Monday, April 29, 2024 7:04:00 AM - 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%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
43.05 -0.05/-0.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,104,2762,151,1712,098,4502,130,7542,108,473
I. Cash and cash equivalents
314,394303,919346,236434,896429,900
1. Cash
55,89430,41948,73649,15652,510
2. Cash equivalents
258,500273,500297,500385,740377,390
II. Short-term financial investments
306,631307,631307,631312,811363,567
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
306,631307,631307,631312,811363,567
III. Short-term receivables
299,483272,777404,834329,026373,722
1. Short-term receivables of customers
382,252313,498450,819377,596395,365
2. Prepayments to suppliers
9,8657,6805,4546,65832,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,850    
6. Other short-term receivables
14,84220,82017,78115,89317,105
7. Provision for doubtful short-term receivables
-109,327-69,220-69,220-71,121-71,121
IV. Inventories
1,137,1421,225,0881,020,0541,027,930896,284
1. Inventories
1,164,8001,260,6141,053,5971,052,584925,403
2. Provision for decline in value of inventories
-27,659-35,526-33,543-24,654-29,119
V. Other current assets
46,62741,75719,69626,09144,999
1. Short-term prepaid expenses
4,6015,8623,8873,2944,450
2. Deductible VAT
41,99735,89515,80922,79740,485
3. Taxes and the State Receivables
28   64
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,283,8971,197,5061,176,8031,148,6101,126,131
I. Long-term receivables
2,691440440440440
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    440
5. Other long-term receivables
2,691440440440 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,005,8651,018,070989,557960,921936,277
1. Tangible fixed assets
732,947733,546734,073755,577756,463
- Cost
1,784,4231,813,1181,848,8471,910,3961,957,538
- Accumulated depreciation
-1,051,476-1,079,572-1,114,774-1,154,820-1,201,075
2. Fixed assets of financial leasing
93,898106,03977,51124,909 
- Cost
127,601140,959108,91345,545 
- Accumulated depreciation
-33,703-34,920-31,402-20,636 
3. Intangible fixed assets
179,019178,486177,973180,436179,814
- Cost
217,032217,032217,032220,064220,064
- Accumulated depreciation
-38,012-38,546-39,059-39,629-40,250
III. Real Estate Investments
2,4362,4182,4012,3832,366
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-372-389-407-424-442
IV. Long-term assets in progress
52,96931,36536,99640,98243,613
1. Costs of long-term production, business in progress
9,7889,7889,7889,7889,788
2. Costs of construction in progress
43,18121,57727,20831,19433,825
IV. Long-term financial investments
86,69113,13713,1374,8034,803
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,8948,3358,3358,3358,335
3. Other investments in equity instruments
4,9444,9444,9444,9444,944
4. Provision for diminution in value of financial long-term investments
-146-142-142-8,475-8,475
5. Investments holding until maturity
        
V. Total other long-term assets
133,246132,076134,272139,080138,632
1. Long-term prepaid expenses
123,434124,003126,199124,580124,132
2. Deferred income tax assets
9,8128,0738,07314,50014,500
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,388,1723,348,6773,275,2533,279,3643,234,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,411,6891,415,0611,287,4781,269,2281,161,846
I. Current liabilities
1,237,2351,278,8711,153,2991,173,4151,061,587
1. Borrowings and short-term financial leased liabilities
771,372805,725718,266632,445577,901
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
192,964222,241170,843265,311252,274
4. Advances from customers
37,51532,61235,78946,79035,694
5. Taxes and other payables to the State Budget
17,92413,70116,20518,28622,662
6. Payables to employees
61,73562,89870,36280,19641,740
7. Short-term accrued expenses
10,8057,827 6,83012,538
8. Short-term intercompany payables
  11,633  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
79,38725,20326,74522,18721,568
12. Provision for short term payables
        
13. Bonus and welfare fund
65,534108,663103,456101,36997,210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
174,453136,190134,17895,813100,259
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
17,95317,95317,95317,97417,974
6. Borrowings and long-term financial leased liabilities
130,29190,91588,02648,04448,044
7. Convertible bonds
        
8. Deferred income tax payables
   2,4992,499
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,20927,32228,20027,29631,742
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,976,4841,933,6161,987,7762,010,1372,072,758
I. ShareHolder's equity
1,976,4841,933,6161,987,7762,010,1372,072,758
1. Owner's investment capital
820,471820,471820,471926,977926,977
2. Share capital surplus
22,72022,72022,72022,72022,720
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,940-5,940-5,940-5,940-5,940
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
342,677399,509399,509293,004293,004
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,37675,58375,58375,58375,583
11. After tax undistributed profit
711,168612,205665,971687,690749,859
- After tax undistributed profit accumulated to the end of prior period
656,633555,783555,783555,783687,690
- Profit after tax undistributed this period
54,53556,423110,189131,90762,169
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,0129,0679,46110,10310,555
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,388,1723,348,6773,275,2533,279,3643,234,604
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