Sunday, February 15, 2026 4:34:41 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Thu Duc Housing Developement Corporation (TDH : HOSE)
Financials : Real Estate Holding & Development
4.04 +0.04/+1.00%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,882394,495410,060409,993399,922
I. Cash and cash equivalents
51,93350,67027,8875,65223,199
1. Cash
51,93315,67015,8874,65223,199
2. Cash equivalents
 35,00012,0001,000 
II. Short-term financial investments
3,2601,9431,9691,7071,965
1. Trading securities
28,73428,69628,91128,69629,032
2. Provision for diminution in value of trading securities
-25,474-26,752-26,942-26,989 
3. Investments holding until maturity
    -27,068
III. Short-term receivables
121,991102,550117,278135,56784,116
1. Short-term receivables of customers
227,383227,580234,401236,728212,026
2. Prepayments to suppliers
16,70318,81517,26920,93118,505
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
69,83464,08453,53759,35748,893
7. Provision for doubtful short-term receivables
-191,929-207,929-207,929-209,950-202,935
IV. Inventories
229,300229,340249,759253,578275,296
1. Inventories
395,301395,341415,759419,579441,297
2. Provision for decline in value of inventories
-166,001-166,001-166,001-166,001-166,001
V. Other current assets
10,3989,99113,16713,49015,346
1. Short-term prepaid expenses
89284789502402
2. Deductible VAT
9,7599,15511,82512,43814,395
3. Taxes and the State Receivables
550553553550550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,672285,656283,893281,485285,439
I. Long-term receivables
134,412134,852133,899133,867139,372
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
362,140362,580361,627361,595370,600
6. Provision for doubtful long-term receivables
-227,728-227,728-227,728-227,728-231,228
II. Fixed assets
2141,7622,8152,6832,528
1. Tangible fixed assets
1861,7362,7922,6622,510
- Cost
6,0667,6638,0338,0638,063
- Accumulated depreciation
-5,880-5,927-5,241-5,402-5,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2826232119
- Cost
177177177177177
- Accumulated depreciation
-149-151-153-156-158
III. Real Estate Investments
117,360115,825114,290112,754111,219
- Cost
158,395158,395158,395158,395158,395
- Accumulated depreciation
-41,035-42,571-44,106-45,641-47,176
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
25,62025,62025,63223,94424,289
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5081,5081,5211,5213,580
3. Other investments in equity instruments
41,98041,98041,98041,98041,980
4. Provision for diminution in value of financial long-term investments
-17,868-17,868-17,868-19,556-21,271
5. Investments holding until maturity
        
V. Total other long-term assets
8,0677,5977,2578,2378,031
1. Long-term prepaid expenses
6,0735,6035,2636,2436,037
2. Deferred income tax assets
1,9941,9941,9941,9941,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
702,554680,150693,953691,478685,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
615,438603,984602,047515,335501,946
I. Current liabilities
580,125570,858537,236446,939433,393
1. Borrowings and short-term financial leased liabilities
  6,300  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,722140,146138,460143,925140,777
4. Advances from customers
256,644257,342215,189214,634218,452
5. Taxes and other payables to the State Budget
5,1104,3292,6335,1342,890
6. Payables to employees
1,1015131040874
7. Short-term accrued expenses
13,15914,08213,11113,14013,240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,8488957,0605,1384,205
11. Other short-term payables
143,994139,444139,68150,48238,542
12. Provision for short term payables
        
13. Bonus and welfare fund
14,54814,56914,49314,44714,413
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,31333,12664,81168,39768,552
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
34,44931,26230,84234,01934,123
6. Borrowings and long-term financial leased liabilities
 1,000750900850
7. Convertible bonds
        
8. Deferred income tax payables
7337337561,0151,117
9. Provision for job loss allowance
        
10. Provision for long-term payables
131131929292
11. Long-term unrealized revenue
  32,37032,37032,370
12. Development fund of science and technology
        
B. OWNER'S EQUITY
87,11676,16691,906176,143183,415
I. ShareHolder's equity
87,11676,16691,906176,143183,415
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
-1,039,465-1,050,426-1,037,165-952,801-945,527
- After tax undistributed profit accumulated to the end of prior period
-751,407-1,056,097-1,056,097-1,056,097-1,056,097
- Profit after tax undistributed this period
-288,0585,67018,932103,295110,570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
53652,5442,4162,414
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
702,554680,150693,953691,478685,361
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