Friday, April 26, 2024 3:27:37 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
4.59 -0.05/-1.08%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
475,275427,105311,119468,810503,231
I. Cash and cash equivalents
16,55710,1583,90421,26317,879
1. Cash
16,55710,1583,90421,26317,879
2. Cash equivalents
        
II. Short-term financial investments
1,000  20,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000  20,000 
III. Short-term receivables
432,594391,854277,317398,681378,685
1. Short-term receivables of customers
162,081132,73130,67854,40457,107
2. Prepayments to suppliers
215,840172,311153,003114,306120,052
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,90036,90036,90036,90036,900
6. Other short-term receivables
19,60251,74258,565194,900166,455
7. Provision for doubtful short-term receivables
-1,830-1,830-1,830-1,830-1,830
IV. Inventories
25,00222,99328,66827,94821,620
1. Inventories
25,00224,62430,30029,58023,252
2. Provision for decline in value of inventories
 -1,632-1,632-1,632-1,632
V. Other current assets
1232,1001,23091785,048
1. Short-term prepaid expenses
        
2. Deductible VAT
 1,9771,106794 
3. Taxes and the State Receivables
123123124123123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    84,925
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
569,758594,636700,109584,346543,785
I. Long-term receivables
37,10031,544146,44431,444344
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
37,10031,544146,44431,444344
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,421169,930167,778171,615169,136
1. Tangible fixed assets
167,653157,248155,530159,802157,764
- Cost
365,010356,874357,219357,436357,531
- Accumulated depreciation
-197,357-199,626-201,688-197,633-199,767
2. Fixed assets of financial leasing
 5,9465,5445,1424,734
- Cost
 6,2586,2586,2586,258
- Accumulated depreciation
 -312-714-1,115-1,524
3. Intangible fixed assets
6,7696,7366,7036,6716,638
- Cost
7,2797,2797,2797,2797,279
- Accumulated depreciation
-510-543-575-608-641
III. Real Estate Investments
269,065304,722298,697294,703288,682
- Cost
346,827388,176388,176388,176388,176
- Accumulated depreciation
-77,762-83,454-89,480-93,474-99,494
IV. Long-term assets in progress
5,9325,9325,9325,9325,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9325,9325,9325,9325,932
IV. Long-term financial investments
67,32267,32267,32267,32267,322
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,32267,32267,32267,32267,322
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
15,91815,18613,93613,33012,369
1. Long-term prepaid expenses
15,91815,18613,93613,33012,369
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,045,0341,021,7411,011,2281,053,1561,047,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,010288,946277,778304,536293,289
I. Current liabilities
163,576163,801130,983160,945143,742
1. Borrowings and short-term financial leased liabilities
95,557135,792115,416115,316115,575
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,64011,8928,21331,63715,627
4. Advances from customers
24,2313,340210210214
5. Taxes and other payables to the State Budget
29,7008,7121,9628,6758,667
6. Payables to employees
5,4683,9643,9994,5642,084
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
880 1,0824421,473
12. Provision for short term payables
        
13. Bonus and welfare fund
101101101101101
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
149,434125,144146,795143,591149,547
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
44,93944,93944,93947,25358,715
6. Borrowings and long-term financial leased liabilities
104,49480,205101,85696,33990,831
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
732,024732,796733,450748,620753,728
I. ShareHolder's equity
732,024732,796733,450748,620753,728
1. Owner's investment capital
638,015638,015708,191708,191708,191
2. Share capital surplus
-210-210-210-210-210
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
440440440440440
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
93,76194,53325,01240,18145,289
- After tax undistributed profit accumulated to the end of prior period
3,26893,2201,04423,04440,181
- Profit after tax undistributed this period
90,4931,31423,96717,1385,108
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
1,045,0341,021,7411,011,2281,053,1561,047,016
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.