Sunday, August 24, 2025 5:12:22 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
13.15 +0.85/+6.91%
2:48:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,221,8221,205,5711,962,590900,164900,206
I. Cash and cash equivalents
56,22953,08573,11153,34050,095
1. Cash
55,77752,63369,17952,98649,728
2. Cash equivalents
4524523,931354367
II. Short-term financial investments
640,109640,859898,310442,473442,473
1. Trading securities
628,610628,610889,510430,118430,118
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,49912,2488,80012,35412,355
III. Short-term receivables
399,611395,500974,311368,173370,746
1. Short-term receivables of customers
399,918408,966409,567363,810315,340
2. Prepayments to suppliers
8,3217,4734,8038,1014,494
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,25075075075055,950
6. Other short-term receivables
31,03527,223594,26730,75625,418
7. Provision for doubtful short-term receivables
-48,912-48,912-35,076-35,244-30,456
IV. Inventories
119,726111,31110,44130,01923,600
1. Inventories
119,726111,31110,44130,01923,600
2. Provision for decline in value of inventories
        
V. Other current assets
6,1474,8166,4176,15913,292
1. Short-term prepaid expenses
4,1573,0351,8423,00710,744
2. Deductible VAT
46464,5153602,338
3. Taxes and the State Receivables
1,9451,735592,792209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
473,473964,239263,031776,163808,690
I. Long-term receivables
3,831784344,8173,802
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
3,831784344,8173,802
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,91022,70522,46123,09046,409
1. Tangible fixed assets
8,7158,84510,49712,00130,080
- Cost
61,47061,90063,81865,93785,078
- Accumulated depreciation
-52,755-53,055-53,320-53,937-54,998
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,19513,86011,96411,08916,329
- Cost
33,62335,17434,98536,16543,065
- Accumulated depreciation
-19,428-21,315-23,020-25,076-26,736
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3522,1403,3695991,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3522,1403,3695991,242
IV. Long-term financial investments
359,000856,078156,000672,714683,309
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 301,610 672,714683,309
3. Other investments in equity instruments
393,500588,800190,50034,50034,500
4. Provision for diminution in value of financial long-term investments
-34,500-34,332-34,500-34,500-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
6,9525,9866,7244,0746,233
1. Long-term prepaid expenses
6,7825,8636,5903,8155,967
2. Deferred income tax assets
170123133259265
3. Other long-term assets
        
VI. Goodwills
80,42777,25374,04270,86967,696
TOTAL ASSETS
1,695,2952,169,8102,225,6211,676,3271,708,897
CAPITAL RESOURCES
 		       
A. LIABILITIES
774,7321,231,5111,308,296683,259699,797
I. Current liabilities
773,089724,360812,927203,757228,824
1. Borrowings and short-term financial leased liabilities
497,183495,181490,800 34,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,86164,79194,49182,67182,014
4. Advances from customers
36,07830,4985,1268,5637,161
5. Taxes and other payables to the State Budget
17,42530,65136,0618,41523,938
6. Payables to employees
5411,84215,9056291,063
7. Short-term accrued expenses
43,75840,63838,45532,29127,213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4451,4499631,4551,270
11. Other short-term payables
63,14046,655118,47457,08339,514
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65812,65512,65112,65012,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,643507,150495,369479,502470,973
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    22,863
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,05311,850696969
6. Borrowings and long-term financial leased liabilities
 495,300495,300478,843444,976
7. Convertible bonds
        
8. Deferred income tax payables
    2,476
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
590  590590
12. Development fund of science and technology
        
B. OWNER'S EQUITY
920,563938,300917,325993,0681,009,099
I. ShareHolder's equity
920,563938,300917,325993,0681,009,099
1. Owner's investment capital
496,660546,323546,323546,323546,323
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
144,536112,102117,453195,311212,068
- After tax undistributed profit accumulated to the end of prior period
115,12565,46165,461116,354116,242
- Profit after tax undistributed this period
29,41146,64151,99278,95795,826
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,78831,2944,9682,8542,127
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,695,2952,169,8102,225,6211,676,3271,708,897
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