Sunday, August 3, 2025 12:22:45 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
4.65 -0.01/-0.21%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
814,900476,669416,882394,495410,060
I. Cash and cash equivalents
7,53967,82851,93350,67015,887
1. Cash
7,53967,82851,93315,67015,887
2. Cash equivalents
   35,000 
II. Short-term financial investments
2,8353,0133,2601,94313,969
1. Trading securities
28,73428,73428,73428,69628,911
2. Provision for diminution in value of trading securities
-25,899-25,720-25,474-26,752-26,942
3. Investments holding until maturity
    12,000
III. Short-term receivables
570,762174,137121,991102,550117,278
1. Short-term receivables of customers
229,023227,268227,383227,580234,401
2. Prepayments to suppliers
16,71116,82516,70318,81517,269
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
451,06456,08069,83464,08473,537
7. Provision for doubtful short-term receivables
-126,036-126,036-191,929-207,929-207,929
IV. Inventories
224,971222,503229,300229,340249,759
1. Inventories
390,972388,504395,301395,341415,759
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
8,7939,18710,3989,99113,167
1. Short-term prepaid expenses
15511689284789
2. Deductible VAT
8,0898,5219,7599,15511,825
3. Taxes and the State Receivables
550550550553553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
508,014506,014285,672285,656283,881
I. Long-term receivables
352,680352,680134,412134,852133,899
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
362,135362,135362,140362,580361,627
6. Provision for doubtful long-term receivables
-9,455-9,455-227,728-227,728-227,728
II. Fixed assets
2202632141,7622,815
1. Tangible fixed assets
1872331861,7362,792
- Cost
5,9746,0666,0667,6638,033
- Accumulated depreciation
-5,787-5,833-5,880-5,927-5,241
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3330282623
- Cost
177177177177177
- Accumulated depreciation
-144-146-149-151-153
III. Real Estate Investments
120,431118,895117,360115,825114,290
- Cost
158,395158,395158,395158,395158,395
- Accumulated depreciation
-37,965-39,500-41,035-42,571-44,106
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
25,61925,61925,62025,62025,620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5071,5071,5081,5081,508
3. Other investments in equity instruments
41,98041,98041,98041,98041,980
4. Provision for diminution in value of financial long-term investments
-17,868-17,868-17,868-17,868-17,868
5. Investments holding until maturity
        
V. Total other long-term assets
9,0668,5588,0677,5977,257
1. Long-term prepaid expenses
7,0726,5646,0735,6035,263
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,322,914982,683702,554680,150693,941
CAPITAL RESOURCES
 		       
A. LIABILITIES
980,934611,108615,438603,984602,024
I. Current liabilities
946,304576,323580,125570,858533,406
1. Borrowings and short-term financial leased liabilities
    6,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,127143,947143,722140,146138,460
4. Advances from customers
259,192256,071256,644257,342217,004
5. Taxes and other payables to the State Budget
4,2824,1575,1104,3292,633
6. Payables to employees
51511,10151310
7. Short-term accrued expenses
12,84912,67013,15914,08213,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2698601,8488951,615
11. Other short-term payables
509,742143,884143,994139,444139,681
12. Provision for short term payables
        
13. Bonus and welfare fund
14,79314,68314,54814,56914,493
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,62934,78535,31333,12668,618
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
34,10134,30034,44931,26266,842
6. Borrowings and long-term financial leased liabilities
   1,000950
7. Convertible bonds
        
8. Deferred income tax payables
398355733733733
9. Provision for job loss allowance
        
10. Provision for long-term payables
13113113113192
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
341,980371,57587,11676,16691,917
I. ShareHolder's equity
341,980371,57587,11676,16691,917
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
-784,610-755,006-1,039,465-1,050,426-1,037,155
- After tax undistributed profit accumulated to the end of prior period
-751,407-751,407-751,407-1,056,097-1,056,097
- Profit after tax undistributed this period
-33,203-3,600-288,0585,67018,942
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
635453652,544
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,322,914982,683702,554680,150693,941
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