Saturday, November 16, 2024 4:28:37 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.47 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,871,2621,850,5011,580,9811,593,6871,552,921
I. Cash and cash equivalents
16,76918,48622,57217,31023,722
1. Cash
12,76918,48611,57217,31013,722
2. Cash equivalents
4,000 11,000 10,000
II. Short-term financial investments
428,599404,85295,87691,83493,080
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,351-5,348-5,324-4,091-3,845
3. Investments holding until maturity
353,225329,47520,47515,20016,200
III. Short-term receivables
1,318,5131,341,7711,391,4271,392,2391,353,129
1. Short-term receivables of customers
65,98875,89476,30088,58073,203
2. Prepayments to suppliers
27,53128,47529,78885,59479,323
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 10,00038,40010,00030,350
6. Other short-term receivables
1,263,9591,269,6651,288,4731,249,6201,211,808
7. Provision for doubtful short-term receivables
-38,964-42,262-41,535-41,555-41,555
IV. Inventories
80,12162,01451,42562,55348,168
1. Inventories
87,34565,12155,24166,71253,319
2. Provision for decline in value of inventories
-7,224-3,108-3,816-4,159-5,151
V. Other current assets
27,26023,37719,68129,75034,822
1. Short-term prepaid expenses
4,4661,4331,2462,8701,259
2. Deductible VAT
22,72821,88018,37426,76033,506
3. Taxes and the State Receivables
66646212157
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,143,6291,124,0871,097,2321,178,9311,241,085
I. Long-term receivables
19192455
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
19192455
6. Provision for doubtful long-term receivables
        
II. Fixed assets
150,938152,288149,304164,414160,652
1. Tangible fixed assets
84,25286,07883,57399,16295,879
- Cost
351,450358,287359,990377,748377,930
- Accumulated depreciation
-267,198-272,209-276,417-278,586-282,051
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,68566,21065,73165,25264,773
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-13,032-13,508-13,987-14,465-14,944
III. Real Estate Investments
71,28071,28071,28071,28071,280
- Cost
77,46877,46877,46877,46877,468
- Accumulated depreciation
-6,188-6,188-6,188-6,188-6,188
IV. Long-term assets in progress
25,25621,49817,31598,980175,205
1. Costs of long-term production, business in progress
11,4209,8033,2363,4264,028
2. Costs of construction in progress
13,83611,69514,07995,555171,177
IV. Long-term financial investments
371,293367,784365,493363,980361,049
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
302,960299,452297,161294,448291,517
3. Other investments in equity instruments
68,33268,33268,33269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,32543,54541,99044,29152,760
1. Long-term prepaid expenses
41,05943,28241,72944,03252,503
2. Deferred income tax assets
266264262260258
3. Other long-term assets
        
VI. Goodwills
483,519467,672451,826435,980420,133
TOTAL ASSETS
3,014,8912,974,5882,678,2132,772,6172,794,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
514,432488,205185,041269,027342,347
I. Current liabilities
482,844456,521155,554239,583245,239
1. Borrowings and short-term financial leased liabilities
389,509376,63192,00798,47183,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,74732,46823,64034,49139,748
4. Advances from customers
6,5181,9471,8434,25415,059
5. Taxes and other payables to the State Budget
16,18114,5276,56710,50313,861
6. Payables to employees
11,22711,8039,06311,53017,873
7. Short-term accrued expenses
3,3752,9204,1249,4277,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,84911,78712,18164,49764,984
12. Provision for short term payables
  3,3253,325 
13. Bonus and welfare fund
4,4374,4362,8053,0843,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,58931,68429,48729,44497,108
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
10,44410,4059,1349,1119,053
6. Borrowings and long-term financial leased liabilities
13,13512,22611,31711,10878,141
7. Convertible bonds
        
8. Deferred income tax payables
8,0109,0539,0369,2269,914
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
2,500,4592,486,3832,493,1722,503,5912,451,659
I. ShareHolder's equity
2,500,4592,486,3832,493,1722,503,5912,451,659
1. Owner's investment capital
1,968,5891,968,5891,968,5891,968,5891,968,589
2. Share capital surplus
36,78936,78936,78936,78936,789
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
7,1387,1387,1387,1387,677
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
5,356-10,169-10,441-9,132-828
- After tax undistributed profit accumulated to the end of prior period
9,4599,459-10,190-10,349292
- Profit after tax undistributed this period
-4,104-19,628-2511,217-1,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
482,459483,908490,970500,079439,305
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,014,8912,974,5882,678,2132,772,6172,794,006
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