Saturday, May 4, 2024 6:32:26 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Thaiholdings Joint Stock Company (THD : HNX)
Financials : Real Estate Services
35.40 -0.10/-0.28%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,287,2302,620,7251,905,7801,558,2561,660,373
I. Cash and cash equivalents
79,20422,683178,18725,73494,957
1. Cash
77,20412,683174,18710,73482,957
2. Cash equivalents
2,00010,0004,00015,00012,000
II. Short-term financial investments
41,1026,10213,10241,00241,000
1. Trading securities
2222 
2. Provision for diminution in value of trading securities
-1-1   
3. Investments holding until maturity
41,1006,10013,10041,00041,000
III. Short-term receivables
2,091,6782,504,5141,615,9651,405,7711,421,295
1. Short-term receivables of customers
1,691,1011,536,420835,586530,545292,181
2. Prepayments to suppliers
10,06462,44049,89124,08470,065
3. Short-term intercompany receivables
   834,625 
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 35,000730,625 1,039,000
6. Other short-term receivables
404,263884,40513,61329,94727,831
7. Provision for doubtful short-term receivables
-13,750-13,750-13,750-13,429-7,782
IV. Inventories
43,17247,09253,36757,81777,641
1. Inventories
43,17247,09253,36757,81777,641
2. Provision for decline in value of inventories
       
V. Other current assets
32,07640,33445,15927,93325,480
1. Short-term prepaid expenses
13,36522,35818,48510,4377,147
2. Deductible VAT
18,39717,63817,20917,17018,006
3. Taxes and the State Receivables
3143389,464326326
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,024,9915,348,3405,246,4085,088,1655,099,713
I. Long-term receivables
737,751690,857714,857714,857711,937
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
737,751690,857714,857714,857711,937
6. Provision for doubtful long-term receivables
       
II. Fixed assets
32,34331,26030,21529,41128,658
1. Tangible fixed assets
24,11123,03021,98621,18320,431
- Cost
304,201304,032303,135301,569298,856
- Accumulated depreciation
-280,090-281,003-281,149-280,386-278,424
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8,2328,2318,2308,2288,227
- Cost
9,4019,4019,4019,4019,401
- Accumulated depreciation
-1,169-1,171-1,172-1,173-1,174
III. Real Estate Investments
105,495105,495105,495105,495105,495
- Cost
105,495105,495105,495105,495105,495
- Accumulated depreciation
       
IV. Long-term assets in progress
242,912243,959245,329238,027239,862
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
242,912243,959245,329238,027239,862
IV. Long-term financial investments
1,796,9371,260,8371,275,7171,266,7701,284,169
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,301,9371,240,8371,255,7171,246,7701,264,169
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
495,00020,00020,00020,00020,000
V. Total other long-term assets
1,525,9021,426,5371,391,6071,356,6251,352,612
1. Long-term prepaid expenses
1,525,9021,426,5371,391,6071,356,6251,352,612
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
1,583,6511,589,3941,483,1871,376,9791,376,979
TOTAL ASSETS
8,312,2217,969,0657,152,1886,646,4216,760,086
CAPITAL RESOURCES
       
A. LIABILITIES
2,337,2021,959,6301,103,880537,377583,587
I. Current liabilities
1,991,0991,640,878798,765241,660292,070
1. Borrowings and short-term financial leased liabilities
885,311812,826   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
630,808460,223513,65980,98766,725
4. Advances from customers
202,031202,30542,89411,32776,605
5. Taxes and other payables to the State Budget
172,196121,53274,666122,130114,510
6. Payables to employees
5,4352,4832,4422,1296,740
7. Short-term accrued expenses
7,6519,3934,8044,9425,257
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
83,59728,17423,29813,1888,746
11. Other short-term payables
4,0693,942137,0035,80912,337
12. Provision for short term payables
       
13. Bonus and welfare fund
   1,1491,149
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
346,103318,751305,115295,717291,517
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
14,18714,58610,6939,7549,126
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
291,782304,165294,423285,963282,391
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
40,134    
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,975,0196,009,4366,048,3076,109,0456,176,499
I. ShareHolder's equity
5,975,0196,009,4366,048,3076,109,0456,176,499
1. Owner's investment capital
3,500,0003,500,0003,500,0003,850,0003,850,000
2. Share capital surplus
-248-248-248-248-248
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
   11,48911,489
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,564,2581,609,3991,629,4281,304,2711,361,404
- After tax undistributed profit accumulated to the end of prior period
1,292,7551,536,8121,543,1751,180,5381,180,538
- Profit after tax undistributed this period
271,50372,58786,253123,734180,867
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
911,010900,285919,128943,533953,854
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,312,2217,969,0657,152,1886,646,4216,760,086
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.