Saturday, May 18, 2024 9:53:17 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
3.19 +0.05/+1.59%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,478,8461,545,6591,871,2621,850,5011,580,981
I. Cash and cash equivalents
12,52111,50516,76918,48622,572
1. Cash
12,52111,50512,76918,48611,572
2. Cash equivalents
  4,000 11,000
II. Short-term financial investments
110,315109,388428,599404,85295,876
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,410-5,362-5,351-5,348-5,324
3. Investments holding until maturity
35,00034,025353,225329,47520,475
III. Short-term receivables
1,264,4941,308,2021,318,5131,341,7711,391,427
1. Short-term receivables of customers
113,02066,74465,98875,89476,300
2. Prepayments to suppliers
24,08928,87727,53128,47529,788
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   10,00038,400
6. Other short-term receivables
1,180,1661,251,5451,263,9591,269,6651,288,473
7. Provision for doubtful short-term receivables
-52,781-38,964-38,964-42,262-41,535
IV. Inventories
64,47888,73780,12162,01451,425
1. Inventories
76,88194,57387,34565,12155,241
2. Provision for decline in value of inventories
-12,404-5,836-7,224-3,108-3,816
V. Other current assets
27,03927,82727,26023,37719,681
1. Short-term prepaid expenses
6,8885,8544,4661,4331,246
2. Deductible VAT
19,99221,90522,72821,88018,374
3. Taxes and the State Receivables
15968666462
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,165,1211,157,0681,143,6291,124,0871,097,232
I. Long-term receivables
1919191924
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
1919191924
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,293152,667150,938152,288149,304
1. Tangible fixed assets
80,65185,50384,25286,07883,573
- Cost
345,035346,872351,450358,287359,990
- Accumulated depreciation
-264,384-261,368-267,198-272,209-276,417
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,64367,16466,68566,21065,731
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-12,075-12,554-13,032-13,508-13,987
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
17,63020,91125,25621,49817,315
1. Costs of long-term production, business in progress
10,82010,99811,4209,8033,236
2. Costs of construction in progress
6,8109,91313,83611,69514,079
IV. Long-term financial investments
377,037374,129371,293367,784365,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
308,705305,797302,960299,452297,161
3. Other investments in equity instruments
68,33268,33268,33268,33268,332
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,64938,69741,32543,54541,990
1. Long-term prepaid expenses
35,37938,42941,05943,28241,729
2. Deferred income tax assets
270268266264262
3. Other long-term assets
        
VI. Goodwills
515,211499,365483,519467,672451,826
TOTAL ASSETS
2,643,9672,702,7273,014,8912,974,5882,678,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,685204,046514,432488,205185,041
I. Current liabilities
150,036172,449482,844456,521155,554
1. Borrowings and short-term financial leased liabilities
84,87289,240389,509376,63192,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,57739,18938,74732,46823,640
4. Advances from customers
4,1312,8546,5181,9471,843
5. Taxes and other payables to the State Budget
1,68710,62716,18114,5276,567
6. Payables to employees
8,16910,41611,22711,8039,063
7. Short-term accrued expenses
3,8993,5703,3752,9204,124
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,87512,09012,84911,78712,181
12. Provision for short term payables
    3,325
13. Bonus and welfare fund
4,8264,4634,4374,4362,805
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,65031,59731,58931,68429,487
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
10,56210,51010,44410,4059,134
6. Borrowings and long-term financial leased liabilities
2,33013,05513,13512,22611,317
7. Convertible bonds
        
8. Deferred income tax payables
7,7588,0328,0109,0539,036
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
2,473,2812,498,6812,500,4592,486,3832,493,172
I. ShareHolder's equity
2,473,2812,498,6812,500,4592,486,3832,493,172
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
7,1387,1387,1387,1387,138
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-10,8376,6915,356-10,169-10,441
- After tax undistributed profit accumulated to the end of prior period
9,4599,4599,4599,459-10,190
- Profit after tax undistributed this period
-20,296-2,768-4,104-19,628-251
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
471,475479,346482,459483,908490,970
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,643,9672,702,7273,014,8912,974,5882,678,213
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