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Financial Info

Sunday, May 18, 2025 2:36:47 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)

Consumer Goods : Clothing & Accessories

30.60 -0.60/-1.92%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,108,473

2,382,820

2,538,546

2,690,037

2,935,813

I. Cash and cash equivalents

429,900

441,613

529,518

563,280

736,654

1. Cash

52,510

64,354

112,259

111,027

119,401

2. Cash equivalents

377,390

377,259

417,259

452,253

617,253

II. Short-term financial investments

363,567

415,396

531,526

533,141

373,154

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

363,567

415,396

531,526

533,141

373,154

III. Short-term receivables

373,722

395,906

526,217

555,647

882,448

1. Short-term receivables of customers

395,365

443,930

571,145

548,901

730,569

2. Prepayments to suppliers

32,373

18,261

20,461

72,200

215,525

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

17,105

8,163

10,234

10,150

11,958

7. Provision for doubtful short-term receivables

-71,121

-74,449

-75,624

-75,604

IV. Inventories

896,284

1,035,508

890,271

1,002,737

901,726

1. Inventories

925,403

1,067,215

927,607

1,031,388

932,555

2. Provision for decline in value of inventories

-29,119

-31,707

-37,336

-28,650

-30,828

V. Other current assets

44,999

94,396

61,015

35,231

41,830

1. Short-term prepaid expenses

4,450

6,274

4,676

4,292

4,661

2. Deductible VAT

40,485

88,117

56,339

30,939

37,164

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,126,131

1,309,495

1,220,164

1,205,497

1,175,298

I. Long-term receivables

440

505

545

361

380

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

505

545

361

380

6. Provision for doubtful long-term receivables

II. Fixed assets

936,277

1,111,881

1,040,383

1,024,775

1,001,285

1. Tangible fixed assets

756,463

932,667

861,732

845,462

767,946

- Cost

1,957,538

2,157,558

2,109,760

2,119,462

2,053,490

- Accumulated depreciation

-1,201,075

-1,224,891

-1,248,028

-1,274,000

-1,285,544

2. Fixed assets of financial leasing

54,651

- Cost

55,867

- Accumulated depreciation

-1,216

3. Intangible fixed assets

179,814

179,213

178,651

179,313

178,688

- Cost

220,064

221,295

- Accumulated depreciation

-40,250

-40,851

-41,414

-41,981

-42,606

III. Real Estate Investments

2,366

2,348

2,331

2,313

2,296

- Cost

2,808

- Accumulated depreciation

-442

-459

-477

-494

-512

IV. Long-term assets in progress

43,613

54,834

62,759

65,949

60,039

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

9,788

13,879

16,424

2. Costs of construction in progress

33,825

40,955

48,880

52,070

43,615

IV. Long-term financial investments

4,803

4,805

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

8,335

3. Other investments in equity instruments

4,944

4. Provision for diminution in value of financial long-term investments

-8,475

-8,474

5. Investments holding until maturity

V. Total other long-term assets

138,632

135,123

109,343

107,294

106,493

1. Long-term prepaid expenses

124,132

121,634

95,853

94,769

93,969

2. Deferred income tax assets

14,500

13,489

12,525

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,234,604

3,692,315

3,758,710

3,895,534

4,111,111

CAPITAL RESOURCES

A. LIABILITIES

1,161,846

1,563,724

1,548,622

1,623,795

1,811,738

I. Current liabilities

1,061,587

1,486,050

1,471,870

1,518,279

1,578,339

1. Borrowings and short-term financial leased liabilities

577,901

661,804

719,362

711,645

895,843

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

252,274

550,480

450,855

478,546

370,674

4. Advances from customers

35,694

43,685

37,427

48,647

38,167

5. Taxes and other payables to the State Budget

22,662

19,932

22,901

18,926

24,495

6. Payables to employees

41,740

65,688

92,161

119,771

60,116

7. Short-term accrued expenses

12,538

10,837

18,377

10,814

16,939

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

21,568

21,801

23,842

24,705

74,331

12. Provision for short term payables

13. Bonus and welfare fund

97,210

111,824

106,945

105,225

97,774

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

100,259

77,674

76,752

105,515

233,398

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

17,974

16,735

6. Borrowings and long-term financial leased liabilities

48,044

32,030

59,608

184,692

7. Convertible bonds

8. Deferred income tax payables

2,499

9. Provision for job loss allowance

10. Provision for long-term payables

31,742

26,410

25,488

26,673

29,472

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,072,758

2,128,591

2,210,088

2,271,740

2,299,373

I. ShareHolder's equity

2,072,758

2,128,591

2,210,088

2,271,740

2,299,373

1. Owner's investment capital

926,977

1,019,555

2. Share capital surplus

22,720

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-5,940

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

293,004

227,483

9. Financial reserve funds

10. Other funds belonging to owner's equity

75,583

75,808

11. After tax undistributed profit

749,859

779,468

860,558

921,481

948,859

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

687,690

645,417

870,553

- Profit after tax undistributed this period

62,169

134,052

215,142

276,064

78,305

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

10,555

9,498

9,905

10,634

10,889

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,234,604

3,692,315

3,758,710

3,895,534

4,111,111

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