Saturday, August 16, 2025 9:06:55 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.36 -0.11/-3.17%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
520,077531,482434,733355,400434,123
I. Cash and cash equivalents
26,49639,02711,49416,91142,217
1. Cash
26,49639,02711,49416,91142,217
2. Cash equivalents
        
II. Short-term financial investments
25,59025,04726,58825,68122,541
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,59025,04726,58825,68122,541
III. Short-term receivables
451,038459,190375,133299,147343,090
1. Short-term receivables of customers
62,57445,38340,23232,49920,659
2. Prepayments to suppliers
191,964303,912165,322180,280244,307
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,00044,0002,2447,39471,480
6. Other short-term receivables
160,05573,450184,947101,45223,481
7. Provision for doubtful short-term receivables
-7,555-7,555-17,612-22,478-16,836
IV. Inventories
16,8318,09513,1456,09415,631
1. Inventories
19,04210,30619,65810,09119,629
2. Provision for decline in value of inventories
-2,211-2,211-6,514-3,997-3,997
V. Other current assets
1231238,3737,56610,644
1. Short-term prepaid expenses
        
2. Deductible VAT
  8,2507,44310,457
3. Taxes and the State Receivables
123123123123123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
615,564615,566886,9071,009,924952,363
I. Long-term receivables
3443442,15490,91445,086
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   90,91444,109
5. Other long-term receivables
3443442,154 977
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,535114,292293,92375,84575,625
1. Tangible fixed assets
105,229110,395290,43570,60570,878
- Cost
205,589214,471399,817168,307171,560
- Accumulated depreciation
-100,359-104,076-109,382-97,701-100,682
2. Fixed assets of financial leasing
4,3063,8973,4885,2394,747
- Cost
6,2586,2586,2588,4558,455
- Accumulated depreciation
-1,952-2,361-2,769-3,215-3,708
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
308,381302,268296,173588,520571,507
- Cost
414,470414,470414,470761,581755,447
- Accumulated depreciation
-106,089-112,202-118,297-173,061-183,940
IV. Long-term assets in progress
811811166,743115,878124,448
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
811811166,743115,878124,448
IV. Long-term financial investments
175,322177,010   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
175,322177,010   
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
21,17120,842127,91566,09764,690
1. Long-term prepaid expenses
21,17120,842127,91566,09764,690
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   72,67071,006
TOTAL ASSETS
1,135,6411,147,0481,321,6401,365,3241,386,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
421,527430,551589,735631,007643,173
I. Current liabilities
283,747279,314182,198259,740284,212
1. Borrowings and short-term financial leased liabilities
117,539113,211121,423170,497177,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,37217,90321,35615,34613,522
4. Advances from customers
54,73926,2912101,846413
5. Taxes and other payables to the State Budget
7,8099,77514,37411,80512,607
6. Payables to employees
1,1872,1672,8982,8373,266
7. Short-term accrued expenses
19,78019,780 34,20863,687
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,17125,64320,73717,79512,896
11. Other short-term payables
64,04864,4431,0995,305619
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
137,780151,237407,536371,267358,961
1. Long-term payables to sellers
    582
2. Long-term accrued expenses
  76,61969,042 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  86,28089,31490,448
6. Borrowings and long-term financial leased liabilities
137,780151,237243,687200,219209,231
7. Convertible bonds
        
8. Deferred income tax payables
  53212,69212,337
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  418  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
714,114716,497731,905734,316743,313
I. ShareHolder's equity
714,114716,497731,905734,316743,313
1. Owner's investment capital
708,191708,191708,191708,191708,191
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
5,6768,059-3,7349819,707
- After tax undistributed profit accumulated to the end of prior period
-817-817-8,064-8,703-7,976
- Profit after tax undistributed this period
6,4938,8764,3309,68417,683
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  27,20124,89725,168
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,135,6411,147,0481,321,6401,365,3241,386,486
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