Sunday, January 5, 2025 1:55:13 PM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
47.50 -0.35/-0.73%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,098,4502,130,7542,108,4732,382,8202,538,546
I. Cash and cash equivalents
346,236434,896429,900441,613529,518
1. Cash
48,73649,15652,51064,354112,259
2. Cash equivalents
297,500385,740377,390377,259417,259
II. Short-term financial investments
307,631312,811363,567415,396531,526
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
307,631312,811363,567415,396531,526
III. Short-term receivables
404,834329,026373,722395,906526,217
1. Short-term receivables of customers
450,819377,596395,365443,930571,145
2. Prepayments to suppliers
5,4546,65832,37318,26120,461
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
17,78115,89317,1058,16310,234
7. Provision for doubtful short-term receivables
-69,220-71,121-71,121-74,449-75,624
IV. Inventories
1,020,0541,027,930896,2841,035,508890,271
1. Inventories
1,053,5971,052,584925,4031,067,215927,607
2. Provision for decline in value of inventories
-33,543-24,654-29,119-31,707-37,336
V. Other current assets
19,69626,09144,99994,39661,015
1. Short-term prepaid expenses
3,8873,2944,4506,2744,676
2. Deductible VAT
15,80922,79740,48588,11756,339
3. Taxes and the State Receivables
  645 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,176,8031,148,6101,126,1311,309,4951,220,164
I. Long-term receivables
440440440505545
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  440  
5. Other long-term receivables
440440 505545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
989,557960,921936,2771,111,8811,040,383
1. Tangible fixed assets
734,073755,577756,463932,667861,732
- Cost
1,848,8471,910,3961,957,5382,157,5582,109,760
- Accumulated depreciation
-1,114,774-1,154,820-1,201,075-1,224,891-1,248,028
2. Fixed assets of financial leasing
77,51124,909   
- Cost
108,91345,545   
- Accumulated depreciation
-31,402-20,636   
3. Intangible fixed assets
177,973180,436179,814179,213178,651
- Cost
217,032220,064220,064220,064220,064
- Accumulated depreciation
-39,059-39,629-40,250-40,851-41,414
III. Real Estate Investments
2,4012,3832,3662,3482,331
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-407-424-442-459-477
IV. Long-term assets in progress
36,99640,98243,61354,83462,759
1. Costs of long-term production, business in progress
9,7889,7889,78813,87913,879
2. Costs of construction in progress
27,20831,19433,82540,95548,880
IV. Long-term financial investments
13,1374,8034,8034,8034,803
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3358,3358,3358,3358,335
3. Other investments in equity instruments
4,9444,9444,9444,9444,944
4. Provision for diminution in value of financial long-term investments
-142-8,475-8,475-8,475-8,475
5. Investments holding until maturity
        
V. Total other long-term assets
134,272139,080138,632135,123109,343
1. Long-term prepaid expenses
126,199124,580124,132121,63495,853
2. Deferred income tax assets
8,07314,50014,50013,48913,489
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,275,2533,279,3643,234,6043,692,3153,758,710
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,287,4781,269,2281,161,8461,563,7241,548,622
I. Current liabilities
1,153,2991,173,4151,061,5871,486,0501,471,870
1. Borrowings and short-term financial leased liabilities
718,266632,445577,901661,804719,362
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,843265,311252,274550,480450,855
4. Advances from customers
35,78946,79035,69443,68537,427
5. Taxes and other payables to the State Budget
16,20518,28622,66219,93222,901
6. Payables to employees
70,36280,19641,74065,68892,161
7. Short-term accrued expenses
 6,83012,53810,83718,377
8. Short-term intercompany payables
11,633    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,74522,18721,56821,80123,842
12. Provision for short term payables
        
13. Bonus and welfare fund
103,456101,36997,210111,824106,945
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,17895,813100,25977,67476,752
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
17,95317,97417,97416,73516,735
6. Borrowings and long-term financial leased liabilities
88,02648,04448,04432,03032,030
7. Convertible bonds
        
8. Deferred income tax payables
 2,4992,4992,4992,499
9. Provision for job loss allowance
        
10. Provision for long-term payables
28,20027,29631,74226,41025,488
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,987,7762,010,1372,072,7582,128,5912,210,088
I. ShareHolder's equity
1,987,7762,010,1372,072,7582,128,5912,210,088
1. Owner's investment capital
820,471926,977926,9771,019,5551,019,555
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
399,509293,004293,004227,483227,483
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,58375,58375,58375,80875,808
11. After tax undistributed profit
665,971687,690749,859779,468860,558
- After tax undistributed profit accumulated to the end of prior period
555,783555,783687,690645,417645,417
- Profit after tax undistributed this period
110,189131,90762,169134,052215,142
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,46110,10310,5559,4989,905
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,275,2533,279,3643,234,6043,692,3153,758,710
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