Saturday, May 9, 2026 11:16:22 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
4.11 +0.05/+1.23%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
394,495410,060409,993399,922403,226
I. Cash and cash equivalents
50,67027,8875,65223,19917,987
1. Cash
15,67015,8874,65223,1999,987
2. Cash equivalents
35,00012,0001,000 8,000
II. Short-term financial investments
1,9431,9691,7071,96510,796
1. Trading securities
28,69628,91128,69629,03229,145
2. Provision for diminution in value of trading securities
-26,752-26,942-26,989 -27,120
3. Investments holding until maturity
   -27,0688,771
III. Short-term receivables
102,550117,278135,56784,11687,293
1. Short-term receivables of customers
227,580234,401236,728212,026213,430
2. Prepayments to suppliers
18,81517,26920,93118,50519,508
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
64,08453,53759,35748,89359,923
7. Provision for doubtful short-term receivables
-207,929-207,929-209,950-202,935-205,568
IV. Inventories
229,340249,759253,578275,296272,591
1. Inventories
395,341415,759419,579441,297438,591
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
9,99113,16713,49015,34614,559
1. Short-term prepaid expenses
284789502402239
2. Deductible VAT
9,15511,82512,43814,39513,770
3. Taxes and the State Receivables
553553550550550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,656283,893281,485285,439283,566
I. Long-term receivables
134,852133,899133,867139,372122,940
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
362,580361,627361,595370,600350,668
6. Provision for doubtful long-term receivables
-227,728-227,728-227,728-231,228-227,728
II. Fixed assets
1,7622,8152,6832,5282,378
1. Tangible fixed assets
1,7362,7922,6622,5102,362
- Cost
7,6638,0338,0638,0638,063
- Accumulated depreciation
-5,927-5,241-5,402-5,554-5,702
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2623211916
- Cost
177177177177177
- Accumulated depreciation
-151-153-156-158-160
III. Real Estate Investments
115,825114,290112,754111,219109,564
- Cost
158,395158,395158,395158,395157,986
- Accumulated depreciation
-42,571-44,106-45,641-47,176-48,422
IV. Long-term assets in progress
    1,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,152
IV. Long-term financial investments
25,62025,63223,94424,28939,638
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5081,5211,5213,5805,434
3. Other investments in equity instruments
41,98041,98041,98041,98052,072
4. Provision for diminution in value of financial long-term investments
-17,868-17,868-19,556-21,271-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
7,5977,2578,2378,0317,894
1. Long-term prepaid expenses
5,6035,2636,2436,0375,900
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
680,150693,953691,478685,361686,791
CAPITAL RESOURCES
 		       
A. LIABILITIES
603,984602,047515,335501,946499,006
I. Current liabilities
570,858537,236446,939433,393426,573
1. Borrowings and short-term financial leased liabilities
 6,300  200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
140,146138,460143,925140,777139,268
4. Advances from customers
257,342215,189214,634218,452214,335
5. Taxes and other payables to the State Budget
4,3292,6335,1342,8902,627
6. Payables to employees
5131040874813
7. Short-term accrued expenses
14,08213,11113,14013,24013,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8957,0605,1384,2053,726
11. Other short-term payables
139,444139,68150,48238,54237,902
12. Provision for short term payables
        
13. Bonus and welfare fund
14,56914,49314,44714,41314,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,12664,81168,39768,55272,434
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
31,26230,84234,01934,12332,493
6. Borrowings and long-term financial leased liabilities
1,000750900850600
7. Convertible bonds
        
8. Deferred income tax payables
7337561,0151,1171,837
9. Provision for job loss allowance
        
10. Provision for long-term payables
13192929292
11. Long-term unrealized revenue
 32,37032,37032,37037,411
12. Development fund of science and technology
        
B. OWNER'S EQUITY
76,16691,906176,143183,415187,785
I. ShareHolder's equity
76,16691,906176,143183,415187,785
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
-1,050,426-1,037,165-952,801-945,527-940,934
- After tax undistributed profit accumulated to the end of prior period
-1,056,097-1,056,097-1,056,097-1,056,097-947,651
- Profit after tax undistributed this period
5,67018,932103,295110,5706,717
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
652,5442,4162,4142,192
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
680,150693,953691,478685,361686,791
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