Saturday, August 2, 2025 8:03:35 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Tan Binh Import - Export Joint Stock Corporation (TIX : HOSE)
Financials : Real Estate Holding & Development
38.00 0.00/0.00%
2:47:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
388,061534,101515,615548,831573,891
I. Cash and cash equivalents
42,82047,43755,72771,16753,523
1. Cash
42,82047,43755,72756,16753,523
2. Cash equivalents
   15,000 
II. Short-term financial investments
306,523455,033436,748447,949475,249
1. Trading securities
5,8978,0176,6964,5544,554
2. Provision for diminution in value of trading securities
 -111-74-5-5
3. Investments holding until maturity
300,626447,126430,126443,400470,700
III. Short-term receivables
28,21427,14723,02529,63136,299
1. Short-term receivables of customers
14,48318,0669,25110,14621,765
2. Prepayments to suppliers
5981,1532,4332,1863,212
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,000 3,1001,100 
6. Other short-term receivables
11,83111,31711,63118,87813,679
7. Provision for doubtful short-term receivables
-3,697-3,389-3,389-2,679-2,358
IV. Inventories
98668   
1. Inventories
98668   
2. Provision for decline in value of inventories
        
V. Other current assets
9,5174,416115848,820
1. Short-term prepaid expenses
8,9664,416115848,820
2. Deductible VAT
        
3. Taxes and the State Receivables
551    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
786,098677,926667,531654,624641,224
I. Long-term receivables
7,2857,2857,2857,2857,285
1. Long-term customer's receivables
    1,565
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2857,2857,2857,2855,720
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,21534,65033,72332,12732,712
1. Tangible fixed assets
36,21534,65033,72332,12732,712
- Cost
178,348178,388179,055179,055181,279
- Accumulated depreciation
-142,133-143,738-145,332-146,928-148,567
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
445445445445445
- Accumulated depreciation
-445-445-445-445-445
III. Real Estate Investments
192,883183,463175,780166,983156,011
- Cost
599,025599,025600,415600,415600,415
- Accumulated depreciation
-406,142-415,562-424,635-433,432-444,404
IV. Long-term assets in progress
125,051125,594126,131126,146126,580
1. Costs of long-term production, business in progress
124,931125,474126,011126,026126,460
2. Costs of construction in progress
120120120120120
IV. Long-term financial investments
255,785156,465156,465153,971153,971
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
127,987127,987127,987127,987127,987
3. Other investments in equity instruments
42,19942,19942,19942,19942,199
4. Provision for diminution in value of financial long-term investments
-14,401-13,721-13,721-16,215-16,215
5. Investments holding until maturity
100,000    
V. Total other long-term assets
168,880170,470168,147168,113164,666
1. Long-term prepaid expenses
168,452170,042167,719167,685164,238
2. Deferred income tax assets
428428428428428
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,174,1581,212,0261,183,1471,203,4551,215,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
358,419368,719350,149373,304383,549
I. Current liabilities
99,576114,61389,447119,416125,743
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0732,4602,6942,6561,756
4. Advances from customers
6111 
5. Taxes and other payables to the State Budget
8,97214,8313,2024,26138,401
6. Payables to employees
4,0175,1613,8343,8343,834
7. Short-term accrued expenses
1910104,40610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7215,8642,3584,1744,348
11. Other short-term payables
28,39435,59930,18345,46224,929
12. Provision for short term payables
        
13. Bonus and welfare fund
51,37450,68847,16654,62252,465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
258,842254,105260,702253,888257,806
1. Long-term payables to sellers
3333333333
2. Long-term accrued expenses
51,95055,39953,14053,98053,523
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
98,10091,485100,34094,25998,634
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
108,760107,188107,188105,616105,616
12. Development fund of science and technology
        
B. OWNER'S EQUITY
815,740843,308832,997830,151831,566
I. ShareHolder's equity
815,740843,308832,997830,151831,566
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
170,675170,675170,675170,675170,675
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
151,366151,366151,366151,366151,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
193,699221,266210,956208,110209,525
- After tax undistributed profit accumulated to the end of prior period
153,616153,616183,766153,876153,876
- Profit after tax undistributed this period
40,08367,65127,19054,23455,649
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,174,1581,212,0261,183,1471,203,4551,215,115
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