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Financial Info

Saturday, June 7, 2025 2:44:37 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)

Consumer Services : Apparel Retailers

3.14 -0.01/-0.32%

2:45:10 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

501,885

520,077

531,482

434,733

355,400

I. Cash and cash equivalents

16,029

26,496

39,027

11,494

16,911

1. Cash

16,029

26,496

39,027

11,494

16,911

2. Cash equivalents

II. Short-term financial investments

25,590

25,047

26,588

25,681

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,590

25,047

26,588

25,681

III. Short-term receivables

380,028

451,038

459,190

375,133

299,147

1. Short-term receivables of customers

57,012

62,574

45,383

40,232

32,499

2. Prepayments to suppliers

119,173

191,964

303,912

165,322

180,280

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

55,900

44,000

2,244

7,394

6. Other short-term receivables

149,853

160,055

73,450

184,947

101,452

7. Provision for doubtful short-term receivables

-1,910

-7,555

-17,612

-22,478

IV. Inventories

20,715

16,831

8,095

13,145

6,094

1. Inventories

22,926

19,042

10,306

19,658

10,091

2. Provision for decline in value of inventories

-2,211

-6,514

-3,997

V. Other current assets

85,113

123

8,373

7,566

1. Short-term prepaid expenses

2. Deductible VAT

8,250

7,443

3. Taxes and the State Receivables

123

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

84,925

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

498,971

615,564

615,566

886,907

1,009,924

I. Long-term receivables

344

2,154

90,914

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

90,914

5. Other long-term receivables

344

2,154

6. Provision for doubtful long-term receivables

II. Fixed assets

129,509

109,535

114,292

293,923

75,845

1. Tangible fixed assets

118,922

105,229

110,395

290,435

70,605

- Cost

299,634

205,589

214,471

399,817

168,307

- Accumulated depreciation

-180,713

-100,359

-104,076

-109,382

-97,701

2. Fixed assets of financial leasing

4,714

4,306

3,897

3,488

5,239

- Cost

6,258

8,455

- Accumulated depreciation

-1,543

-1,952

-2,361

-2,769

-3,215

3. Intangible fixed assets

5,873

- Cost

6,514

- Accumulated depreciation

-641

III. Real Estate Investments

288,682

308,381

302,268

296,173

588,520

- Cost

388,176

414,470

761,581

- Accumulated depreciation

-99,494

-106,089

-112,202

-118,297

-173,061

IV. Long-term assets in progress

811

166,743

115,878

1. Costs of long-term production, business in progress

2. Costs of construction in progress

811

166,743

115,878

IV. Long-term financial investments

67,322

175,322

177,010

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

67,322

175,322

177,010

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

12,303

21,171

20,842

127,915

66,097

1. Long-term prepaid expenses

12,303

21,171

20,842

127,915

66,097

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

72,670

TOTAL ASSETS

1,000,856

1,135,641

1,147,048

1,321,640

1,365,324

CAPITAL RESOURCES

A. LIABILITIES

291,110

421,527

430,551

589,735

631,007

I. Current liabilities

220,847

283,747

279,314

182,198

259,740

1. Borrowings and short-term financial leased liabilities

137,069

117,539

113,211

121,423

170,497

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,688

14,372

17,903

21,356

15,346

4. Advances from customers

214

54,739

26,291

210

1,846

5. Taxes and other payables to the State Budget

5,502

7,809

9,775

14,374

11,805

6. Payables to employees

2,084

1,187

2,167

2,898

2,837

7. Short-term accrued expenses

19,780

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,171

25,643

20,737

17,795

11. Other short-term payables

60,190

64,048

64,443

1,099

5,305

12. Provision for short term payables

13. Bonus and welfare fund

101

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

70,263

137,780

151,237

407,536

371,267

1. Long-term payables to sellers

2. Long-term accrued expenses

76,619

69,042

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

86,280

89,314

6. Borrowings and long-term financial leased liabilities

70,263

137,780

151,237

243,687

200,219

7. Convertible bonds

8. Deferred income tax payables

532

12,692

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

709,746

714,114

716,497

731,905

734,316

I. ShareHolder's equity

709,746

714,114

716,497

731,905

734,316

1. Owner's investment capital

708,191

2. Share capital surplus

-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

440

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,307

5,676

8,059

-3,734

981

- After tax undistributed profit accumulated to the end of prior period

-817

-8,064

-8,703

- Profit after tax undistributed this period

2,125

6,493

8,876

4,330

9,684

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

27,201

24,897

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,000,856

1,135,641

1,147,048

1,321,640

1,365,324

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