Wednesday, November 6, 2024 3:57:42 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Thang Long Urban Development And Construction Investment Join Stock Company (TLD : HOSE)
Industrials : Heavy Construction
6.00 -0.38/-5.96%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
808,529740,731807,460809,008797,711
I. Cash and cash equivalents
22,43516,85117,64519,93227,738
1. Cash
17,7628,68317,64519,93227,738
2. Cash equivalents
4,6728,168   
II. Short-term financial investments
  10,30010,5718,633
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  10,30010,5718,633
III. Short-term receivables
295,941214,431277,156253,323231,258
1. Short-term receivables of customers
95,933100,729119,478136,114144,281
2. Prepayments to suppliers
95,72663,24181,49150,09353,055
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
101,50051,28078,00069,00036,000
6. Other short-term receivables
4,309707765694500
7. Provision for doubtful short-term receivables
-1,527-1,527-2,578-2,578-2,578
IV. Inventories
481,136500,690495,551518,506523,786
1. Inventories
481,136500,690495,551518,506523,786
2. Provision for decline in value of inventories
        
V. Other current assets
9,0168,7596,8076,6776,296
1. Short-term prepaid expenses
654493363257408
2. Deductible VAT
4,9174,7562,8162,5931,731
3. Taxes and the State Receivables
3,4463,5113,6283,8284,157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,942271,815264,151259,284255,213
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,589172,613165,098159,976155,769
1. Tangible fixed assets
177,589172,613165,098159,976155,769
- Cost
272,078272,411268,909268,959266,926
- Accumulated depreciation
-94,489-99,798-103,811-108,983-111,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
 96,00095,99796,00096,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 96,00095,99796,00096,000
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
3,3523,2023,0563,3083,443
1. Long-term prepaid expenses
3,2083,0572,9263,1813,319
2. Deferred income tax assets
144144130127124
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
989,4701,012,5461,071,6101,068,2931,052,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
196,301215,305266,640255,822236,094
I. Current liabilities
150,753169,757233,037227,710207,981
1. Borrowings and short-term financial leased liabilities
114,083123,670143,785129,891100,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,08124,39474,63590,47199,083
4. Advances from customers
19,26419,10212,4194,0755,279
5. Taxes and other payables to the State Budget
4867042568461,094
6. Payables to employees
 124   
7. Short-term accrued expenses
   456114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
327253432460476
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5111,5111,5111,5111,511
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,54845,54833,60328,11328,113
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
45,54845,54833,60328,11328,113
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
793,169797,241804,970812,470816,829
I. ShareHolder's equity
793,169797,241804,970812,470816,829
1. Owner's investment capital
747,526747,526747,526777,414777,414
2. Share capital surplus
-71-71-71-71-71
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 765   
8. Investment and development funds
765 765765765
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,85644,92445,64423,24827,604
- After tax undistributed profit accumulated to the end of prior period
38,09537,82343,01413,12313,123
- Profit after tax undistributed this period
2,7617,1002,63010,12514,482
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,0944,09811,10711,11611,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
989,4701,012,5461,071,6101,068,2931,052,923
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.