Tuesday, May 26, 2026 2:35:31 PM - Markets open
VN-INDEX 1,881.22 -4.81/-0.26%
HNX-INDEX 277.82 +6.02/+2.21%
UPCOM-INDEX 126.21 +0.10/+0.08%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
2.84 -0.01/-0.35%
2:35:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
355,400434,123450,850503,170488,527
I. Cash and cash equivalents
16,91142,21711,49838,38925,412
1. Cash
16,91142,21711,49838,38925,412
2. Cash equivalents
        
II. Short-term financial investments
25,68122,54125,14323,37321,416
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,68122,54125,14323,37321,416
III. Short-term receivables
299,147343,090375,745409,092421,115
1. Short-term receivables of customers
32,49920,65933,88931,79941,928
2. Prepayments to suppliers
180,280244,307161,997295,186364,962
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,39471,48074,53367,000 
6. Other short-term receivables
101,45223,481113,08522,86614,780
7. Provision for doubtful short-term receivables
-22,478-16,836-7,759-7,759-556
IV. Inventories
6,09415,63123,95318,15910,534
1. Inventories
10,09119,62927,95022,15614,531
2. Provision for decline in value of inventories
-3,997-3,997-3,997-3,997-3,997
V. Other current assets
7,56610,64414,51014,15710,051
1. Short-term prepaid expenses
 64  1
2. Deductible VAT
7,44310,45714,38714,0349,926
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
1,009,924948,136977,253972,9121,009,649
I. Long-term receivables
90,91445,08635,3757,5611,118
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
 9771,2081,2081,118
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,84571,39874,34688,994103,511
1. Tangible fixed assets
70,60566,65158,61075,06990,535
- Cost
168,307171,560164,560181,730202,031
- Accumulated depreciation
-97,701-104,909-105,950-106,661-111,496
2. Fixed assets of financial leasing
5,2394,74715,73613,92512,976
- Cost
8,4558,45520,42919,54219,542
- Accumulated depreciation
-3,215-3,708-4,693-5,618-6,566
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
588,520571,507561,926567,006559,988
- Cost
761,581755,447755,762773,299774,205
- Accumulated depreciation
-173,061-183,940-193,836-206,293-214,217
IV. Long-term assets in progress
115,878124,448173,556175,519183,341
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
115,878124,448173,556175,519183,341
IV. Long-term financial investments
    2,077
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
    2,077
V. Total other long-term assets
138,767135,697132,050127,833159,614
1. Long-term prepaid expenses
66,09764,69063,28461,56093,499
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
72,67071,00668,76666,27366,116
TOTAL ASSETS
1,365,3241,382,2591,428,1031,476,0821,498,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
631,007642,439679,958711,539739,007
I. Current liabilities
259,740275,515324,668343,078330,679
1. Borrowings and short-term financial leased liabilities
170,497170,510206,679223,604249,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,34613,52230,66137,14111,423
4. Advances from customers
1,8464132092,321417
5. Taxes and other payables to the State Budget
11,80510,5029,6406,5659,823
6. Payables to employees
2,8373,2663,6597,7564,247
7. Short-term accrued expenses
34,20863,68763,65463,79630,434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,79512,8968,5821,38221,981
11. Other short-term payables
5,3056191,4844132,825
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
371,267366,924355,291368,460408,328
1. Long-term payables to sellers
        
2. Long-term accrued expenses
69,042582582582582
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
89,314136,811137,669141,37691,273
6. Borrowings and long-term financial leased liabilities
200,219215,822203,345212,065199,387
7. Convertible bonds
        
8. Deferred income tax payables
12,69213,70813,69514,43713,966
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
734,316739,820748,144764,543759,169
I. ShareHolder's equity
734,316739,820748,144764,543759,169
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
9816,21414,04519,67718,004
- After tax undistributed profit accumulated to the end of prior period
-8,703-7,976-7,164-42017,513
- Profit after tax undistributed this period
9,68414,18921,20920,096491
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,89725,16825,66136,42832,726
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,365,3241,382,2591,428,1031,476,0821,498,176
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