Saturday, February 21, 2026 7:42:15 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.24 +0.04/+1.25%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,733355,400434,123450,850503,170
I. Cash and cash equivalents
11,49416,91142,21711,49838,389
1. Cash
11,49416,91142,21711,49838,389
2. Cash equivalents
        
II. Short-term financial investments
26,58825,68122,54125,14323,373
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,58825,68122,54125,14323,373
III. Short-term receivables
375,133299,147343,090375,745409,092
1. Short-term receivables of customers
40,23232,49920,65933,88931,799
2. Prepayments to suppliers
165,322180,280244,307161,997295,186
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2447,39471,48074,53367,000
6. Other short-term receivables
184,947101,45223,481113,08522,866
7. Provision for doubtful short-term receivables
-17,612-22,478-16,836-7,759-7,759
IV. Inventories
13,1456,09415,63123,95318,159
1. Inventories
19,65810,09119,62927,95022,156
2. Provision for decline in value of inventories
-6,514-3,997-3,997-3,997-3,997
V. Other current assets
8,3737,56610,64414,51014,157
1. Short-term prepaid expenses
  64  
2. Deductible VAT
8,2507,44310,45714,38714,034
3. Taxes and the State Receivables
123123123123123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
886,9071,009,924948,136977,253972,912
I. Long-term receivables
2,15490,91445,08635,3757,561
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 90,91444,10934,1676,353
5. Other long-term receivables
2,154 9771,2081,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
293,92375,84571,39874,34688,994
1. Tangible fixed assets
290,43570,60566,65158,61075,069
- Cost
399,817168,307171,560164,560181,730
- Accumulated depreciation
-109,382-97,701-104,909-105,950-106,661
2. Fixed assets of financial leasing
3,4885,2394,74715,73613,925
- Cost
6,2588,4558,45520,42919,542
- Accumulated depreciation
-2,769-3,215-3,708-4,693-5,618
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
296,173588,520571,507561,926567,006
- Cost
414,470761,581755,447755,762773,299
- Accumulated depreciation
-118,297-173,061-183,940-193,836-206,293
IV. Long-term assets in progress
166,743115,878124,448173,556175,519
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
166,743115,878124,448173,556175,519
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
127,915138,767135,697132,050127,833
1. Long-term prepaid expenses
127,91566,09764,69063,28461,560
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 72,67071,00668,76666,273
TOTAL ASSETS
1,321,6401,365,3241,382,2591,428,1031,476,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
589,735631,007642,439679,958711,539
I. Current liabilities
182,198259,740275,515324,668343,078
1. Borrowings and short-term financial leased liabilities
121,423170,497170,510206,679223,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,35615,34613,52230,66137,141
4. Advances from customers
2101,8464132092,321
5. Taxes and other payables to the State Budget
14,37411,80510,5029,6406,565
6. Payables to employees
2,8982,8373,2663,6597,756
7. Short-term accrued expenses
 34,20863,68763,65463,796
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,73717,79512,8968,5821,382
11. Other short-term payables
1,0995,3056191,484413
12. Provision for short term payables
        
13. Bonus and welfare fund
101101101101101
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
407,536371,267366,924355,291368,460
1. Long-term payables to sellers
        
2. Long-term accrued expenses
76,61969,042582582582
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
86,28089,314136,811137,669141,376
6. Borrowings and long-term financial leased liabilities
243,687200,219215,822203,345212,065
7. Convertible bonds
        
8. Deferred income tax payables
53212,69213,70813,69514,437
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
418    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
731,905734,316739,820748,144764,543
I. ShareHolder's equity
731,905734,316739,820748,144764,543
1. Owner's investment capital
708,191708,191708,191708,191708,191
2. Share capital surplus
-210-210-210-210-210
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
440440440440440
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
-3,7349816,21414,04519,677
- After tax undistributed profit accumulated to the end of prior period
-8,064-8,703-7,976-7,164-420
- Profit after tax undistributed this period
4,3309,68414,18921,20920,096
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,20124,89725,16825,66136,428
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,321,6401,365,3241,382,2591,428,1031,476,082
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