Sunday, August 16, 2026 10:13:50 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
2.32 -0.01/-0.43%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,123450,850503,170488,527484,658
I. Cash and cash equivalents
42,21711,49838,38925,41218,693
1. Cash
42,21711,49838,38925,41218,693
2. Cash equivalents
        
II. Short-term financial investments
22,54125,14323,37321,41620,976
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,54125,14323,37321,41620,976
III. Short-term receivables
343,090375,745409,092421,115427,958
1. Short-term receivables of customers
20,65933,88931,79941,92817,702
2. Prepayments to suppliers
244,307161,997295,186364,962388,827
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
71,48074,53367,000  
6. Other short-term receivables
23,481113,08522,86614,78021,429
7. Provision for doubtful short-term receivables
-16,836-7,759-7,759-556 
IV. Inventories
15,63123,95318,15910,5347,522
1. Inventories
19,62927,95022,15614,53111,519
2. Provision for decline in value of inventories
-3,997-3,997-3,997-3,997-3,997
V. Other current assets
10,64414,51014,15710,0519,510
1. Short-term prepaid expenses
64  139
2. Deductible VAT
10,45714,38714,0349,9269,348
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
948,136977,253972,9121,009,6491,000,146
I. Long-term receivables
45,08635,3757,5611,1181,208
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
44,10934,1676,353  
5. Other long-term receivables
9771,2081,2081,1181,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,39874,34688,994103,511101,535
1. Tangible fixed assets
66,65158,61075,06990,53589,560
- Cost
171,560164,560181,730202,031203,215
- Accumulated depreciation
-104,909-105,950-106,661-111,496-113,656
2. Fixed assets of financial leasing
4,74715,73613,92512,97611,975
- Cost
8,45520,42919,54219,54219,542
- Accumulated depreciation
-3,708-4,693-5,618-6,566-7,567
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
571,507561,926567,006559,988549,841
- Cost
755,447755,762773,299774,205774,205
- Accumulated depreciation
-183,940-193,836-206,293-214,217-224,365
IV. Long-term assets in progress
124,448173,556175,519183,341186,550
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124,448173,556175,519183,341186,550
IV. Long-term financial investments
   2,0772,200
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
   2,0772,200
V. Total other long-term assets
135,697132,050127,833159,614158,812
1. Long-term prepaid expenses
64,69063,28461,56093,49992,044
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
71,00668,76666,27366,11666,769
TOTAL ASSETS
1,382,2591,428,1031,476,0821,498,1761,484,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
642,439679,958711,539739,007 
I. Current liabilities
275,515324,668343,078330,679 
1. Borrowings and short-term financial leased liabilities
170,510206,679223,604249,427 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,52230,66137,14111,423 
4. Advances from customers
4132092,321417 
5. Taxes and other payables to the State Budget
10,5029,6406,5659,823 
6. Payables to employees
3,2663,6597,7564,247 
7. Short-term accrued expenses
63,68763,65463,79630,434 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12,8968,5821,38221,981 
11. Other short-term payables
6191,4844132,825 
12. Provision for short term payables
        
13. Bonus and welfare fund
101101101101 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
366,924355,291368,460408,328 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
582582582582 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
136,811137,669141,37691,273 
6. Borrowings and long-term financial leased liabilities
215,822203,345212,065199,387 
7. Convertible bonds
        
8. Deferred income tax payables
13,70813,69514,43713,966 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   103,120 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
739,820748,144764,543759,169761,152
I. ShareHolder's equity
739,820748,144764,543759,169761,152
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
6,21414,04519,67718,00421,576
- After tax undistributed profit accumulated to the end of prior period
-7,976-7,164-42017,51330,249
- Profit after tax undistributed this period
14,18921,20920,096491-8,674
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,16825,66136,42832,72631,137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,382,2591,428,1031,476,0821,498,1761,484,804
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