Sunday, June 1, 2025 12:00:29 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
11.50 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,175,2161,221,8221,205,5711,962,590900,164
I. Cash and cash equivalents
31,19756,22953,08573,11153,340
1. Cash
30,82655,77752,63369,17952,986
2. Cash equivalents
3714524523,931354
II. Short-term financial investments
639,913640,109640,859898,310442,473
1. Trading securities
628,610628,610628,610889,510430,118
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,30211,49912,2488,80012,354
III. Short-term receivables
370,920399,611395,500974,311368,173
1. Short-term receivables of customers
381,325399,918408,966409,567363,810
2. Prepayments to suppliers
8,8778,3217,4734,8038,101
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7509,250750750750
6. Other short-term receivables
28,86431,03527,223594,26730,756
7. Provision for doubtful short-term receivables
-48,895-48,912-48,912-35,076-35,244
IV. Inventories
127,594119,726111,31110,44130,019
1. Inventories
127,594119,726111,31110,44130,019
2. Provision for decline in value of inventories
        
V. Other current assets
5,5926,1474,8166,4176,159
1. Short-term prepaid expenses
3,5874,1573,0351,8423,007
2. Deductible VAT
32146464,515360
3. Taxes and the State Receivables
1,6851,9451,735592,792
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
471,780473,473964,239263,031776,163
I. Long-term receivables
1933,831784344,817
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
1933,831784344,817
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,55322,91022,70522,46123,090
1. Tangible fixed assets
8,1628,7158,84510,49712,001
- Cost
60,65961,47061,90063,81865,937
- Accumulated depreciation
-52,497-52,755-53,055-53,320-53,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,39214,19513,86011,96411,089
- Cost
29,17533,62335,17434,98536,165
- Accumulated depreciation
-17,783-19,428-21,315-23,020-25,076
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
713522,1403,369599
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
713522,1403,369599
IV. Long-term financial investments
359,000359,000856,078156,000672,714
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  301,610 672,714
3. Other investments in equity instruments
393,500393,500588,800190,50034,500
4. Provision for diminution in value of financial long-term investments
-34,500-34,500-34,332-34,500-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
9,3626,9525,9866,7244,074
1. Long-term prepaid expenses
9,3626,7825,8636,5903,815
2. Deferred income tax assets
 170123133259
3. Other long-term assets
        
VI. Goodwills
83,60180,42777,25374,04270,869
TOTAL ASSETS
1,646,9961,695,2952,169,8102,225,6211,676,327
CAPITAL RESOURCES
 		       
A. LIABILITIES
720,545774,7321,231,5111,308,296683,259
I. Current liabilities
218,508773,089724,360812,927203,757
1. Borrowings and short-term financial leased liabilities
11,092497,183495,181490,800 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,494100,86164,79194,49182,671
4. Advances from customers
43,22036,07830,4985,1268,563
5. Taxes and other payables to the State Budget
9,75517,42530,65136,0618,415
6. Payables to employees
7285411,84215,905629
7. Short-term accrued expenses
18,11543,75840,63838,45532,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1961,4451,4499631,455
11. Other short-term payables
29,24663,14046,655118,47457,083
12. Provision for short term payables
        
13. Bonus and welfare fund
12,66112,65812,65512,65112,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
502,0371,643507,150495,369479,502
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
11,2371,05311,8506969
6. Borrowings and long-term financial leased liabilities
490,800 495,300495,300478,843
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  590
12. Development fund of science and technology
        
B. OWNER'S EQUITY
926,451920,563938,300917,325993,068
I. ShareHolder's equity
926,451920,563938,300917,325993,068
1. Owner's investment capital
496,660496,660546,323546,323546,323
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
148,645144,536112,102117,453195,311
- After tax undistributed profit accumulated to the end of prior period
139,958115,12565,46165,461116,354
- Profit after tax undistributed this period
8,68729,41146,64151,99278,957
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,56730,78831,2944,9682,854
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,646,9961,695,2952,169,8102,225,6211,676,327
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