Monday, January 27, 2025 8:23:29 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
10.05 +0.05/+0.50%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,408,9641,411,3541,175,2161,221,8221,205,571
I. Cash and cash equivalents
45,930262,55031,19756,22953,085
1. Cash
30,75959,17830,82655,77752,633
2. Cash equivalents
15,170203,371371452452
II. Short-term financial investments
628,610639,849639,913640,109640,859
1. Trading securities
628,610628,610628,610628,610628,610
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 11,23911,30211,49912,248
III. Short-term receivables
581,728375,889370,920399,611395,500
1. Short-term receivables of customers
381,572388,486381,325399,918408,966
2. Prepayments to suppliers
11,4818,6488,8778,3217,473
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
180,7507507509,250750
6. Other short-term receivables
54,55526,90028,86431,03527,223
7. Provision for doubtful short-term receivables
-46,630-48,895-48,895-48,912-48,912
IV. Inventories
147,125129,496127,594119,726111,311
1. Inventories
147,125129,496127,594119,726111,311
2. Provision for decline in value of inventories
        
V. Other current assets
5,5713,5705,5926,1474,816
1. Short-term prepaid expenses
4,7872,2733,5874,1573,035
2. Deductible VAT
95453214646
3. Taxes and the State Receivables
6891,2511,6851,9451,735
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
281,470277,658471,780473,473964,239
I. Long-term receivables
4,6293,5681933,83178
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
4,6293,5681933,83178
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,93321,19719,55322,91022,705
1. Tangible fixed assets
5,6998,2958,1628,7158,845
- Cost
57,52660,65960,65961,47061,900
- Accumulated depreciation
-51,827-52,364-52,497-52,755-53,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,23412,90211,39214,19513,860
- Cost
29,23229,17529,17533,62335,174
- Accumulated depreciation
-14,998-16,273-17,783-19,428-21,315
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,719 713522,140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,719 713522,140
IV. Long-term financial investments
156,000156,000359,000359,000856,078
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    301,610
3. Other investments in equity instruments
190,500190,500393,500393,500588,800
4. Provision for diminution in value of financial long-term investments
-34,500-34,500-34,500-34,500-34,332
5. Investments holding until maturity
        
V. Total other long-term assets
8,24010,1189,3626,9525,986
1. Long-term prepaid expenses
8,24010,1189,3626,7825,863
2. Deferred income tax assets
   170123
3. Other long-term assets
        
VI. Goodwills
89,94986,77683,60180,42777,253
TOTAL ASSETS
1,690,4351,689,0121,646,9961,695,2952,169,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
742,766765,796720,545774,7321,231,511
I. Current liabilities
250,861274,996218,508773,089724,360
1. Borrowings and short-term financial leased liabilities
11,6466,71111,092497,183495,181
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,31189,12988,494100,86164,791
4. Advances from customers
41,91544,47043,22036,07830,498
5. Taxes and other payables to the State Budget
48,21127,8069,75517,42530,651
6. Payables to employees
54314,6437285411,842
7. Short-term accrued expenses
17,75024,80918,11543,75840,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1651,6495,1961,4451,449
11. Other short-term payables
53,65453,11629,24663,14046,655
12. Provision for short term payables
        
13. Bonus and welfare fund
12,66612,66212,66112,65812,655
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
491,905490,800502,0371,643507,150
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
1,105 11,2371,05311,850
6. Borrowings and long-term financial leased liabilities
490,800490,800490,800 495,300
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   590 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
947,669923,216926,451920,563938,300
I. ShareHolder's equity
947,669923,216926,451920,563938,300
1. Owner's investment capital
496,660496,660496,660496,660546,323
2. Share capital surplus
225,568225,568225,568225,568225,568
3. Bond conversion option
        
4. Other owner's capital
13,86013,86013,86013,86013,860
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,1529,1529,1529,1529,152
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
166,534141,827148,645144,536112,102
- After tax undistributed profit accumulated to the end of prior period
175,39489,021139,958115,12565,461
- Profit after tax undistributed this period
-8,86052,8068,68729,41146,641
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,89536,14932,56730,78831,294
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,690,4351,689,0121,646,9961,695,2952,169,810
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