Friday, February 20, 2026 7:50:28 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
26.30 +0.05/+0.19%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,690,0372,935,8132,979,2762,813,8062,810,959
I. Cash and cash equivalents
563,280736,654677,126682,947814,329
1. Cash
111,027119,40157,80652,829116,367
2. Cash equivalents
452,253617,253619,320630,118697,962
II. Short-term financial investments
533,141373,154375,365375,365375,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
533,141373,154375,365375,365375,913
III. Short-term receivables
555,647882,448868,208831,003510,864
1. Short-term receivables of customers
548,901730,569717,960673,733497,327
2. Prepayments to suppliers
72,200215,525218,023225,2188,337
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,15011,95810,1699,99610,409
7. Provision for doubtful short-term receivables
-75,604-75,604-77,943-77,943-5,209
IV. Inventories
1,002,737901,726992,877847,341987,344
1. Inventories
1,031,388932,5551,016,940866,3211,006,866
2. Provision for decline in value of inventories
-28,650-30,828-24,062-18,980-19,523
V. Other current assets
35,23141,83065,69977,151122,510
1. Short-term prepaid expenses
4,2924,6617,8225,7856,748
2. Deductible VAT
30,93937,16457,85171,244114,374
3. Taxes and the State Receivables
 5271221,388
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,205,4971,175,2981,164,2921,148,5881,360,241
I. Long-term receivables
361380483489168
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
361380483489168
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,024,7751,001,285994,439971,979988,037
1. Tangible fixed assets
845,462767,946763,413743,149760,376
- Cost
2,119,4622,053,4902,076,7932,081,8712,120,018
- Accumulated depreciation
-1,274,000-1,285,544-1,313,380-1,338,722-1,359,642
2. Fixed assets of financial leasing
 54,65152,82651,00149,176
- Cost
 55,86755,86755,86755,867
- Accumulated depreciation
 -1,216-3,041-4,866-6,691
3. Intangible fixed assets
179,313178,688178,200177,829178,485
- Cost
221,295221,295221,295221,295222,332
- Accumulated depreciation
-41,981-42,606-43,095-43,466-43,847
III. Real Estate Investments
2,3132,2962,2792,2612,244
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-494-512-529-546-564
IV. Long-term assets in progress
65,94960,03958,20364,92163,328
1. Costs of long-term production, business in progress
13,87916,42416,46921,92521,925
2. Costs of construction in progress
52,07043,61541,73442,99641,403
IV. Long-term financial investments
4,8054,8054,8052,3562,357
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3358,3358,3356,7436,743
3. Other investments in equity instruments
4,9444,9444,9442,4942,494
4. Provision for diminution in value of financial long-term investments
-8,474-8,474-8,474-6,882-6,880
5. Investments holding until maturity
        
V. Total other long-term assets
107,294106,493104,084106,582304,107
1. Long-term prepaid expenses
94,76993,96995,07197,569292,517
2. Deferred income tax assets
12,52512,5259,0139,01311,589
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,895,5344,111,1114,143,5673,962,3954,171,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,623,7951,811,7381,807,1511,561,9511,724,015
I. Current liabilities
1,518,2791,578,3391,616,7991,373,2581,512,858
1. Borrowings and short-term financial leased liabilities
711,645895,843894,773800,775743,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
478,546370,674406,295255,335402,055
4. Advances from customers
48,64738,16743,58637,40769,419
5. Taxes and other payables to the State Budget
18,92624,49520,95420,84920,064
6. Payables to employees
119,77160,11677,95586,068106,239
7. Short-term accrued expenses
10,81416,93910,04714,25510,062
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,70574,33122,58223,21327,582
12. Provision for short term payables
        
13. Bonus and welfare fund
105,22597,774140,607135,354134,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,515233,398190,352188,693211,157
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
16,73516,73516,73716,73717,737
6. Borrowings and long-term financial leased liabilities
59,608184,692145,400145,400166,358
7. Convertible bonds
        
8. Deferred income tax payables
2,4992,4992,4992,4002,400
9. Provision for job loss allowance
        
10. Provision for long-term payables
26,67329,47225,71624,15624,661
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,271,7402,299,3732,336,4162,400,4442,447,185
I. ShareHolder's equity
2,271,7402,299,3732,336,4162,400,4442,447,185
1. Owner's investment capital
1,019,5551,019,5551,121,3921,121,3921,121,392
2. Share capital surplus
22,72022,72022,72022,72022,720
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-5,940-5,940-5,940-5,940-5,940
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
227,483227,483209,191209,191209,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,80875,80876,05076,05076,050
11. After tax undistributed profit
921,481948,859903,152966,4641,012,483
- After tax undistributed profit accumulated to the end of prior period
645,417870,553743,420743,420743,420
- Profit after tax undistributed this period
276,06478,305159,732223,043269,063
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,63410,8899,85110,56711,289
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,895,5344,111,1114,143,5673,962,3954,171,200
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