Saturday, January 31, 2026 12:33:26 AM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Thai Duong Petrol Joint Stock Company (TDG : HOSE)
Oil & Gas : Exploration & Production
2.82 -0.02/-0.70%
2:46:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,592547,619510,045616,722598,311
I. Cash and cash equivalents
50,77426,33314,01415,53023,272
1. Cash
50,77426,33314,01415,53023,272
2. Cash equivalents
        
II. Short-term financial investments
38,96638,96639,87339,87340,336
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,96638,96639,87339,87340,336
III. Short-term receivables
220,512256,443196,987282,825298,650
1. Short-term receivables of customers
185,47964,76070,13211,06412,421
2. Prepayments to suppliers
33,544190,201125,531270,442124,826
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
1,4901,4831,3241,319161,402
7. Provision for doubtful short-term receivables
        
IV. Inventories
193,101220,427251,342271,011233,451
1. Inventories
193,101220,427251,342271,011233,451
2. Provision for decline in value of inventories
        
V. Other current assets
4,2395,4507,8307,4832,601
1. Short-term prepaid expenses
 1761023723
2. Deductible VAT
4,2395,2747,7287,4472,578
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
353,566350,049362,989355,801363,030
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
12,74112,50012,25912,01811,777
1. Tangible fixed assets
11,23911,06310,88610,71010,275
- Cost
25,84525,84525,84525,84525,845
- Accumulated depreciation
-14,606-14,783-14,959-15,136-15,570
2. Fixed assets of financial leasing
1,4201,3551,2911,2261,420
- Cost
1,8071,8071,8071,8071,807
- Accumulated depreciation
-387-452-516-581-387
3. Intangible fixed assets
8282828282
- Cost
8282828282
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,63663,25686,34889,254106,711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,63663,25686,34889,254106,711
IV. Long-term financial investments
59,99860,00659,95460,04959,964
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,99860,00659,95460,04959,964
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
224,131214,228204,368194,421184,518
1. Long-term prepaid expenses
224,131214,228204,325194,421184,518
2. Deferred income tax assets
  43  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,157897,668873,034972,524961,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
616,907642,524617,581716,756701,867
I. Current liabilities
477,355502,902517,889616,993543,968
1. Borrowings and short-term financial leased liabilities
345,478346,277387,002404,801386,657
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,742129,693109,24654,19362,930
4. Advances from customers
 25,29812,905155,82689,052
5. Taxes and other payables to the State Budget
1,0261,0171,4824601,386
6. Payables to employees
124113111105108
7. Short-term accrued expenses
1,731 5,4769292,533
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2545021,4995131,302
11. Other short-term payables
 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
139,551139,62299,69299,763157,899
1. Long-term payables to sellers
        
2. Long-term accrued expenses
719719 719719
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
138,833138,90398,97499,044157,180
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
244,250255,144255,452255,768259,474
I. ShareHolder's equity
244,250255,144255,452255,768259,474
1. Owner's investment capital
232,427242,112242,112242,112244,112
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
11,82313,03213,34013,65617,362
- After tax undistributed profit accumulated to the end of prior period
6,16511,82511,82311,82511,821
- Profit after tax undistributed this period
5,6581,2071,5171,8315,541
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
861,157897,668873,034972,524961,341
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