Thursday, November 5, 2026 6:21:43 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Tam Duc Cardiology Hospital Joint Stock Company (TTD : UPCOM)
Health Care : Health Care Providers
76.70 -13.30/-14.78%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,184277,971267,927270,330291,694
I. Cash and cash equivalents
107,05257,62426,06518,24720,605
1. Cash
37,05227,62426,06518,24720,605
2. Cash equivalents
70,00030,000   
II. Short-term financial investments
67,077157,571167,571166,049165,070
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,077157,571167,571166,049165,070
III. Short-term receivables
25,24914,01612,87220,16249,439
1. Short-term receivables of customers
3,4934,0004,7663,7115,496
2. Prepayments to suppliers
1,7293571,2552161,411
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
21,34311,2308,42317,80744,105
7. Provision for doubtful short-term receivables
-1,316-1,572-1,572-1,572-1,572
IV. Inventories
48,44446,63859,87764,77555,865
1. Inventories
48,44446,63859,87764,77555,865
2. Provision for decline in value of inventories
        
V. Other current assets
1,3622,1231,5421,097714
1. Short-term prepaid expenses
1,3622,1231,5421,097714
2. Deductible VAT
        
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
167,277164,807160,830163,732159,985
I. Long-term receivables
222222222476476
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
222222222476476
6. Provision for doubtful long-term receivables
        
II. Fixed assets
156,840154,958151,464153,993149,969
1. Tangible fixed assets
152,259150,189146,748146,634142,748
- Cost
404,618405,718407,555409,943411,458
- Accumulated depreciation
-252,359-255,529-260,807-263,309-268,710
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5814,7694,7167,3597,221
- Cost
8,7689,0089,00811,71011,710
- Accumulated depreciation
-4,187-4,239-4,292-4,352-4,489
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
10,2159,6269,1449,2639,539
1. Long-term prepaid expenses
10,2159,6269,1449,2639,539
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
416,462442,778428,757434,062451,679
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,84483,11073,73689,39599,341
I. Current liabilities
81,81483,08073,70689,36599,311
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,75657,04157,90768,21270,167
4. Advances from customers
2,6572,1423,0743,4143,250
5. Taxes and other payables to the State Budget
8,7225,6422,5775,01810,317
6. Payables to employees
8,03012,0542,6305,3308,030
7. Short-term accrued expenses
3,5622,4943,0822,3512,818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9353,5864,4363,1173,535
12. Provision for short term payables
        
13. Bonus and welfare fund
151121 1,9231,194
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3030303030
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
3030303030
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. Development fund of science and technology
        
B. OWNER'S EQUITY
334,618359,667355,021344,667352,338
I. ShareHolder's equity
334,618359,667355,021344,667352,338
1. Owner's investment capital
155,520155,520155,520155,520311,040
2. Share capital surplus
1,4071,4071,4071,407 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,60316,60316,60316,603 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2962,6391,4701,6801,961
11. After tax undistributed profit
158,791183,498180,019169,45639,337
- After tax undistributed profit accumulated to the end of prior period
111,079111,079167,127145,8458,336
- Profit after tax undistributed this period
47,71272,41812,89223,61131,000
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
416,462442,778428,757434,062451,679
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.