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Financial Info

Friday, May 2, 2025 3:40:22 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Tia Sang Battery Joint Stock Company (TSB : HNX)

Industrials : Electronic Equipment

34.80 +0.10/+0.29%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

96,900

104,084

96,130

96,300

112,947

I. Cash and cash equivalents

856

7,996

2,245

5,851

1,641

1. Cash

856

2,496

2,245

1,851

1,641

2. Cash equivalents

5,500

4,000

II. Short-term financial investments

23,000

29,000

37,000

31,500

33,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,000

29,000

37,000

31,500

33,500

III. Short-term receivables

19,438

16,431

10,601

12,833

13,302

1. Short-term receivables of customers

23,579

20,338

13,401

17,017

17,352

2. Prepayments to suppliers

143

160

1,013

131

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

640

848

1,097

650

825

7. Provision for doubtful short-term receivables

-4,924

-4,914

-4,910

-4,965

IV. Inventories

49,641

49,654

45,439

44,879

60,818

1. Inventories

49,843

49,856

45,636

45,182

61,121

2. Provision for decline in value of inventories

-202

-197

-303

V. Other current assets

3,965

1,003

844

1,236

3,686

1. Short-term prepaid expenses

2. Deductible VAT

3,874

989

841

1,123

3,674

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

21,784

21,634

20,565

20,267

22,302

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

21,433

20,693

19,441

19,637

21,442

1. Tangible fixed assets

20,433

19,693

18,441

18,637

20,442

- Cost

144,587

145,087

146,551

149,634

- Accumulated depreciation

-124,154

-125,394

-126,646

-127,915

-129,192

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,000

- Cost

1,000

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

311

622

1. Costs of long-term production, business in progress

622

2. Costs of construction in progress

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

350

622

502

630

860

1. Long-term prepaid expenses

350

622

502

630

860

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

118,684

125,718

116,695

116,567

135,250

CAPITAL RESOURCES

A. LIABILITIES

40,461

45,837

35,742

36,159

60,757

I. Current liabilities

40,290

45,652

35,561

35,978

60,576

1. Borrowings and short-term financial leased liabilities

29,880

32,293

25,338

27,427

30,061

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,643

9,033

5,534

4,941

15,814

4. Advances from customers

248

552

802

6,557

5. Taxes and other payables to the State Budget

760

1,217

1,698

336

319

6. Payables to employees

1,750

1,685

1,582

2,715

1,893

7. Short-term accrued expenses

379

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,168

308

340

361

5,112

12. Provision for short term payables

13. Bonus and welfare fund

777

496

260

152

440

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

171

185

181

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

171

185

181

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

78,222

79,881

80,953

80,408

74,493

I. ShareHolder's equity

78,222

79,881

80,953

80,408

74,493

1. Owner's investment capital

67,455

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

7,738

6,836

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,029

4,688

5,760

5,215

202

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

3,029

4,688

5,760

5,215

202

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

118,684

125,718

116,695

116,567

135,250

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