Monday, March 10, 2025 2:27:21 PM - Markets open
VN-INDEX 1,329.69 +3.64/+0.27%
HNX-INDEX 239.38 +0.97/+0.41%
UPCOM-INDEX 99.01 -0.07/-0.07%
Tan Binh Import - Export Joint Stock Corporation (TIX : HOSE)
Financials : Real Estate Holding & Development
36.60 +0.40/+1.10%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
378,031422,950388,061534,101515,615
I. Cash and cash equivalents
52,33950,85042,82047,43755,727
1. Cash
46,33943,85042,82047,43755,727
2. Cash equivalents
6,0007,000   
II. Short-term financial investments
275,528322,945306,523455,033436,748
1. Trading securities
7,5283,6195,8978,0176,696
2. Provision for diminution in value of trading securities
   -111-74
3. Investments holding until maturity
268,000319,326300,626447,126430,126
III. Short-term receivables
46,68445,42228,21427,14723,025
1. Short-term receivables of customers
17,03115,92214,48318,0669,251
2. Prepayments to suppliers
12,3083,8295981,1532,433
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  5,000 3,100
6. Other short-term receivables
20,80329,56311,83111,31711,631
7. Provision for doubtful short-term receivables
-3,457-3,891-3,697-3,389-3,389
IV. Inventories
3,3713,65498668 
1. Inventories
3,3713,65498668 
2. Provision for decline in value of inventories
        
V. Other current assets
108799,5174,416115
1. Short-term prepaid expenses
108798,9664,416115
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
818,198787,500786,098677,926667,531
I. Long-term receivables
11,8587,2857,2857,2857,285
1. Long-term customer's receivables
4,574    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2857,2857,2857,2857,285
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,28919,82736,21534,65033,723
1. Tangible fixed assets
14,28919,82736,21534,65033,723
- Cost
155,022161,568178,348178,388179,055
- Accumulated depreciation
-140,733-141,741-142,133-143,738-145,332
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
197,873200,706192,883183,463175,780
- Cost
588,677597,157599,025599,025600,415
- Accumulated depreciation
-390,805-396,451-406,142-415,562-424,635
IV. Long-term assets in progress
130,586124,960125,051125,594126,131
1. Costs of long-term production, business in progress
124,799124,800124,931125,474126,011
2. Costs of construction in progress
5,787160120120120
IV. Long-term financial investments
288,454255,785255,785156,465156,465
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
-11,732-14,401-14,401-13,721-13,721
5. Investments holding until maturity
130,000100,000100,000  
V. Total other long-term assets
175,138178,938168,880170,470168,147
1. Long-term prepaid expenses
172,805177,953168,452170,042167,719
2. Deferred income tax assets
2,333984428428428
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,196,2291,210,4491,174,1581,212,0261,183,147
CAPITAL RESOURCES
 		       
A. LIABILITIES
364,968379,389358,419368,719350,149
I. Current liabilities
80,649117,97899,576114,61389,447
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1762,1483,0732,4602,694
4. Advances from customers
119106611
5. Taxes and other payables to the State Budget
2,8203,4398,97214,8313,202
6. Payables to employees
5,2704,0174,0175,1613,834
7. Short-term accrued expenses
7003,928191010
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,3117,0763,7215,8642,358
11. Other short-term payables
15,67843,39928,39435,59930,183
12. Provision for short term payables
        
13. Bonus and welfare fund
45,57553,86351,37450,68847,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
284,319261,411258,842254,105260,702
1. Long-term payables to sellers
3333333333
2. Long-term accrued expenses
64,00954,73151,95055,39953,140
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
111,02997,39998,10091,485100,340
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
109,248109,248108,760107,188107,188
12. Development fund of science and technology
        
B. OWNER'S EQUITY
831,261831,061815,740843,308832,997
I. ShareHolder's equity
831,261831,061815,740843,308832,997
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
209,220209,019193,699221,266210,956
- After tax undistributed profit accumulated to the end of prior period
183,644153,616153,616153,616183,766
- Profit after tax undistributed this period
25,57655,40440,08367,65127,190
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
1,196,2291,210,4491,174,1581,212,0261,183,147
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