Thursday, August 27, 2026 4:45:14 PM - Markets open
VN-INDEX 1,831.56 +10.24/+0.56%
HNX-INDEX 282.64 +0.68/+0.24%
UPCOM-INDEX 127.16 +0.27/+0.21%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
3.30 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
410,060409,993399,922403,226395,745
I. Cash and cash equivalents
27,8875,65223,19917,98712,800
1. Cash
15,8874,65223,1999,9876,690
2. Cash equivalents
12,0001,000 8,0006,110
II. Short-term financial investments
1,9691,7071,96510,79610,796
1. Trading securities
28,91128,69629,03229,14529,257
2. Provision for diminution in value of trading securities
-26,942-26,989 -27,120-27,120
3. Investments holding until maturity
  -27,0688,7718,659
III. Short-term receivables
117,278135,56784,11687,29392,113
1. Short-term receivables of customers
234,401236,728212,026213,430212,847
2. Prepayments to suppliers
17,26920,93118,50519,50816,204
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,00028,5007,627  
6. Other short-term receivables
53,53759,35748,89359,92362,224
7. Provision for doubtful short-term receivables
-207,929-209,950-202,935-205,568-199,162
IV. Inventories
249,759253,578275,296272,591271,896
1. Inventories
415,759419,579441,297438,591437,897
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
13,16713,49015,34614,5598,140
1. Short-term prepaid expenses
789502402239875
2. Deductible VAT
11,82512,43814,39513,7706,859
3. Taxes and the State Receivables
553550550550406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
283,893281,485285,439283,566281,580
I. Long-term receivables
133,899133,867139,372122,940122,841
1. Long-term customer's receivables
    350,569
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
361,627361,595370,600350,668 
6. Provision for doubtful long-term receivables
-227,728-227,728-231,228-227,728-227,728
II. Fixed assets
2,8152,6832,5282,3782,228
1. Tangible fixed assets
2,7922,6622,5102,3622,214
- Cost
8,0338,0638,0638,0638,063
- Accumulated depreciation
-5,241-5,402-5,554-5,702-5,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2321191614
- Cost
177177177177177
- Accumulated depreciation
-153-156-158-160-163
III. Real Estate Investments
114,290112,754111,219109,564108,049
- Cost
158,395158,395158,395157,986157,986
- Accumulated depreciation
-44,106-45,641-47,176-48,422-49,938
IV. Long-term assets in progress
   1,1521,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,1521,152
IV. Long-term financial investments
25,63223,94424,28939,63839,643
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5211,5213,5805,4345,439
3. Other investments in equity instruments
41,98041,98041,98052,07252,072
4. Provision for diminution in value of financial long-term investments
-17,868-19,556-21,271-17,868-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
7,2578,2378,0317,8947,667
1. Long-term prepaid expenses
5,2636,2436,0375,9005,673
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,953691,478685,361686,791677,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
602,047515,335501,946499,006483,700
I. Current liabilities
537,236446,939433,393426,573410,932
1. Borrowings and short-term financial leased liabilities
6,300  200200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,460143,925140,777139,268138,678
4. Advances from customers
215,189214,634218,452214,335208,786
5. Taxes and other payables to the State Budget
2,6335,1342,8902,6272,186
6. Payables to employees
31040874813551
7. Short-term accrued expenses
13,11113,14013,24013,31213,346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,0605,1384,2053,7262,356
11. Other short-term payables
139,68150,48238,54237,90230,453
12. Provision for short term payables
        
13. Bonus and welfare fund
14,49314,44714,41314,38914,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
64,81168,39768,55272,43472,768
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
30,84234,01934,12332,49332,469
6. Borrowings and long-term financial leased liabilities
750900850600550
7. Convertible bonds
        
8. Deferred income tax payables
7561,0151,1171,8372,287
9. Provision for job loss allowance
        
10. Provision for long-term payables
9292929292
11. Long-term unrealized revenue
32,37032,37032,37037,41137,370
12. Development fund of science and technology
        
B. OWNER'S EQUITY
91,906176,143183,415187,785193,625
I. ShareHolder's equity
91,906176,143183,415187,785193,625
1. Owner's investment capital
1,126,5281,126,5281,126,5281,126,5281,126,528
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
-1,037,165-952,801-945,527-940,934-934,908
- After tax undistributed profit accumulated to the end of prior period
-1,056,097-1,056,097-1,056,097-947,651-947,651
- Profit after tax undistributed this period
18,932103,295110,5706,71712,743
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5442,4162,4142,1922,006
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
693,953691,478685,361686,791677,325
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