Tuesday, November 4, 2025 11:53:40 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
35.60 0.00/0.00%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,13096,300112,947116,155110,904
I. Cash and cash equivalents
2,2455,8511,6413,2852,602
1. Cash
2,2451,8511,6413,2852,602
2. Cash equivalents
 4,000   
II. Short-term financial investments
37,00031,50033,50033,50028,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,00031,50033,50033,50028,000
III. Short-term receivables
10,60112,83313,30214,16012,052
1. Short-term receivables of customers
13,40117,01717,35217,82315,389
2. Prepayments to suppliers
1,01313191152587
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
1,0976508251,1421,033
7. Provision for doubtful short-term receivables
-4,910-4,965-4,965-4,957-4,957
IV. Inventories
45,43944,87960,81862,95165,463
1. Inventories
45,63645,18261,12163,24865,761
2. Provision for decline in value of inventories
-197-303-303-298-298
V. Other current assets
8441,2363,6862,2602,786
1. Short-term prepaid expenses
417126 
2. Deductible VAT
8411,1233,6742,2542,786
3. Taxes and the State Receivables
 96   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,56520,26722,30221,80821,462
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,44119,63721,44220,11219,846
1. Tangible fixed assets
18,44118,63720,44219,11218,846
- Cost
145,087146,551149,634149,634150,717
- Accumulated depreciation
-126,646-127,915-129,192-130,522-131,871
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
622   111
1. Costs of long-term production, business in progress
622    
2. Costs of construction in progress
    111
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
5026308601,6961,505
1. Long-term prepaid expenses
5026308601,6961,505
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
116,695116,567135,250137,963132,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,74236,15960,75762,27455,795
I. Current liabilities
35,56135,97860,57662,08855,569
1. Borrowings and short-term financial leased liabilities
25,33827,42730,06146,25142,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5344,94115,81413,0749,151
4. Advances from customers
802316,5572481,334
5. Taxes and other payables to the State Budget
1,69833631994422
6. Payables to employees
1,5822,7151,8931,9631,838
7. Short-term accrued expenses
6143797584
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3403615,112316287
12. Provision for short term payables
        
13. Bonus and welfare fund
2601524406767
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
181181181186226
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
181181181186226
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
80,95380,40874,49375,68876,571
I. ShareHolder's equity
80,95380,40874,49375,68876,571
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
7,7387,7386,8367,9197,919
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,7605,2152023151,198
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
5,7605,2152023151,198
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
116,695116,567135,250137,963132,366
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