Wednesday, May 27, 2026 11:11:38 AM - Markets open
VN-INDEX 1,872.88 -11.30/-0.60%
HNX-INDEX 282.13 +3.98/+1.43%
UPCOM-INDEX 126.58 +0.53/+0.42%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
21.15 -0.20/-0.94%
11:09:51 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,935,8132,979,2762,813,8062,810,9592,898,541
I. Cash and cash equivalents
736,654677,126682,947814,329781,181
1. Cash
119,40157,80652,829116,367158,719
2. Cash equivalents
617,253619,320630,118697,962622,462
II. Short-term financial investments
373,154375,365375,365375,913455,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
373,154375,365375,365375,913455,913
III. Short-term receivables
882,448868,208831,003510,864607,089
1. Short-term receivables of customers
730,569717,960673,733497,327583,948
2. Prepayments to suppliers
215,525218,023225,2188,33716,334
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
11,95810,1699,99610,40912,015
7. Provision for doubtful short-term receivables
-75,604-77,943-77,943-5,209-5,209
IV. Inventories
901,726992,877847,341987,344949,413
1. Inventories
932,5551,016,940866,3211,006,866962,644
2. Provision for decline in value of inventories
-30,828-24,062-18,980-19,523-13,231
V. Other current assets
41,83065,69977,151122,510104,945
1. Short-term prepaid expenses
4,6617,8225,7856,7486,817
2. Deductible VAT
37,16457,85171,244114,37496,835
3. Taxes and the State Receivables
5271221,3881,292
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,175,2981,164,2921,148,5881,360,2411,337,067
I. Long-term receivables
380483489168182
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
380483489168182
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,001,285994,439971,979988,037960,675
1. Tangible fixed assets
767,946763,413743,149760,376735,153
- Cost
2,053,4902,076,7932,081,8712,120,0182,076,106
- Accumulated depreciation
-1,285,544-1,313,380-1,338,722-1,359,642-1,340,954
2. Fixed assets of financial leasing
54,65152,82651,00149,17647,352
- Cost
55,86755,86755,86755,86755,867
- Accumulated depreciation
-1,216-3,041-4,866-6,691-8,515
3. Intangible fixed assets
178,688178,200177,829178,485178,170
- Cost
221,295221,295221,295222,332222,412
- Accumulated depreciation
-42,606-43,095-43,466-43,847-44,242
III. Real Estate Investments
2,2962,2792,2612,2442,226
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-512-529-546-564-581
IV. Long-term assets in progress
60,03958,20364,92163,32868,501
1. Costs of long-term production, business in progress
16,42416,46921,92521,92521,925
2. Costs of construction in progress
43,61541,73442,99641,40346,576
IV. Long-term financial investments
4,8054,8052,3562,3572,357
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,3358,3356,7436,7436,743
3. Other investments in equity instruments
4,9444,9442,4942,4942,494
4. Provision for diminution in value of financial long-term investments
-8,474-8,474-6,882-6,880-6,880
5. Investments holding until maturity
        
V. Total other long-term assets
106,493104,084106,582304,107303,125
1. Long-term prepaid expenses
93,96995,07197,569292,517291,536
2. Deferred income tax assets
12,5259,0139,01311,58911,589
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,111,1114,143,5673,962,3954,171,2004,235,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,811,7381,807,1511,561,9511,724,0151,778,557
I. Current liabilities
1,578,3391,616,7991,373,2581,512,8581,566,589
1. Borrowings and short-term financial leased liabilities
895,843894,773800,775743,401907,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
370,674406,295255,335402,055379,132
4. Advances from customers
38,16743,58637,40769,41945,721
5. Taxes and other payables to the State Budget
24,49520,95420,84920,06420,790
6. Payables to employees
60,11677,95586,068106,23945,400
7. Short-term accrued expenses
16,93910,04714,25510,06216,361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,33122,58223,21327,58222,774
12. Provision for short term payables
        
13. Bonus and welfare fund
97,774140,607135,354134,036128,892
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
233,398190,352188,693211,157211,968
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
16,73516,73716,73717,73717,737
6. Borrowings and long-term financial leased liabilities
184,692145,400145,400166,358166,358
7. Convertible bonds
        
8. Deferred income tax payables
2,4992,4992,4002,4002,400
9. Provision for job loss allowance
        
10. Provision for long-term payables
29,47225,71624,15624,66125,473
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,299,3732,336,4162,400,4442,447,1852,457,051
I. ShareHolder's equity
2,299,3732,336,4162,400,4442,447,1852,457,051
1. Owner's investment capital
1,019,5551,121,3921,121,3921,121,3921,121,392
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
227,483209,191209,191209,191209,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,80876,05076,05076,05076,050
11. After tax undistributed profit
948,859903,152966,4641,012,4831,022,142
- After tax undistributed profit accumulated to the end of prior period
870,553743,420743,420743,420956,464
- Profit after tax undistributed this period
78,305159,732223,043269,06365,678
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,8899,85110,56711,28911,497
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,111,1114,143,5673,962,3954,171,2004,235,608
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