Sunday, November 24, 2024 5:24:03 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.31 -0.03/-0.90%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,119468,810501,885520,077531,482
I. Cash and cash equivalents
3,90421,26316,02926,49639,027
1. Cash
3,90421,26316,02926,49639,027
2. Cash equivalents
        
II. Short-term financial investments
 20,000 25,59025,047
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,000 25,59025,047
III. Short-term receivables
277,317398,681380,028451,038459,190
1. Short-term receivables of customers
30,67854,40457,01262,57445,383
2. Prepayments to suppliers
153,003114,306119,173191,964303,912
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,90036,90055,90044,00044,000
6. Other short-term receivables
58,565194,900149,853160,05573,450
7. Provision for doubtful short-term receivables
-1,830-1,830-1,910-7,555-7,555
IV. Inventories
28,66827,94820,71516,8318,095
1. Inventories
30,30029,58022,92619,04210,306
2. Provision for decline in value of inventories
-1,632-1,632-2,211-2,211-2,211
V. Other current assets
1,23091785,113123123
1. Short-term prepaid expenses
        
2. Deductible VAT
1,10679465  
3. Taxes and the State Receivables
124123123123123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  84,925  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
700,109584,346498,971615,564615,566
I. Long-term receivables
146,44431,444344344344
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
146,44431,444344344344
6. Provision for doubtful long-term receivables
        
II. Fixed assets
167,778171,615129,509109,535114,292
1. Tangible fixed assets
155,530159,802118,922105,229110,395
- Cost
357,219357,436299,634205,589214,471
- Accumulated depreciation
-201,688-197,633-180,713-100,359-104,076
2. Fixed assets of financial leasing
5,5445,1424,7144,3063,897
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-714-1,115-1,543-1,952-2,361
3. Intangible fixed assets
6,7036,6715,873  
- Cost
7,2797,2796,514  
- Accumulated depreciation
-575-608-641  
III. Real Estate Investments
298,697294,703288,682308,381302,268
- Cost
388,176388,176388,176414,470414,470
- Accumulated depreciation
-89,480-93,474-99,494-106,089-112,202
IV. Long-term assets in progress
5,9325,932811811811
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9325,932811811811
IV. Long-term financial investments
67,32267,32267,322175,322177,010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,32267,32267,322175,322177,010
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
13,93613,33012,30321,17120,842
1. Long-term prepaid expenses
13,93613,33012,30321,17120,842
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,011,2281,053,1561,000,8561,135,6411,147,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,778304,536291,110421,527430,551
I. Current liabilities
130,983160,945220,847283,747279,314
1. Borrowings and short-term financial leased liabilities
115,416115,316137,069117,539113,211
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,21331,63715,68814,37217,903
4. Advances from customers
21021021454,73926,291
5. Taxes and other payables to the State Budget
1,9628,6755,5027,8099,775
6. Payables to employees
3,9994,5642,0841,1872,167
7. Short-term accrued expenses
   19,78019,780
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   4,17125,643
11. Other short-term payables
1,08244260,19064,04864,443
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
146,795143,59170,263137,780151,237
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
44,93947,253   
6. Borrowings and long-term financial leased liabilities
101,85696,33970,263137,780151,237
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
733,450748,620709,746714,114716,497
I. ShareHolder's equity
733,450748,620709,746714,114716,497
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
25,01240,1811,3075,6768,059
- After tax undistributed profit accumulated to the end of prior period
1,04423,044-817-817-817
- Profit after tax undistributed this period
23,96717,1382,1256,4938,876
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
1,011,2281,053,1561,000,8561,135,6411,147,048
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