Friday, February 7, 2025 10:24:39 AM - Markets open
VN-INDEX 1,273.42 +1.94/+0.15%
HNX-INDEX 229.80 +0.67/+0.29%
UPCOM-INDEX 97.31 +0.57/+0.59%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
43.40 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,81096,900104,08496,13096,300
I. Cash and cash equivalents
1,4668567,9962,2455,851
1. Cash
1,4668562,4962,2451,851
2. Cash equivalents
  5,500 4,000
II. Short-term financial investments
19,00023,00029,00037,00031,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,00023,00029,00037,00031,500
III. Short-term receivables
12,52219,43816,43110,60112,833
1. Short-term receivables of customers
16,96323,57920,33813,40117,017
2. Prepayments to suppliers
821431601,013131
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
4116408481,097650
7. Provision for doubtful short-term receivables
-4,934-4,924-4,914-4,910-4,965
IV. Inventories
49,47049,64149,65445,43944,879
1. Inventories
49,68349,84349,85645,63645,182
2. Provision for decline in value of inventories
-212-202-202-197-303
V. Other current assets
3,3533,9651,0038441,236
1. Short-term prepaid expenses
754014417
2. Deductible VAT
2,9723,8749898411,123
3. Taxes and the State Receivables
30651  96
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,10921,78421,63420,56520,267
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
22,35321,43320,69319,44119,637
1. Tangible fixed assets
21,35320,43319,69318,44118,637
- Cost
144,267144,587145,087145,087146,551
- Accumulated depreciation
-122,914-124,154-125,394-126,646-127,915
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
378 311622 
1. Costs of long-term production, business in progress
   622 
2. Costs of construction in progress
378 311  
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
378350622502630
1. Long-term prepaid expenses
378350622502630
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,919118,684125,718116,695116,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,55240,46145,83735,74236,159
I. Current liabilities
29,38140,29045,65235,56135,978
1. Borrowings and short-term financial leased liabilities
15,08329,88032,29325,33827,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2682,6439,0335,5344,941
4. Advances from customers
3,48824855280231
5. Taxes and other payables to the State Budget
1,0927601,2171,698336
6. Payables to employees
5,0331,7501,6851,5822,715
7. Short-term accrued expenses
2846467614
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4264,168308340361
12. Provision for short term payables
        
13. Bonus and welfare fund
706777496260152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171171185181181
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
171171185181181
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
79,36778,22279,88180,95380,408
I. ShareHolder's equity
79,36778,22279,88180,95380,408
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
7,5267,7387,7387,7387,738
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,3863,0294,6885,7605,215
- After tax undistributed profit accumulated to the end of prior period
155    
- Profit after tax undistributed this period
4,2323,0294,6885,7605,215
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
108,919118,684125,718116,695116,567
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