Saturday, November 14, 2026 9:52:12 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
2.56 -0.03/-1.16%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
409,993399,922403,226393,307399,448
I. Cash and cash equivalents
5,65223,19917,98712,80039,910
1. Cash
4,65223,1999,9876,69017,241
2. Cash equivalents
1,000 8,0006,11022,669
II. Short-term financial investments
1,7071,96510,79623,95124,216
1. Trading securities
28,69629,03229,14529,25729,410
2. Provision for diminution in value of trading securities
-26,989 -27,120-27,120-27,120
3. Investments holding until maturity
 -27,0688,77121,81421,926
III. Short-term receivables
135,56784,11687,29376,52065,985
1. Short-term receivables of customers
236,728212,026213,430212,847210,563
2. Prepayments to suppliers
20,93118,50519,50824,20421,362
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,5007,627   
6. Other short-term receivables
59,35748,89359,92349,13143,722
7. Provision for doubtful short-term receivables
-209,950-202,935-205,568-209,662-209,662
IV. Inventories
253,578275,296272,591271,896261,925
1. Inventories
419,579441,297438,591437,897427,926
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
13,49015,34614,5598,1407,412
1. Short-term prepaid expenses
502402239875550
2. Deductible VAT
12,43814,39513,7706,8596,456
3. Taxes and the State Receivables
550550550406406
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
281,485285,439283,566281,580279,451
I. Long-term receivables
133,867139,372122,940122,841122,831
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
361,595370,600350,668350,569350,559
6. Provision for doubtful long-term receivables
-227,728-231,228-227,728-227,728-227,728
II. Fixed assets
2,6832,5282,3782,2282,106
1. Tangible fixed assets
2,6622,5102,3622,2142,094
- Cost
8,0638,0638,0638,0638,063
- Accumulated depreciation
-5,402-5,554-5,702-5,849-5,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2119161412
- Cost
177177177177177
- Accumulated depreciation
-156-158-160-163-165
III. Real Estate Investments
112,754111,219109,564108,049106,577
- Cost
158,395158,395157,986157,986157,986
- Accumulated depreciation
-45,641-47,176-48,422-49,938-51,409
IV. Long-term assets in progress
  1,1521,1521,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,1521,1521,152
IV. Long-term financial investments
23,94424,28939,63839,64339,310
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5213,5805,4345,4395,105
3. Other investments in equity instruments
41,98041,98052,07252,07252,072
4. Provision for diminution in value of financial long-term investments
-19,556-21,271-17,868-17,868-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
8,2378,0317,8947,6677,476
1. Long-term prepaid expenses
6,2436,0375,9005,6735,482
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
691,478685,361686,791674,887678,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,335501,946499,006481,456488,359
I. Current liabilities
446,939433,393426,573408,688418,021
1. Borrowings and short-term financial leased liabilities
  2006,2006,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,925140,777139,268138,678139,096
4. Advances from customers
214,634218,452214,335208,786213,997
5. Taxes and other payables to the State Budget
5,1342,8902,6272,2484,009
6. Payables to employees
40874813551568
7. Short-term accrued expenses
13,14013,24013,31213,34613,276
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1384,2053,7262,3563,856
11. Other short-term payables
50,48238,54237,90232,45332,961
12. Provision for short term payables
        
13. Bonus and welfare fund
14,44714,41314,3894,0694,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,39768,55272,43472,76870,338
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
34,01934,12332,49332,46931,875
6. Borrowings and long-term financial leased liabilities
900850600550500
7. Convertible bonds
        
8. Deferred income tax payables
1,0151,1171,8372,2872,942
9. Provision for job loss allowance
        
10. Provision for long-term payables
9292929292
11. Long-term unrealized revenue
32,37032,37037,41137,37034,928
12. Development fund of science and technology
        
B. OWNER'S EQUITY
176,143183,415187,785193,431190,540
I. ShareHolder's equity
176,143183,415187,785193,431190,540
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
-952,801-945,527-940,934-935,103-937,749
- After tax undistributed profit accumulated to the end of prior period
-1,056,097-1,056,097-947,651-947,651-947,651
- Profit after tax undistributed this period
103,295110,5706,71712,5489,902
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4162,4142,1922,0061,761
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
691,478685,361686,791674,887678,898
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