Thursday, November 5, 2026 6:22:34 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
2.00 -0.07/-3.38%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,722598,311598,167440,533440,676
I. Cash and cash equivalents
15,53023,27223,27214,6062,841
1. Cash
15,53023,27223,27214,6062,841
2. Cash equivalents
        
II. Short-term financial investments
39,87340,33640,33613,482 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,87340,33640,33613,482 
III. Short-term receivables
282,825298,650298,530167,91987,121
1. Short-term receivables of customers
11,06412,42112,42191,17310,069
2. Prepayments to suppliers
270,442124,826124,82672,38975,773
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
1,319161,402161,2824,3571,279
7. Provision for doubtful short-term receivables
        
IV. Inventories
271,011233,451233,451241,495341,052
1. Inventories
271,011233,451233,451241,495341,052
2. Provision for decline in value of inventories
        
V. Other current assets
7,4832,6012,5783,0319,663
1. Short-term prepaid expenses
3723 774
2. Deductible VAT
7,4472,5782,5782,9549,656
3. Taxes and the State Receivables
    2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
355,801363,030363,222396,824392,259
I. Long-term receivables
6060180  
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
6060180  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,01811,77711,77711,31111,069
1. Tangible fixed assets
10,71010,27510,53311,22910,987
- Cost
25,84525,84525,84527,66927,669
- Accumulated depreciation
-15,136-15,570-15,312-16,440-16,682
2. Fixed assets of financial leasing
1,2261,4201,162  
- Cost
1,8071,8071,807  
- Accumulated depreciation
-581-387-645  
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
89,254106,711106,711160,785166,272
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
89,254106,711106,711160,785166,272
IV. Long-term financial investments
60,04959,96460,01360,01760,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
60,04959,96460,01360,01760,110
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
194,421184,518184,542164,712154,809
1. Long-term prepaid expenses
194,421184,518184,542164,712154,809
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
972,524961,341961,389837,357832,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
716,756701,867701,756577,640572,860
I. Current liabilities
616,993543,968583,857418,582406,064
1. Borrowings and short-term financial leased liabilities
404,801386,657426,657364,314335,888
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,19362,93062,93049,44633,782
4. Advances from customers
155,82689,05289,052 6,180
5. Taxes and other payables to the State Budget
4601,3861,2661,559168
6. Payables to employees
105108108127101
7. Short-term accrued expenses
9292,5332,5331,661 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5131,3021,3111,475723
11. Other short-term payables
168   29,221
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
99,763157,899117,899159,059166,797
1. Long-term payables to sellers
        
2. Long-term accrued expenses
719719719  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   719719
6. Borrowings and long-term financial leased liabilities
99,044157,180117,180158,340166,078
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
255,768259,474259,633259,717260,074
I. ShareHolder's equity
255,768259,474259,633259,717260,074
1. Owner's investment capital
242,112244,112242,112242,112242,112
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
13,65617,36217,52117,60517,963
- After tax undistributed profit accumulated to the end of prior period
11,82511,82111,82317,52117,521
- Profit after tax undistributed this period
1,8315,5415,69883441
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
972,524961,341961,389837,357832,935
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.