Tuesday, January 28, 2025 3:37:28 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Thu Duc Trading and Import - Export Joint Stock Company (TMC : HNX)
Consumer Services : Broadline Retailers
8.00 -0.40/-4.76%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,003212,073195,080215,437173,004
I. Cash and cash equivalents
34,24512,13738,77692,90147,476
1. Cash
34,24512,13738,77662,90117,476
2. Cash equivalents
   30,00030,000
II. Short-term financial investments
745745776776745
1. Trading securities
851851851851851
2. Provision for diminution in value of trading securities
-106-106-75-75-106
3. Investments holding until maturity
        
III. Short-term receivables
69,22894,24394,71687,52077,787
1. Short-term receivables of customers
44,74661,98957,57052,48849,216
2. Prepayments to suppliers
8821,3221,1941,497498
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
23,83531,16836,28233,86629,804
7. Provision for doubtful short-term receivables
-236-236-330-330-1,731
IV. Inventories
65,799102,45059,49733,42746,477
1. Inventories
65,799102,45059,49733,42746,477
2. Provision for decline in value of inventories
        
V. Other current assets
9862,4971,315812519
1. Short-term prepaid expenses
928796936812519
2. Deductible VAT
241,701379  
3. Taxes and the State Receivables
34    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,067171,343168,492165,985164,191
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
120,150118,127117,144115,961116,138
1. Tangible fixed assets
42,11340,55940,04339,32839,973
- Cost
149,058149,058148,167149,100150,590
- Accumulated depreciation
-106,945-108,499-108,123-109,772-110,618
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,03777,56977,10176,63376,165
- Cost
102,373102,373102,373102,373102,373
- Accumulated depreciation
-24,336-24,804-25,272-25,740-26,208
III. Real Estate Investments
5,5095,3875,2665,1445,023
- Cost
12,20312,20312,20312,20312,203
- Accumulated depreciation
-6,695-6,816-6,938-7,059-7,181
IV. Long-term assets in progress
  65165119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  65165119
IV. Long-term financial investments
6,2736,2734,9874,9874,780
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
-2,650-2,650-3,936-3,936-4,143
5. Investments holding until maturity
        
V. Total other long-term assets
40,13541,55540,44439,24238,232
1. Long-term prepaid expenses
39,75041,17940,07738,88437,884
2. Deferred income tax assets
        
3. Other long-term assets
386376367358348
VI. Goodwills
        
TOTAL ASSETS
343,071383,416363,572381,422337,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,816190,044175,312190,442143,284
I. Current liabilities
131,726173,706159,724175,676129,270
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,684124,242112,112124,66384,263
4. Advances from customers
572416580833522
5. Taxes and other payables to the State Budget
2,4377289611,8711,816
6. Payables to employees
18,05119,83519,92620,16315,364
7. Short-term accrued expenses
 1,900 4,2001,006
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   482 
11. Other short-term payables
23,94024,06524,13421,77325,153
12. Provision for short term payables
        
13. Bonus and welfare fund
412,5192,0121,6911,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,08916,33915,58814,76614,015
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
717171  
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
17,01816,26715,51614,76614,015
12. Development fund of science and technology
        
B. OWNER'S EQUITY
194,255193,372188,260190,980193,910
I. ShareHolder's equity
194,255193,372188,260190,980193,910
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
 31,16531,16531,16531,165
8. Investment and development funds
30,868    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,92910,7495,6378,35711,287
- After tax undistributed profit accumulated to the end of prior period
258,7031,2631,2631,263
- Profit after tax undistributed this period
11,9052,0464,3747,09510,024
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
343,071383,416363,572381,422337,194
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