Monday, January 26, 2026 4:30:14 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Truong Son Investment And Construction Joint Stock Company (TSA : HOSE)
Industrials : Heavy Construction
14.85 -0.15/-1.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
449,508411,651467,080421,394473,454
I. Cash and cash equivalents
123,20636,320101,40566,894156,018
1. Cash
123,20636,320101,40560,50245,544
2. Cash equivalents
   6,391110,474
II. Short-term financial investments
3,1433,1433,1743,1747,226
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,1433,1433,1743,1747,226
III. Short-term receivables
234,875203,779193,768205,421266,724
1. Short-term receivables of customers
232,605140,306145,632169,744220,957
2. Prepayments to suppliers
5,29340,06245,72429,03545,196
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
45027,0998,75112,2979,117
7. Provision for doubtful short-term receivables
-3,472-3,688-6,339-5,655-8,546
IV. Inventories
86,397159,853160,703138,92543,342
1. Inventories
86,397159,853160,703138,92543,342
2. Provision for decline in value of inventories
        
V. Other current assets
1,8878,5568,0306,981144
1. Short-term prepaid expenses
        
2. Deductible VAT
 6,1495,3193,351 
3. Taxes and the State Receivables
1,8872,4072,7113,630144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,838192,776190,473191,952208,265
I. Long-term receivables
8,5718,5719,6268,5715,371
1. Long-term customer's receivables
8,5718,5718,5718,5715,371
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  1,055  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,128144,729140,059141,840138,281
1. Tangible fixed assets
148,128144,729140,059141,840138,281
- Cost
300,075302,026300,630297,005298,770
- Accumulated depreciation
-151,947-157,297-160,571-155,165-160,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,49134,92535,41535,88758,790
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,49134,92535,41535,88758,790
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,6484,5515,3725,6545,824
1. Long-term prepaid expenses
4,6484,5515,3725,6545,824
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
643,346604,426657,553613,346681,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,936170,214234,001184,610242,362
I. Current liabilities
240,818164,096230,765181,374242,362
1. Borrowings and short-term financial leased liabilities
76,66643,17581,53793,88068,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,45975,177108,29450,81580,533
4. Advances from customers
32,41342,31837,08830,09788,003
5. Taxes and other payables to the State Budget
3,0091,1063,3424,5952,982
6. Payables to employees
 1,916 1,6722,040
7. Short-term accrued expenses
256120218 220
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 271271300334
12. Provision for short term payables
        
13. Bonus and welfare fund
1414141414
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1186,1183,2373,237 
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
        
6. Borrowings and long-term financial leased liabilities
6,1186,1183,2373,237 
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
396,410434,213423,551428,736439,358
I. ShareHolder's equity
396,410434,213423,551428,736439,358
1. Owner's investment capital
350,000385,000404,250404,250404,250
2. Share capital surplus
 -126-126-126-126
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,41049,33919,42724,61235,234
- After tax undistributed profit accumulated to the end of prior period
22,86246,2377,7387,7387,738
- Profit after tax undistributed this period
23,5483,10111,69016,87427,497
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
643,346604,426657,553613,346681,720
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