Friday, May 3, 2024 10:58:59 AM - Markets open
VN-INDEX 1,223.74 +7.38/+0.61%
HNX-INDEX 228.69 +1.20/+0.53%
UPCOM-INDEX 89.76 +0.06/+0.07%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
50.40 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,71769,97368,61085,81096,900
I. Cash and cash equivalents
5,9186,2273,0581,466856
1. Cash
5,9186,2273,0581,466856
2. Cash equivalents
        
II. Short-term financial investments
   19,00023,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   19,00023,000
III. Short-term receivables
13,21211,87910,87312,52219,438
1. Short-term receivables of customers
17,66716,33815,25616,96323,579
2. Prepayments to suppliers
 254282143
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
534378358411640
7. Provision for doubtful short-term receivables
-4,990-4,862-4,783-4,934-4,924
IV. Inventories
57,76549,14551,24449,47049,641
1. Inventories
58,28349,66351,76149,68349,843
2. Provision for decline in value of inventories
-518-518-518-212-202
V. Other current assets
2,8222,7223,4353,3533,965
1. Short-term prepaid expenses
1131412057540
2. Deductible VAT
2,7102,4283,2302,9723,874
3. Taxes and the State Receivables
 153 30651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,58025,53224,16223,10921,784
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
26,38124,98623,71022,35321,433
1. Tangible fixed assets
25,38123,98622,71021,35320,433
- Cost
144,774144,629144,267144,267144,587
- Accumulated depreciation
-119,393-120,643-121,556-122,914-124,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0001,0001,0001,0001,000
- Cost
1,3141,0001,0001,0001,000
- Accumulated depreciation
-314    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
178272378 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178272378 
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
181463380378350
1. Long-term prepaid expenses
181463380378350
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,29795,50592,772108,919118,684
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,66218,60614,71829,55240,461
I. Current liabilities
26,50118,43514,54729,38140,290
1. Borrowings and short-term financial leased liabilities
3855,14979315,08329,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,6903,2424,4263,2682,643
4. Advances from customers
1,4541122,1853,488248
5. Taxes and other payables to the State Budget
1504448331,092760
6. Payables to employees
2,3312,7381,3805,0331,750
7. Short-term accrued expenses
14727516928464
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5224,4042,6364264,168
12. Provision for short term payables
1,1681,3281,418  
13. Bonus and welfare fund
654743709706777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161171171171171
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
161171171171171
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
79,63576,89978,05479,36778,222
I. ShareHolder's equity
79,63576,89978,05479,36778,222
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
7,3537,5267,5267,5267,738
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,8271,9193,0734,3863,029
- After tax undistributed profit accumulated to the end of prior period
4,052155155155 
- Profit after tax undistributed this period
7751,7642,9184,2323,029
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
106,29795,50592,772108,919118,684
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