642,88642,886
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,22442,32642,32642,88642,886
III. Short-term receivables
183,759162,009163,967107,847199,894
1. Short-term receivables of customers
2,55924,65553,75993,448133,770
2. Prepayments to suppliers
178,178136,00197,74512,44648,814
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
3,0221,35312,4621,95317,310
7. Provision for doubtful short-term receivables
        
IV. Inventories
135,855148,159215,721221,414193,647
1. Inventories
135,855148,159215,721221,414193,647
2. Provision for decline in value of inventories
        
V. Other current assets
3,6053,33247,5099,9545,807
1. Short-term prepaid expenses
 20035,679 209
2. Deductible VAT
3,6053,13311,8309,9535,597
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
186,200180,589172,452259,599251,167
I. Long-term receivables
 60606060
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
 60606060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,55614,18713,94613,70513,464
1. Tangible fixed assets
11,56411,43311,30211,17111,040
- Cost
24,02524,02524,02524,02524,025
- Accumulated depreciation
-12,461-12,592-12,723-12,854-12,985
2. Fixed assets of financial leasing
9102,6722,5622,4522,342
- Cost
1,8203,6273,6273,6273,627
- Accumulated depreciation
-910-955-1,066-1,176-1,286
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
   60,00060,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   60,00060,000
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
173,644166,342158,447185,835177,643
1. Long-term prepaid expenses
173,644166,342158,447185,835177,643
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
558,861547,263649,967654,285702,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
332,365320,017421,815416,428463,461
I. Current liabilities
326,109273,331375,219371,899419,741
1. Borrowings and short-term financial leased liabilities
283,446260,236263,649286,807290,659
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9318,995109,45081,697126,504
4. Advances from customers
32,618    
5. Taxes and other payables to the State Budget
2,9263,0121,0171,1081,117
6. Payables to employees
126110125134130
7. Short-term accrued expenses
798846846822 
8. Short-term intercompany payables
264132132  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,198480
11. Other short-term payables
   132851
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
6,25646,68646,59644,52943,720
1. Long-term payables to sellers
2,0462,0462,046  
2. Long-term accrued expenses
        
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
4,2104,6404,5503,8103,720
7. Convertible bonds
 40,00040,00040,00040,000
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
226,496227,245228,152237,857238,908
I. ShareHolder's equity
226,496227,245228,152237,857238,908
1. Owner's investment capital
184,468184,468184,468193,692193,692
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
42,02842,77743,68344,16645,216
- After tax undistributed profit accumulated to the end of prior period
29,83741,10141,10141,10141,101
- Profit after tax undistributed this period
12,1901,6762,5833,0654,116
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
558,861547,263649,967654,285702,369
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