Tuesday, November 5, 2024 1:53:19 PM - Markets open
VN-INDEX 1,248.73 +4.02/+0.32%
HNX-INDEX 224.71 +0.26/+0.11%
UPCOM-INDEX 91.85 +0.24/+0.26%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
44.80 +0.20/+0.45%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,61085,81096,900104,08496,130
I. Cash and cash equivalents
3,0581,4668567,9962,245
1. Cash
3,0581,4668562,4962,245
2. Cash equivalents
   5,500 
II. Short-term financial investments
 19,00023,00029,00037,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 19,00023,00029,00037,000
III. Short-term receivables
10,87312,52219,43816,43110,601
1. Short-term receivables of customers
15,25616,96323,57920,33813,401
2. Prepayments to suppliers
42821431601,013
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
3584116408481,097
7. Provision for doubtful short-term receivables
-4,783-4,934-4,924-4,914-4,910
IV. Inventories
51,24449,47049,64149,65445,439
1. Inventories
51,76149,68349,84349,85645,636
2. Provision for decline in value of inventories
-518-212-202-202-197
V. Other current assets
3,4353,3533,9651,003844
1. Short-term prepaid expenses
2057540144
2. Deductible VAT
3,2302,9723,874989841
3. Taxes and the State Receivables
 30651  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,16223,10921,78421,63420,565
I. Long-term receivables
   8 
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
   8 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,71022,35321,43320,69319,441
1. Tangible fixed assets
22,71021,35320,43319,69318,441
- Cost
144,267144,267144,587145,087145,087
- Accumulated depreciation
-121,556-122,914-124,154-125,394-126,646
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72378 311622
1. Costs of long-term production, business in progress
    622
2. Costs of construction in progress
72378 311 
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
380378350622502
1. Long-term prepaid expenses
380378350622502
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
92,772108,919118,684125,718116,695
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,71829,55240,46145,83735,742
I. Current liabilities
14,54729,38140,29045,65235,561
1. Borrowings and short-term financial leased liabilities
79315,08329,88032,29325,338
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4263,2682,6439,0335,534
4. Advances from customers
2,1853,488248552802
5. Taxes and other payables to the State Budget
8331,0927601,2171,698
6. Payables to employees
1,3805,0331,7501,6851,582
7. Short-term accrued expenses
16928464676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6364264,168308340
12. Provision for short term payables
1,418    
13. Bonus and welfare fund
709706777496260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171171171185181
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
171171171185181
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
78,05479,36778,22279,88180,953
I. ShareHolder's equity
78,05479,36778,22279,88180,953
1. Owner's investment capital
67,45567,45567,45567,45567,455
2. Share capital surplus
        
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
7,5267,5267,7387,7387,738
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,0734,3863,0294,6885,760
- After tax undistributed profit accumulated to the end of prior period
155155   
- Profit after tax undistributed this period
2,9184,2323,0294,6885,760
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
92,772108,919118,684125,718116,695
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