Friday, February 7, 2025 7:28:38 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
43.05 +0.05/+0.12%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,130,7542,108,4732,382,8202,538,5462,690,037
I. Cash and cash equivalents
434,896429,900441,613529,518563,280
1. Cash
49,15652,51064,354112,259111,027
2. Cash equivalents
385,740377,390377,259417,259452,253
II. Short-term financial investments
312,811363,567415,396531,526533,141
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
312,811363,567415,396531,526533,141
III. Short-term receivables
329,026373,722395,906526,217555,647
1. Short-term receivables of customers
377,596395,365443,930571,145548,901
2. Prepayments to suppliers
6,65832,37318,26120,46172,200
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
15,89317,1058,16310,23410,150
7. Provision for doubtful short-term receivables
-71,121-71,121-74,449-75,624-75,604
IV. Inventories
1,027,930896,2841,035,508890,2711,002,737
1. Inventories
1,052,584925,4031,067,215927,6071,031,388
2. Provision for decline in value of inventories
-24,654-29,119-31,707-37,336-28,650
V. Other current assets
26,09144,99994,39661,01535,231
1. Short-term prepaid expenses
3,2944,4506,2744,6764,292
2. Deductible VAT
22,79740,48588,11756,33930,939
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
1,148,6101,126,1311,309,4951,220,1641,205,497
I. Long-term receivables
440440505545361
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
440 505545361
6. Provision for doubtful long-term receivables
        
II. Fixed assets
960,921936,2771,111,8811,040,3831,024,775
1. Tangible fixed assets
755,577756,463932,667861,732845,462
- Cost
1,910,3961,957,5382,157,5582,109,7602,119,462
- Accumulated depreciation
-1,154,820-1,201,075-1,224,891-1,248,028-1,274,000
2. Fixed assets of financial leasing
24,909    
- Cost
45,545    
- Accumulated depreciation
-20,636    
3. Intangible fixed assets
180,436179,814179,213178,651179,313
- Cost
220,064220,064220,064220,064221,295
- Accumulated depreciation
-39,629-40,250-40,851-41,414-41,981
III. Real Estate Investments
2,3832,3662,3482,3312,313
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-424-442-459-477-494
IV. Long-term assets in progress
40,98243,61354,83462,75965,949
1. Costs of long-term production, business in progress
9,7889,78813,87913,87913,879
2. Costs of construction in progress
31,19433,82540,95548,88052,070
IV. Long-term financial investments
4,8034,8034,8034,8034,805
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
-8,475-8,475-8,475-8,475-8,474
5. Investments holding until maturity
        
V. Total other long-term assets
139,080138,632135,123109,343107,294
1. Long-term prepaid expenses
124,580124,132121,63495,85394,769
2. Deferred income tax assets
14,50014,50013,48913,48912,525
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,279,3643,234,6043,692,3153,758,7103,895,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,269,2281,161,8461,563,7241,548,6221,623,795
I. Current liabilities
1,173,4151,061,5871,486,0501,471,8701,518,279
1. Borrowings and short-term financial leased liabilities
632,445577,901661,804719,362711,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,311252,274550,480450,855478,546
4. Advances from customers
46,79035,69443,68537,42748,647
5. Taxes and other payables to the State Budget
18,28622,66219,93222,90118,926
6. Payables to employees
80,19641,74065,68892,161119,771
7. Short-term accrued expenses
6,83012,53810,83718,37710,814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,18721,56821,80123,84224,705
12. Provision for short term payables
        
13. Bonus and welfare fund
101,36997,210111,824106,945105,225
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,813100,25977,67476,752105,515
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
17,97417,97416,73516,73516,735
6. Borrowings and long-term financial leased liabilities
48,04448,04432,03032,03059,608
7. Convertible bonds
        
8. Deferred income tax payables
2,4992,4992,4992,4992,499
9. Provision for job loss allowance
        
10. Provision for long-term payables
27,29631,74226,41025,48826,673
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,010,1372,072,7582,128,5912,210,0882,271,740
I. ShareHolder's equity
2,010,1372,072,7582,128,5912,210,0882,271,740
1. Owner's investment capital
926,977926,9771,019,5551,019,5551,019,555
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
293,004293,004227,483227,483227,483
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,58375,58375,80875,80875,808
11. After tax undistributed profit
687,690749,859779,468860,558921,481
- After tax undistributed profit accumulated to the end of prior period
555,783687,690645,417645,417645,417
- Profit after tax undistributed this period
131,90762,169134,052215,142276,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,10310,5559,4989,90510,634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,279,3643,234,6043,692,3153,758,7103,895,534
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