Tuesday, July 8, 2025 10:01:12 AM - Markets open
VN-INDEX 1,407.84 +5.78/+0.41%
HNX-INDEX 237.26 +1.36/+0.58%
UPCOM-INDEX 102.22 +0.61/+0.60%
TDT Investment and Development Join Stock Company (TDT : HNX)
Consumer Goods : Clothing & Accessories
6.90 0.00/0.00%
9:44:28 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
393,132444,484456,316449,613508,960
I. Cash and cash equivalents
8,68015,02340,42866,18986,255
1. Cash
8,68015,02340,42866,18986,255
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
42,80768,46259,77663,71646,207
1. Short-term receivables of customers
25,72747,49236,85642,53519,443
2. Prepayments to suppliers
1,4021,8383,7241,1147,511
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9999999999
6. Other short-term receivables
15,58019,03419,09719,96919,154
7. Provision for doubtful short-term receivables
        
IV. Inventories
332,441353,522342,598313,522366,988
1. Inventories
332,484353,564342,981313,905367,371
2. Provision for decline in value of inventories
-43-43-383-383-383
V. Other current assets
9,2047,47713,5146,1869,510
1. Short-term prepaid expenses
1,4531,5021,4701,7511,924
2. Deductible VAT
7,6775,69711,5323,7486,742
3. Taxes and the State Receivables
74279513687844
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
181,996174,831171,678165,569162,074
I. Long-term receivables
7,6857,6797,9277,7697,531
1. Long-term customer's receivables
 7,679   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,685 7,9277,7697,531
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,199162,106159,797152,928148,308
1. Tangible fixed assets
120,193113,730108,980104,258101,682
- Cost
274,313275,583275,663273,212276,085
- Accumulated depreciation
-154,121-161,853-166,683-168,954-174,403
2. Fixed assets of financial leasing
28,63428,17630,78928,81326,941
- Cost
41,35942,68147,09146,98846,988
- Accumulated depreciation
-12,725-14,505-16,303-18,175-20,047
3. Intangible fixed assets
20,37220,20020,02819,85719,685
- Cost
24,33724,33724,33724,33724,337
- Accumulated depreciation
-3,965-4,137-4,309-4,481-4,653
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9551,8391,0682,1793,636
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9551,8391,0682,1793,636
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
3,1573,2072,8872,6932,600
1. Long-term prepaid expenses
3,1573,2072,8872,6932,600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
575,128619,315627,994615,182671,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,874352,781356,529335,712390,970
I. Current liabilities
283,395325,568335,900315,909369,782
1. Borrowings and short-term financial leased liabilities
250,985270,231263,998271,983314,516
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,93632,42748,65611,69831,578
4. Advances from customers
1,1978,6724,5116,0919,873
5. Taxes and other payables to the State Budget
985669281,734392
6. Payables to employees
7,83410,08911,05419,2408,101
7. Short-term accrued expenses
614322262374289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5013,2386,0574,4434,775
12. Provision for short term payables
        
13. Bonus and welfare fund
343523434346258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,47927,21320,62919,80221,187
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
26,47927,21320,62919,80221,187
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
265,253266,534271,465279,470280,064
I. ShareHolder's equity
265,253266,534271,465279,470280,064
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
26,28827,56932,50040,50541,099
- After tax undistributed profit accumulated to the end of prior period
26,11525,85625,85625,85640,651
- Profit after tax undistributed this period
1731,7136,64414,649448
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
575,128619,315627,994615,182671,034
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