Thursday, May 1, 2025 10:58:01 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
2.93 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
468,810501,885520,077531,482434,733
I. Cash and cash equivalents
21,26316,02926,49639,02711,494
II. Short-term financial investments
20,000 25,59025,04726,588
III. Short-term receivables
398,681380,028451,038459,190375,133
IV. Inventories
27,94820,71516,8318,09513,145
V. Other current assets
91785,1131231238,373
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
584,346498,971615,564615,566886,907
I. Long-term receivables
31,4443443443442,154
II. Fixed assets
171,615129,509109,535114,292293,923
III. Real Estate Investments
294,703288,682308,381302,268296,173
IV. Long-term assets in progress
5,932811811811166,743
IV. Long-term financial investments
67,32267,322175,322177,010 
V. Total other long-term assets
13,33012,30321,17120,842127,915
VI. Goodwills
       
TOTAL ASSETS
1,053,1561,000,8561,135,6411,147,0481,321,640
CAPITAL RESOURCES
       
A. LIABILITIES
304,536291,110421,527430,551589,735
I. Current liabilities
160,945220,847283,747279,314182,198
II. Long-term liabilities
143,59170,263137,780151,237407,536
B. OWNER'S EQUITY
748,620709,746714,114716,497731,905
I. ShareHolder's equity
748,620709,746714,114716,497731,905
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,053,1561,000,8561,135,6411,147,0481,321,640
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