Monday, October 5, 2026 3:05:49 PM - Markets open
VN-INDEX 1,753.20 +15.49/+0.89%
HNX-INDEX 269.62 +2.87/+1.08%
UPCOM-INDEX 125.49 -0.44/-0.35%
TDT Investment and Development Join Stock Company (TDT : HNX)
Consumer Goods : Clothing & Accessories
6.30 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,285517,289501,876520,627554,340
I. Cash and cash equivalents
48,65384,01568,87685,72672,853
1. Cash
48,65384,01568,87685,72672,853
2. Cash equivalents
        
II. Short-term financial investments
   6578
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   6578
III. Short-term receivables
102,08099,83979,31188,278120,296
1. Short-term receivables of customers
80,84376,94657,33865,38898,233
2. Prepayments to suppliers
8572,0387691,660591
3. Short-term intercompany receivables
99    
4. Receivables according to the progress of construction contracts
20,280    
5. Receivables on short-term loans
 9999  
6. Other short-term receivables
 20,75621,10521,23021,471
7. Provision for doubtful short-term receivables
        
IV. Inventories
350,978327,984345,583334,564344,765
1. Inventories
351,361328,367345,966334,935345,136
2. Provision for decline in value of inventories
-383-383-383-371-371
V. Other current assets
12,5745,4508,10711,99516,349
1. Short-term prepaid expenses
1,9151,7701,8391,8731,939
2. Deductible VAT
9,8203,2135,7229,37914,267
3. Taxes and the State Receivables
839467545742143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,757161,626163,049159,721155,793
I. Long-term receivables
8,1097,7747,8327,9337,273
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
8,1097,7747,8327,9337,273
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,718148,998151,026148,105144,843
1. Tangible fixed assets
99,87494,11590,68689,50889,928
- Cost
278,665277,347280,334282,928291,084
- Accumulated depreciation
-178,791-183,232-189,648-193,420-201,156
2. Fixed assets of financial leasing
32,33135,54241,17139,60036,089
- Cost
54,34259,87064,60566,28860,256
- Accumulated depreciation
-22,011-24,328-23,434-26,688-24,166
3. Intangible fixed assets
19,51319,34119,16918,99718,825
- Cost
24,33724,33724,33724,33724,337
- Accumulated depreciation
-4,824-4,996-5,168-5,340-5,512
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1752,2151,8711,478839
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1752,2151,8711,478839
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7552,6392,3192,2052,839
1. Long-term prepaid expenses
2,7552,6392,3192,2052,839
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
680,042678,915664,925680,348710,133
CAPITAL RESOURCES
 		       
A. LIABILITIES
397,876399,264379,309391,928428,025
I. Current liabilities
388,413382,066361,601365,200412,985
1. Borrowings and short-term financial leased liabilities
340,540324,838303,400315,595359,671
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,64426,20026,92925,28428,180
4. Advances from customers
2,0243,9416093,10066
5. Taxes and other payables to the State Budget
8182,5783,0986221,488
6. Payables to employees
12,00219,15124,13617,27820,586
7. Short-term accrued expenses
29240611699156
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5494,6813,2253,1462,419
12. Provision for short term payables
        
13. Bonus and welfare fund
5442708876419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,46317,19817,70826,72815,041
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
        
6. Borrowings and long-term financial leased liabilities
9,46317,19817,70826,72815,041
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
282,166279,651285,616288,420282,108
I. ShareHolder's equity
282,166279,651285,616288,420282,108
1. Owner's investment capital
238,965238,965238,965238,965238,965
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
43,20040,68546,65149,45543,143
- After tax undistributed profit accumulated to the end of prior period
40,35528,40728,40745,57635,674
- Profit after tax undistributed this period
2,84512,27918,2443,8787,469
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
680,042678,915664,925680,348710,133
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.