Thursday, October 30, 2025 4:00:40 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
28.50 -0.15/-0.52%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,538,5462,690,0372,935,8132,979,2762,813,806
I. Cash and cash equivalents
529,518563,280736,654677,126682,947
1. Cash
112,259111,027119,40157,80652,829
2. Cash equivalents
417,259452,253617,253619,320630,118
II. Short-term financial investments
531,526533,141373,154375,365375,365
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
531,526533,141373,154375,365375,365
III. Short-term receivables
526,217555,647882,448868,208831,003
1. Short-term receivables of customers
571,145548,901730,569717,960673,733
2. Prepayments to suppliers
20,46172,200215,525218,023225,218
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
10,23410,15011,95810,1699,996
7. Provision for doubtful short-term receivables
-75,624-75,604-75,604-77,943-77,943
IV. Inventories
890,2711,002,737901,726992,877847,341
1. Inventories
927,6071,031,388932,5551,016,940866,321
2. Provision for decline in value of inventories
-37,336-28,650-30,828-24,062-18,980
V. Other current assets
61,01535,23141,83065,69977,151
1. Short-term prepaid expenses
4,6764,2924,6617,8225,785
2. Deductible VAT
56,33930,93937,16457,85171,244
3. Taxes and the State Receivables
  527122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,220,1641,205,4971,175,2981,164,2921,148,588
I. Long-term receivables
545361380483489
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
545361380483489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,040,3831,024,7751,001,285994,439971,979
1. Tangible fixed assets
861,732845,462767,946763,413743,149
- Cost
2,109,7602,119,4622,053,4902,076,7932,081,871
- Accumulated depreciation
-1,248,028-1,274,000-1,285,544-1,313,380-1,338,722
2. Fixed assets of financial leasing
  54,65152,82651,001
- Cost
  55,86755,86755,867
- Accumulated depreciation
  -1,216-3,041-4,866
3. Intangible fixed assets
178,651179,313178,688178,200177,829
- Cost
220,064221,295221,295221,295221,295
- Accumulated depreciation
-41,414-41,981-42,606-43,095-43,466
III. Real Estate Investments
2,3312,3132,2962,2792,261
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-477-494-512-529-546
IV. Long-term assets in progress
62,75965,94960,03958,20364,921
1. Costs of long-term production, business in progress
13,87913,87916,42416,46921,925
2. Costs of construction in progress
48,88052,07043,61541,73442,996
IV. Long-term financial investments
4,8034,8054,8054,8052,356
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3358,3358,3358,3356,743
3. Other investments in equity instruments
4,9444,9444,9444,9442,494
4. Provision for diminution in value of financial long-term investments
-8,475-8,474-8,474-8,474-6,882
5. Investments holding until maturity
        
V. Total other long-term assets
109,343107,294106,493104,084106,582
1. Long-term prepaid expenses
95,85394,76993,96995,07197,569
2. Deferred income tax assets
13,48912,52512,5259,0139,013
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,758,7103,895,5344,111,1114,143,5673,962,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,548,6221,623,7951,811,7381,807,1511,561,951
I. Current liabilities
1,471,8701,518,2791,578,3391,616,7991,373,258
1. Borrowings and short-term financial leased liabilities
719,362711,645895,843894,773800,775
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
450,855478,546370,674406,295255,335
4. Advances from customers
37,42748,64738,16743,58637,407
5. Taxes and other payables to the State Budget
22,90118,92624,49520,95420,849
6. Payables to employees
92,161119,77160,11677,95586,068
7. Short-term accrued expenses
18,37710,81416,93910,04714,255
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,84224,70574,33122,58223,213
12. Provision for short term payables
        
13. Bonus and welfare fund
106,945105,22597,774140,607135,354
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,752105,515233,398190,352188,693
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
16,73516,73516,73516,73716,737
6. Borrowings and long-term financial leased liabilities
32,03059,608184,692145,400145,400
7. Convertible bonds
        
8. Deferred income tax payables
2,4992,4992,4992,4992,400
9. Provision for job loss allowance
        
10. Provision for long-term payables
25,48826,67329,47225,71624,156
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,210,0882,271,7402,299,3732,336,4162,400,444
I. ShareHolder's equity
2,210,0882,271,7402,299,3732,336,4162,400,444
1. Owner's investment capital
1,019,5551,019,5551,019,5551,121,3921,121,392
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
227,483227,483227,483209,191209,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,80875,80875,80876,05076,050
11. After tax undistributed profit
860,558921,481948,859903,152966,464
- After tax undistributed profit accumulated to the end of prior period
645,417645,417870,553743,420743,420
- Profit after tax undistributed this period
215,142276,06478,305159,732223,043
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,90510,63410,8899,85110,567
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,758,7103,895,5344,111,1114,143,5673,962,395
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.