Wednesday, June 4, 2025 9:54:32 AM - Markets open
VN-INDEX 1,348.22 +0.97/+0.07%
HNX-INDEX 230.91 +1.97/+0.86%
UPCOM-INDEX 99.50 +0.18/+0.18%
Thanh Cong Textile Garment Investment Trading Joint Stock Company (TCM : HOSE)
Consumer Goods : Clothing & Accessories
33.25 -0.10/-0.30%
9:49:50 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,108,4732,382,8202,538,5462,690,0372,935,813
I. Cash and cash equivalents
429,900441,613529,518563,280736,654
1. Cash
52,51064,354112,259111,027119,401
2. Cash equivalents
377,390377,259417,259452,253617,253
II. Short-term financial investments
363,567415,396531,526533,141373,154
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
363,567415,396531,526533,141373,154
III. Short-term receivables
373,722395,906526,217555,647882,448
1. Short-term receivables of customers
395,365443,930571,145548,901730,569
2. Prepayments to suppliers
32,37318,26120,46172,200215,525
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
17,1058,16310,23410,15011,958
7. Provision for doubtful short-term receivables
-71,121-74,449-75,624-75,604-75,604
IV. Inventories
896,2841,035,508890,2711,002,737901,726
1. Inventories
925,4031,067,215927,6071,031,388932,555
2. Provision for decline in value of inventories
-29,119-31,707-37,336-28,650-30,828
V. Other current assets
44,99994,39661,01535,23141,830
1. Short-term prepaid expenses
4,4506,2744,6764,2924,661
2. Deductible VAT
40,48588,11756,33930,93937,164
3. Taxes and the State Receivables
645  5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,126,1311,309,4951,220,1641,205,4971,175,298
I. Long-term receivables
440505545361380
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
 505545361380
6. Provision for doubtful long-term receivables
        
II. Fixed assets
936,2771,111,8811,040,3831,024,7751,001,285
1. Tangible fixed assets
756,463932,667861,732845,462767,946
- Cost
1,957,5382,157,5582,109,7602,119,4622,053,490
- Accumulated depreciation
-1,201,075-1,224,891-1,248,028-1,274,000-1,285,544
2. Fixed assets of financial leasing
    54,651
- Cost
    55,867
- Accumulated depreciation
    -1,216
3. Intangible fixed assets
179,814179,213178,651179,313178,688
- Cost
220,064220,064220,064221,295221,295
- Accumulated depreciation
-40,250-40,851-41,414-41,981-42,606
III. Real Estate Investments
2,3662,3482,3312,3132,296
- Cost
2,8082,8082,8082,8082,808
- Accumulated depreciation
-442-459-477-494-512
IV. Long-term assets in progress
43,61354,83462,75965,94960,039
1. Costs of long-term production, business in progress
9,78813,87913,87913,87916,424
2. Costs of construction in progress
33,82540,95548,88052,07043,615
IV. Long-term financial investments
4,8034,8034,8034,8054,805
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
-8,475-8,475-8,475-8,474-8,474
5. Investments holding until maturity
        
V. Total other long-term assets
138,632135,123109,343107,294106,493
1. Long-term prepaid expenses
124,132121,63495,85394,76993,969
2. Deferred income tax assets
14,50013,48913,48912,52512,525
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,234,6043,692,3153,758,7103,895,5344,111,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,161,8461,563,7241,548,6221,623,7951,811,738
I. Current liabilities
1,061,5871,486,0501,471,8701,518,2791,578,339
1. Borrowings and short-term financial leased liabilities
577,901661,804719,362711,645895,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
252,274550,480450,855478,546370,674
4. Advances from customers
35,69443,68537,42748,64738,167
5. Taxes and other payables to the State Budget
22,66219,93222,90118,92624,495
6. Payables to employees
41,74065,68892,161119,77160,116
7. Short-term accrued expenses
12,53810,83718,37710,81416,939
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,56821,80123,84224,70574,331
12. Provision for short term payables
        
13. Bonus and welfare fund
97,210111,824106,945105,22597,774
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,25977,67476,752105,515233,398
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
17,97416,73516,73516,73516,735
6. Borrowings and long-term financial leased liabilities
48,04432,03032,03059,608184,692
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
31,74226,41025,48826,67329,472
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,072,7582,128,5912,210,0882,271,7402,299,373
I. ShareHolder's equity
2,072,7582,128,5912,210,0882,271,7402,299,373
1. Owner's investment capital
926,9771,019,5551,019,5551,019,5551,019,555
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
293,004227,483227,483227,483227,483
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
75,58375,80875,80875,80875,808
11. After tax undistributed profit
749,859779,468860,558921,481948,859
- After tax undistributed profit accumulated to the end of prior period
687,690645,417645,417645,417870,553
- Profit after tax undistributed this period
62,169134,052215,142276,06478,305
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,5559,4989,90510,63410,889
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,234,6043,692,3153,758,7103,895,5344,111,111
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