Thursday, February 20, 2025 3:09:52 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.38 -0.01/-0.29%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
468,810501,885520,077531,482434,733
I. Cash and cash equivalents
21,26316,02926,49639,02711,494
1. Cash
21,26316,02926,49639,02711,494
2. Cash equivalents
        
II. Short-term financial investments
20,000 25,59025,04726,588
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,000 25,59025,04726,588
III. Short-term receivables
398,681380,028451,038459,190375,133
1. Short-term receivables of customers
54,40457,01262,57445,38340,232
2. Prepayments to suppliers
114,306119,173191,964303,912165,322
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
36,90055,90044,00044,0002,244
6. Other short-term receivables
194,900149,853160,05573,450184,947
7. Provision for doubtful short-term receivables
-1,830-1,910-7,555-7,555-17,612
IV. Inventories
27,94820,71516,8318,09513,145
1. Inventories
29,58022,92619,04210,30619,658
2. Provision for decline in value of inventories
-1,632-2,211-2,211-2,211-6,514
V. Other current assets
91785,1131231238,373
1. Short-term prepaid expenses
        
2. Deductible VAT
79465  8,250
3. Taxes and the State Receivables
123123123123123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 84,925   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
584,346498,971615,564615,566886,907
I. Long-term receivables
31,4443443443442,154
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
31,4443443443442,154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
171,615129,509109,535114,292293,923
1. Tangible fixed assets
159,802118,922105,229110,395290,435
- Cost
357,436299,634205,589214,471399,817
- Accumulated depreciation
-197,633-180,713-100,359-104,076-109,382
2. Fixed assets of financial leasing
5,1424,7144,3063,8973,488
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-1,115-1,543-1,952-2,361-2,769
3. Intangible fixed assets
6,6715,873   
- Cost
7,2796,514   
- Accumulated depreciation
-608-641   
III. Real Estate Investments
294,703288,682308,381302,268296,173
- Cost
388,176388,176414,470414,470414,470
- Accumulated depreciation
-93,474-99,494-106,089-112,202-118,297
IV. Long-term assets in progress
5,932811811811166,743
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,932811811811166,743
IV. Long-term financial investments
67,32267,322175,322177,010 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,32267,322175,322177,010 
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
13,33012,30321,17120,842127,915
1. Long-term prepaid expenses
13,33012,30321,17120,842127,915
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,053,1561,000,8561,135,6411,147,0481,321,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
304,536291,110421,527430,551589,735
I. Current liabilities
160,945220,847283,747279,314182,198
1. Borrowings and short-term financial leased liabilities
115,316137,069117,539113,211121,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,63715,68814,37217,90321,356
4. Advances from customers
21021454,73926,291210
5. Taxes and other payables to the State Budget
8,6755,5027,8099,77514,374
6. Payables to employees
4,5642,0841,1872,1672,898
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
  4,17125,64320,737
11. Other short-term payables
44260,19064,04864,4431,099
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
143,59170,263137,780151,237407,536
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    76,619
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
47,253   86,280
6. Borrowings and long-term financial leased liabilities
96,33970,263137,780151,237243,687
7. Convertible bonds
        
8. Deferred income tax payables
    532
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
748,620709,746714,114716,497731,905
I. ShareHolder's equity
748,620709,746714,114716,497731,905
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
40,1811,3075,6768,059-3,734
- After tax undistributed profit accumulated to the end of prior period
23,044-817-817-817-8,064
- Profit after tax undistributed this period
17,1382,1256,4938,8764,330
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    27,201
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,053,1561,000,8561,135,6411,147,0481,321,640
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