Wednesday, August 26, 2026 11:29:15 PM - Markets open
VN-INDEX 1,821.32 +29.91/+1.67%
HNX-INDEX 281.96 -0.69/-0.24%
UPCOM-INDEX 126.89 +0.11/+0.09%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
17.70 0.00/0.00%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,979,2762,813,8062,810,9592,898,5412,889,527
I. Cash and cash equivalents
677,126682,947814,329781,181691,844
1. Cash
57,80652,829116,367158,71961,461
2. Cash equivalents
619,320630,118697,962622,462630,382
II. Short-term financial investments
375,365375,365375,913455,913440,317
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
375,365375,365375,913455,913440,317
III. Short-term receivables
868,208831,003510,864607,089583,824
1. Short-term receivables of customers
717,960673,733497,327583,948576,121
2. Prepayments to suppliers
218,023225,2188,33716,3348,375
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
10,1699,99610,40912,0154,537
7. Provision for doubtful short-term receivables
-77,943-77,943-5,209-5,209-5,209
IV. Inventories
992,877847,341987,344949,4131,046,336
1. Inventories
1,016,940866,3211,006,866962,6441,061,492
2. Provision for decline in value of inventories
-24,062-18,980-19,523-13,231-15,156
V. Other current assets
65,69977,151122,510104,945127,206
1. Short-term prepaid expenses
7,8225,7856,7486,8179,341
2. Deductible VAT
57,85171,244114,37496,835117,865
3. Taxes and the State Receivables
271221,3881,292 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,164,2921,148,5881,360,2411,337,0671,380,823
I. Long-term receivables
483489168182191
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
483489168182191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
994,439971,979988,037960,675984,130
1. Tangible fixed assets
763,413743,149760,376735,153720,106
- Cost
2,076,7932,081,8712,120,0182,076,1062,084,492
- Accumulated depreciation
-1,313,380-1,338,722-1,359,642-1,340,954-1,364,385
2. Fixed assets of financial leasing
52,82651,00149,17647,35245,527
- Cost
55,86755,86755,86755,86755,867
- Accumulated depreciation
-3,041-4,866-6,691-8,515-10,340
3. Intangible fixed assets
178,200177,829178,485178,170218,496
- Cost
221,295221,295222,332222,412263,117
- Accumulated depreciation
-43,095-43,466-43,847-44,242-44,621
III. Real Estate Investments
2,2792,2612,2442,2262,209
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-529-546-564-581-599
IV. Long-term assets in progress
58,20364,92163,32868,50190,965
1. Costs of long-term production, business in progress
16,46921,92521,92521,92560,379
2. Costs of construction in progress
41,73442,99641,40346,57630,586
IV. Long-term financial investments
4,8052,3562,3572,3572,357
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3356,7436,7436,7436,743
3. Other investments in equity instruments
4,9442,4942,4942,4942,494
4. Provision for diminution in value of financial long-term investments
-8,474-6,882-6,880-6,880-6,880
5. Investments holding until maturity
        
V. Total other long-term assets
104,084106,582304,107303,125300,971
1. Long-term prepaid expenses
95,07197,569292,517291,536290,461
2. Deferred income tax assets
9,0139,01311,58911,58910,509
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,143,5673,962,3954,171,2004,235,6084,270,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,807,1511,561,9511,724,0151,778,5571,854,357
I. Current liabilities
1,616,7991,373,2581,512,8581,566,5891,664,327
1. Borrowings and short-term financial leased liabilities
894,773800,775743,401907,518814,377
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,295255,335402,055379,132529,710
4. Advances from customers
43,58637,40769,41945,72142,623
5. Taxes and other payables to the State Budget
20,95420,84920,06420,79017,049
6. Payables to employees
77,95586,068106,23945,40064,261
7. Short-term accrued expenses
10,04714,25510,06216,36114,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,58223,21327,58222,77424,221
12. Provision for short term payables
        
13. Bonus and welfare fund
140,607135,354134,036128,892157,503
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
190,352188,693211,157211,968190,030
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
16,73716,73717,73717,73717,737
6. Borrowings and long-term financial leased liabilities
145,400145,400166,358166,358145,557
7. Convertible bonds
        
8. Deferred income tax payables
2,4992,4002,4002,4002,400
9. Provision for job loss allowance
        
10. Provision for long-term payables
25,71624,15624,66125,47324,336
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,336,4162,400,4442,447,1852,457,0512,415,992
I. ShareHolder's equity
2,336,4162,400,4442,447,1852,457,0512,415,992
1. Owner's investment capital
1,121,3921,121,3921,121,3921,121,3921,177,391
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
209,191209,191209,191209,190234,731
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
76,05076,05076,05076,05076,323
11. After tax undistributed profit
903,152966,4641,012,4831,022,142900,399
- After tax undistributed profit accumulated to the end of prior period
743,420743,420743,420956,464789,539
- Profit after tax undistributed this period
159,732223,043269,06365,678110,860
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,85110,56711,28911,49710,368
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,143,5673,962,3954,171,2004,235,6084,270,349
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