Monday, August 18, 2025 1:19:50 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
31.50 -0.75/-2.33%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,382,8202,538,5462,690,0372,935,8132,979,276
I. Cash and cash equivalents
441,613529,518563,280736,654677,126
1. Cash
64,354112,259111,027119,40157,806
2. Cash equivalents
377,259417,259452,253617,253619,320
II. Short-term financial investments
415,396531,526533,141373,154375,365
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
415,396531,526533,141373,154375,365
III. Short-term receivables
395,906526,217555,647882,448868,208
1. Short-term receivables of customers
443,930571,145548,901730,569717,960
2. Prepayments to suppliers
18,26120,46172,200215,525218,023
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
8,16310,23410,15011,95810,169
7. Provision for doubtful short-term receivables
-74,449-75,624-75,604-75,604-77,943
IV. Inventories
1,035,508890,2711,002,737901,726992,877
1. Inventories
1,067,215927,6071,031,388932,5551,016,940
2. Provision for decline in value of inventories
-31,707-37,336-28,650-30,828-24,062
V. Other current assets
94,39661,01535,23141,83065,699
1. Short-term prepaid expenses
6,2744,6764,2924,6617,822
2. Deductible VAT
88,11756,33930,93937,16457,851
3. Taxes and the State Receivables
5  527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,309,4951,220,1641,205,4971,175,2981,164,292
I. Long-term receivables
505545361380483
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
505545361380483
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,111,8811,040,3831,024,7751,001,285994,439
1. Tangible fixed assets
932,667861,732845,462767,946763,413
- Cost
2,157,5582,109,7602,119,4622,053,4902,076,793
- Accumulated depreciation
-1,224,891-1,248,028-1,274,000-1,285,544-1,313,380
2. Fixed assets of financial leasing
   54,65152,826
- Cost
   55,86755,867
- Accumulated depreciation
   -1,216-3,041
3. Intangible fixed assets
179,213178,651179,313178,688178,200
- Cost
220,064220,064221,295221,295221,295
- Accumulated depreciation
-40,851-41,414-41,981-42,606-43,095
III. Real Estate Investments
2,3482,3312,3132,2962,279
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-459-477-494-512-529
IV. Long-term assets in progress
54,83462,75965,94960,03958,203
1. Costs of long-term production, business in progress
13,87913,87913,87916,42416,469
2. Costs of construction in progress
40,95548,88052,07043,61541,734
IV. Long-term financial investments
4,8034,8034,8054,8054,805
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
-8,475-8,475-8,474-8,474-8,474
5. Investments holding until maturity
        
V. Total other long-term assets
135,123109,343107,294106,493104,084
1. Long-term prepaid expenses
121,63495,85394,76993,96995,071
2. Deferred income tax assets
13,48913,48912,52512,525 
3. Other long-term assets
    9,013
VI. Goodwills
        
TOTAL ASSETS
3,692,3153,758,7103,895,5344,111,1114,143,567
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,563,7241,548,6221,623,7951,811,7381,807,151
I. Current liabilities
1,486,0501,471,8701,518,2791,578,3391,616,799
1. Borrowings and short-term financial leased liabilities
661,804719,362711,645895,843894,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
550,480450,855478,546370,674406,295
4. Advances from customers
43,68537,42748,64738,16743,586
5. Taxes and other payables to the State Budget
19,93222,90118,92624,49520,954
6. Payables to employees
65,68892,161119,77160,11677,955
7. Short-term accrued expenses
10,83718,37710,81416,93910,047
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,80123,84224,70574,33122,582
12. Provision for short term payables
        
13. Bonus and welfare fund
111,824106,945105,22597,774140,607
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,67476,752105,515233,398190,352
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
16,73516,73516,73516,73516,737
6. Borrowings and long-term financial leased liabilities
32,03032,03059,608184,692145,400
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
26,41025,48826,67329,47225,716
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,128,5912,210,0882,271,7402,299,3732,336,416
I. ShareHolder's equity
2,128,5912,210,0882,271,7402,299,3732,336,416
1. Owner's investment capital
1,019,5551,019,5551,019,5551,019,5551,121,392
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
227,483227,483227,483227,483209,191
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,80875,80875,80875,80876,050
11. After tax undistributed profit
779,468860,558921,481948,859903,152
- After tax undistributed profit accumulated to the end of prior period
645,417645,417645,417870,553743,420
- Profit after tax undistributed this period
134,052215,142276,06478,305159,732
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,4989,90510,63410,8899,851
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,692,3153,758,7103,895,5344,111,1114,143,567
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