Tuesday, September 29, 2026 9:20:05 AM - Markets open
VN-INDEX 1,782.55 +1.87/+0.11%
HNX-INDEX 271.90 +0.59/+0.22%
UPCOM-INDEX 125.83 +0.87/+0.70%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
6.50 0.00/0.00%
9:00:06 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,871221,598191,170287,072236,820
I. Cash and cash equivalents
77,90776,68569,88570,17344,698
1. Cash
57,90766,68549,88550,17314,698
2. Cash equivalents
20,00010,00020,00020,00030,000
II. Short-term financial investments
743738743734736
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-109-113-108-117-115
3. Investments holding until maturity
        
III. Short-term receivables
85,657100,01295,38894,537113,672
1. Short-term receivables of customers
52,96963,90060,89971,05991,057
2. Prepayments to suppliers
458350642994776
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
34,64737,71936,57127,71627,374
7. Provision for doubtful short-term receivables
-2,417-1,958-2,725-5,233-5,535
IV. Inventories
55,19742,79323,685114,21772,828
1. Inventories
55,19742,79324,454114,21776,978
2. Provision for decline in value of inventories
  -769 -4,150
V. Other current assets
2,3681,3711,4697,4114,886
1. Short-term prepaid expenses
8291,3586481,6441,208
2. Deductible VAT
1,539138212,8283,678
3. Taxes and the State Receivables
   2,938 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
157,517167,723188,904195,121193,782
I. Long-term receivables
   10,50010,710
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
   10,50010,710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,088110,128108,553115,537131,910
1. Tangible fixed assets
36,85935,36734,26041,71241,607
- Cost
150,590149,610149,975159,251160,945
- Accumulated depreciation
-113,731-114,243-115,715-117,539-119,338
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,22974,76174,29373,82590,304
- Cost
102,373102,373102,373102,373119,410
- Accumulated depreciation
-27,144-27,612-28,080-28,548-29,107
III. Real Estate Investments
4,7804,6584,5374,4154,293
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-7,424-7,545-7,667-7,788-7,910
IV. Long-term assets in progress
5335,73329,57818,7362,628
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5335,73329,57818,7362,628
IV. Long-term financial investments
4,2794,2614,2594,2974,277
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
-4,644-4,662-4,664-4,625-4,645
5. Investments holding until maturity
        
V. Total other long-term assets
35,83842,94241,97841,63639,963
1. Long-term prepaid expenses
35,50842,62241,66741,33439,670
2. Deferred income tax assets
        
3. Other long-term assets
330320311302292
VI. Goodwills
        
TOTAL ASSETS
379,388389,321380,074482,193430,602
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,798197,823185,763285,102240,458
I. Current liabilities
178,285186,061174,751274,841229,244
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,483125,885115,080173,738156,380
4. Advances from customers
8816335406371,477
5. Taxes and other payables to the State Budget
1,0041,0111,6321,7941,066
6. Payables to employees
13,75918,65319,85017,84112,919
7. Short-term accrued expenses
 1,7002255,081 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 498 482 
11. Other short-term payables
40,90535,43136,93574,82254,505
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2522,2504904452,898
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,51311,76211,01210,26111,214
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
    1,704
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
12,51311,76211,01210,2619,510
12. Development fund of science and technology
        
B. OWNER'S EQUITY
188,590191,498194,311197,091190,144
I. ShareHolder's equity
188,590191,498194,311197,091190,144
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
 31,967   
8. Investment and development funds
31,967 31,96731,96732,062
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1658,07310,88713,6676,623
- After tax undistributed profit accumulated to the end of prior period
1,0771,0771,07710,6221,224
- Profit after tax undistributed this period
4,0886,9969,8093,0455,399
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
379,388389,321380,074482,193430,602
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