Wednesday, June 4, 2025 12:04:03 PM - Markets open
VN-INDEX 1,346.61 -0.64/-0.05%
HNX-INDEX 230.68 +1.74/+0.76%
UPCOM-INDEX 99.49 +0.17/+0.17%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.15 +0.01/+0.32%
11:24:22 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,885520,077531,482434,733355,400
I. Cash and cash equivalents
16,02926,49639,02711,49416,911
1. Cash
16,02926,49639,02711,49416,911
2. Cash equivalents
        
II. Short-term financial investments
 25,59025,04726,58825,681
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 25,59025,04726,58825,681
III. Short-term receivables
380,028451,038459,190375,133299,147
1. Short-term receivables of customers
57,01262,57445,38340,23232,499
2. Prepayments to suppliers
119,173191,964303,912165,322180,280
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
55,90044,00044,0002,2447,394
6. Other short-term receivables
149,853160,05573,450184,947101,452
7. Provision for doubtful short-term receivables
-1,910-7,555-7,555-17,612-22,478
IV. Inventories
20,71516,8318,09513,1456,094
1. Inventories
22,92619,04210,30619,65810,091
2. Provision for decline in value of inventories
-2,211-2,211-2,211-6,514-3,997
V. Other current assets
85,1131231238,3737,566
1. Short-term prepaid expenses
        
2. Deductible VAT
65  8,2507,443
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
498,971615,564615,566886,9071,009,924
I. Long-term receivables
3443443442,15490,914
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    90,914
5. Other long-term receivables
3443443442,154 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,509109,535114,292293,92375,845
1. Tangible fixed assets
118,922105,229110,395290,43570,605
- Cost
299,634205,589214,471399,817168,307
- Accumulated depreciation
-180,713-100,359-104,076-109,382-97,701
2. Fixed assets of financial leasing
4,7144,3063,8973,4885,239
- Cost
6,2586,2586,2586,2588,455
- Accumulated depreciation
-1,543-1,952-2,361-2,769-3,215
3. Intangible fixed assets
5,873    
- Cost
6,514    
- Accumulated depreciation
-641    
III. Real Estate Investments
288,682308,381302,268296,173588,520
- Cost
388,176414,470414,470414,470761,581
- Accumulated depreciation
-99,494-106,089-112,202-118,297-173,061
IV. Long-term assets in progress
811811811166,743115,878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
811811811166,743115,878
IV. Long-term financial investments
67,322175,322177,010  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,322175,322177,010  
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
12,30321,17120,842127,91566,097
1. Long-term prepaid expenses
12,30321,17120,842127,91566,097
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    72,670
TOTAL ASSETS
1,000,8561,135,6411,147,0481,321,6401,365,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
291,110421,527430,551589,735631,007
I. Current liabilities
220,847283,747279,314182,198259,740
1. Borrowings and short-term financial leased liabilities
137,069117,539113,211121,423170,497
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,68814,37217,90321,35615,346
4. Advances from customers
21454,73926,2912101,846
5. Taxes and other payables to the State Budget
5,5027,8099,77514,37411,805
6. Payables to employees
2,0841,1872,1672,8982,837
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
 4,17125,64320,73717,795
11. Other short-term payables
60,19064,04864,4431,0995,305
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
70,263137,780151,237407,536371,267
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   76,61969,042
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   86,28089,314
6. Borrowings and long-term financial leased liabilities
70,263137,780151,237243,687200,219
7. Convertible bonds
        
8. Deferred income tax payables
   53212,692
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
709,746714,114716,497731,905734,316
I. ShareHolder's equity
709,746714,114716,497731,905734,316
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
1,3075,6768,059-3,734981
- After tax undistributed profit accumulated to the end of prior period
-817-817-817-8,064-8,703
- Profit after tax undistributed this period
2,1256,4938,8764,3309,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   27,20124,897
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,000,8561,135,6411,147,0481,321,6401,365,324
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