Monday, November 3, 2025 4:21:20 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
7.00 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,437173,004214,659221,871221,598
I. Cash and cash equivalents
92,90147,476102,96677,90776,685
1. Cash
62,90117,47672,96657,90766,685
2. Cash equivalents
30,00030,00030,00020,00010,000
II. Short-term financial investments
776745745743738
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-75-106-106-109-113
3. Investments holding until maturity
        
III. Short-term receivables
87,52077,78782,88685,657100,012
1. Short-term receivables of customers
52,48849,21651,99452,96963,900
2. Prepayments to suppliers
1,497498484458350
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
33,86629,80432,13934,64737,719
7. Provision for doubtful short-term receivables
-330-1,731-1,731-2,417-1,958
IV. Inventories
33,42746,47726,63855,19742,793
1. Inventories
33,42746,47726,63855,19742,793
2. Provision for decline in value of inventories
        
V. Other current assets
8125191,4232,3681,371
1. Short-term prepaid expenses
8125191,4238291,358
2. Deductible VAT
   1,53913
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,985164,191160,956157,517167,723
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
115,961116,138114,093112,088110,128
1. Tangible fixed assets
39,32839,97338,39636,85935,367
- Cost
149,100150,590150,590150,590149,610
- Accumulated depreciation
-109,772-110,618-112,194-113,731-114,243
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,63376,16575,69775,22974,761
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-25,740-26,208-26,676-27,144-27,612
III. Real Estate Investments
5,1445,0234,9014,7804,658
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-7,059-7,181-7,302-7,424-7,545
IV. Long-term assets in progress
651191545335,733
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
651191545335,733
IV. Long-term financial investments
4,9874,7804,7804,2794,261
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,9238,9238,9238,9238,923
4. Provision for diminution in value of financial long-term investments
-3,936-4,143-4,143-4,644-4,662
5. Investments holding until maturity
        
V. Total other long-term assets
39,24238,23237,02835,83842,942
1. Long-term prepaid expenses
38,88437,88436,68935,50842,622
2. Deferred income tax assets
        
3. Other long-term assets
358348339330320
VI. Goodwills
        
TOTAL ASSETS
381,422337,194375,614379,388389,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,442143,284182,914190,798197,823
I. Current liabilities
175,676129,270169,650178,285186,061
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,66384,263122,591119,483125,885
4. Advances from customers
833522675881633
5. Taxes and other payables to the State Budget
1,8711,8161,9651,0041,011
6. Payables to employees
20,16315,36414,93713,75918,653
7. Short-term accrued expenses
4,2001,0062,400 1,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
482 482 498
11. Other short-term payables
21,77325,15323,65240,90535,431
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6911,1462,9482,2522,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,76614,01513,26412,51311,762
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
        
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
14,76614,01513,26412,51311,762
12. Development fund of science and technology
        
B. OWNER'S EQUITY
190,980193,910192,701188,590191,498
I. ShareHolder's equity
190,980193,910192,701188,590191,498
1. Owner's investment capital
124,000124,000124,000124,000124,000
2. Share capital surplus
27,45827,45827,45827,45827,458
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
31,16531,16531,967 31,967
8. Investment and development funds
   31,967 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,35711,2879,2765,1658,073
- After tax undistributed profit accumulated to the end of prior period
1,2631,2637,2771,0771,077
- Profit after tax undistributed this period
7,09510,0241,9984,0886,996
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
381,422337,194375,614379,388389,321
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