Thursday, November 13, 2025 5:58:00 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Tien Son Thanh Hoa Group Joint Stock Company (AAT : HOSE)
Consumer Services : Apparel Retailers
3.47 +0.02/+0.58%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
531,482434,733355,400434,123450,850
I. Cash and cash equivalents
39,02711,49416,91142,21711,498
1. Cash
39,02711,49416,91142,21711,498
2. Cash equivalents
        
II. Short-term financial investments
25,04726,58825,68122,54125,143
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,04726,58825,68122,54125,143
III. Short-term receivables
459,190375,133299,147343,090375,745
1. Short-term receivables of customers
45,38340,23232,49920,65933,889
2. Prepayments to suppliers
303,912165,322180,280244,307161,997
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,0002,2447,39471,48074,533
6. Other short-term receivables
73,450184,947101,45223,481113,085
7. Provision for doubtful short-term receivables
-7,555-17,612-22,478-16,836-7,759
IV. Inventories
8,09513,1456,09415,63123,953
1. Inventories
10,30619,65810,09119,62927,950
2. Provision for decline in value of inventories
-2,211-6,514-3,997-3,997-3,997
V. Other current assets
1238,3737,56610,64414,510
1. Short-term prepaid expenses
   64 
2. Deductible VAT
 8,2507,44310,45714,387
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
615,566886,9071,009,924948,136977,253
I. Long-term receivables
3442,15490,91445,08635,375
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  90,91444,10934,167
5. Other long-term receivables
3442,154 9771,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,292293,92375,84571,39874,346
1. Tangible fixed assets
110,395290,43570,60566,65158,610
- Cost
214,471399,817168,307171,560164,560
- Accumulated depreciation
-104,076-109,382-97,701-104,909-105,950
2. Fixed assets of financial leasing
3,8973,4885,2394,74715,736
- Cost
6,2586,2588,4558,45520,429
- Accumulated depreciation
-2,361-2,769-3,215-3,708-4,693
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
302,268296,173588,520571,507561,926
- Cost
414,470414,470761,581755,447755,762
- Accumulated depreciation
-112,202-118,297-173,061-183,940-193,836
IV. Long-term assets in progress
811166,743115,878124,448173,556
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
811166,743115,878124,448173,556
IV. Long-term financial investments
177,010    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
177,010    
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
20,842127,91566,09764,69063,284
1. Long-term prepaid expenses
20,842127,91566,09764,69063,284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  72,67071,00668,766
TOTAL ASSETS
1,147,0481,321,6401,365,3241,382,2591,428,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
430,551589,735631,007642,439679,958
I. Current liabilities
279,314182,198259,740275,515324,668
1. Borrowings and short-term financial leased liabilities
113,211121,423170,497170,510206,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,90321,35615,34613,52230,661
4. Advances from customers
26,2912101,846413209
5. Taxes and other payables to the State Budget
9,77514,37411,80510,5029,640
6. Payables to employees
2,1672,8982,8373,2663,659
7. Short-term accrued expenses
19,780 34,20863,68763,654
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,64320,73717,79512,8968,582
11. Other short-term payables
64,4431,0995,3056191,484
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
151,237407,536371,267366,924355,291
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 76,61969,042582582
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 86,28089,314136,811137,669
6. Borrowings and long-term financial leased liabilities
151,237243,687200,219215,822203,345
7. Convertible bonds
        
8. Deferred income tax payables
 53212,69213,70813,695
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
716,497731,905734,316739,820748,144
I. ShareHolder's equity
716,497731,905734,316739,820748,144
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
8,059-3,7349816,21414,045
- After tax undistributed profit accumulated to the end of prior period
-817-8,064-8,703-7,976-7,164
- Profit after tax undistributed this period
8,8764,3309,68414,18921,209
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 27,20124,89725,16825,661
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,147,0481,321,6401,365,3241,382,2591,428,103
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