Wednesday, August 5, 2026 11:16:12 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Tam Duc Cardiology Hospital Joint Stock Company (TTD : UPCOM)
Health Care : Health Care Providers
99.60 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
258,822249,184277,971267,927270,330
I. Cash and cash equivalents
100,696107,05257,62426,06518,247
1. Cash
25,69637,05227,62426,06518,247
2. Cash equivalents
75,00070,00030,000  
II. Short-term financial investments
87,07767,077157,571167,571162,690
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,07767,077157,571167,571162,690
III. Short-term receivables
26,44025,24914,01612,87223,521
1. Short-term receivables of customers
3,6913,4934,0004,7663,711
2. Prepayments to suppliers
1,2321,7293571,255216
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
22,83321,34311,2308,42321,167
7. Provision for doubtful short-term receivables
-1,316-1,316-1,572-1,572-1,572
IV. Inventories
43,42248,44446,63859,87764,775
1. Inventories
43,42248,44446,63859,87764,775
2. Provision for decline in value of inventories
        
V. Other current assets
1,1861,3622,1231,5421,097
1. Short-term prepaid expenses
1,1861,3622,1231,5421,097
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
167,271167,277164,807160,830163,732
I. Long-term receivables
222222222222476
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
222222222222476
6. Provision for doubtful long-term receivables
        
II. Fixed assets
157,648156,840154,958151,464153,993
1. Tangible fixed assets
153,019152,259150,189146,748146,634
- Cost
400,188404,618405,718407,555409,943
- Accumulated depreciation
-247,169-252,359-255,529-260,807-263,309
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6304,5814,7694,7167,359
- Cost
8,7688,7689,0089,00811,710
- Accumulated depreciation
-4,138-4,187-4,239-4,292-4,352
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
9,40110,2159,6269,1449,263
1. Long-term prepaid expenses
9,40110,2159,6269,1449,263
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
426,093416,462442,778428,757434,061
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,50381,84483,11073,73689,395
I. Current liabilities
99,47381,81483,08073,70689,365
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,92254,75657,04157,90768,212
4. Advances from customers
2,7282,6572,1423,0743,413
5. Taxes and other payables to the State Budget
7,4658,7225,6422,5775,018
6. Payables to employees
5,3308,03012,0542,6305,330
7. Short-term accrued expenses
7,7553,5622,4943,0822,351
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1233,9353,5864,4363,117
12. Provision for short term payables
        
13. Bonus and welfare fund
151151121 1,923
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
326,590334,618359,667355,021344,667
I. ShareHolder's equity
326,590334,618359,667355,021344,667
1. Owner's investment capital
155,520155,520155,520155,520155,520
2. Share capital surplus
1,4071,4071,4071,4071,407
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
16,60316,60316,60316,60316,603
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,8222,2962,6391,4701,680
11. After tax undistributed profit
151,236158,791183,498180,019169,456
- After tax undistributed profit accumulated to the end of prior period
111,079111,079111,079167,127145,845
- Profit after tax undistributed this period
40,15747,71272,41812,89223,611
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
426,093416,462442,778428,757434,061
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