Monday, May 6, 2024 11:58:53 AM - Markets open
VN-INDEX 1,235.48 +14.45/+1.18%
HNX-INDEX 231.44 +3.22/+1.41%
UPCOM-INDEX 90.30 +0.52/+0.58%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
9.20 0.00/0.00%
11:45:05 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,933142,363250,564171,003212,073
I. Cash and cash equivalents
44,49535,52861,37234,24512,137
1. Cash
44,49535,52861,37234,24512,137
2. Cash equivalents
       
II. Short-term financial investments
789763763745745
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-62-88-88-106-106
3. Investments holding until maturity
       
III. Short-term receivables
58,13963,77580,88169,22894,243
1. Short-term receivables of customers
41,87143,92752,71844,74661,989
2. Prepayments to suppliers
1,7286896548821,322
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
14,54019,15927,51023,83531,168
7. Provision for doubtful short-term receivables
   -236-236
IV. Inventories
56,57240,636103,30665,799102,450
1. Inventories
56,57240,636103,30665,799102,450
2. Provision for decline in value of inventories
       
V. Other current assets
1,9381,6604,2439862,497
1. Short-term prepaid expenses
1,1361,1961,144928796
2. Deductible VAT
8 3,099241,701
3. Taxes and the State Receivables
794464 34 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
173,612173,468171,267172,067171,343
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
126,241124,196122,172120,150118,127
1. Tangible fixed assets
46,80145,22343,66742,11340,559
- Cost
149,058149,058149,058149,058149,058
- Accumulated depreciation
-102,257-103,835-105,390-106,945-108,499
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
79,44178,97378,50578,03777,569
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-22,932-23,400-23,868-24,336-24,804
III. Real Estate Investments
5,8735,7525,6305,5095,387
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-6,330-6,452-6,573-6,695-6,816
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
6,2626,2556,2556,2736,273
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
-2,661-2,668-2,668-2,650-2,650
5. Investments holding until maturity
       
V. Total other long-term assets
35,23637,26637,21040,13541,555
1. Long-term prepaid expenses
34,82236,86136,81539,75041,179
2. Deferred income tax assets
       
3. Other long-term assets
414404395386376
VI. Goodwills
       
TOTAL ASSETS
335,545315,831421,832343,071383,416
CAPITAL RESOURCES
       
A. LIABILITIES
148,500131,258231,016148,816190,044
I. Current liabilities
129,159112,667213,176131,726173,706
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
82,18372,105157,69586,684124,242
4. Advances from customers
173122318572416
5. Taxes and other payables to the State Budget
1,5261,7821,4132,437728
6. Payables to employees
16,81316,92026,98818,05119,835
7. Short-term accrued expenses
1,800 2,000 1,900
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
25,99421,33524,66823,94024,065
12. Provision for short term payables
       
13. Bonus and welfare fund
66940294412,519
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
19,34218,59117,84017,08916,339
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
7171717171
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
19,27018,52017,76917,01816,267
12. Development fund of science and technology
       
B. OWNER'S EQUITY
187,045184,573190,815194,255193,372
I. ShareHolder's equity
187,045184,573190,815194,255193,372
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
    31,165
8. Investment and development funds
30,86830,86830,86830,868 
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
4,7192,2488,49011,92910,749
- After tax undistributed profit accumulated to the end of prior period
3,7452525258,703
- Profit after tax undistributed this period
9742,2238,46511,9052,046
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
335,545315,831421,832343,071383,416
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