Wednesday, November 5, 2025 9:19:02 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
15.50 -0.35/-2.21%
2:46:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,205,5711,962,590900,164898,752939,997
I. Cash and cash equivalents
53,08573,11153,34050,07451,920
1. Cash
52,63369,17952,98649,72851,574
2. Cash equivalents
4523,931354346346
II. Short-term financial investments
640,859898,310442,473442,494442,483
1. Trading securities
628,610889,510430,118430,118430,118
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,2488,80012,35412,37612,364
III. Short-term receivables
395,500974,311368,173370,030383,637
1. Short-term receivables of customers
408,966409,567363,810315,172358,666
2. Prepayments to suppliers
7,4734,8038,1014,49415,498
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
75075075055,95017,450
6. Other short-term receivables
27,223594,26730,75624,87022,479
7. Provision for doubtful short-term receivables
-48,912-35,076-35,244-30,456-30,456
IV. Inventories
111,31110,44130,01923,64445,618
1. Inventories
111,31110,44130,01923,64445,618
2. Provision for decline in value of inventories
        
V. Other current assets
4,8166,4176,15912,51016,339
1. Short-term prepaid expenses
3,0351,8423,0079,95714,223
2. Deductible VAT
464,5153602,3372,066
3. Taxes and the State Receivables
1,735592,79221651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
964,239263,031776,163809,923837,553
I. Long-term receivables
784344,8174,2374,880
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
784344,8174,2374,880
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,70522,46123,09046,42555,771
1. Tangible fixed assets
8,84510,49712,00130,09828,907
- Cost
61,90063,81865,93785,07882,960
- Accumulated depreciation
-53,055-53,320-53,937-54,980-54,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,86011,96411,08916,32726,864
- Cost
35,17434,98536,16543,07161,507
- Accumulated depreciation
-21,315-23,020-25,076-26,744-34,644
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,1403,3695991,24614,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1403,3695991,24614,192
IV. Long-term financial investments
856,078156,000672,714683,309691,383
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
301,610 672,714683,309691,383
3. Other investments in equity instruments
588,800190,50034,50034,50034,500
4. Provision for diminution in value of financial long-term investments
-34,332-34,500-34,500-34,500-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
5,9866,7244,0747,0105,591
1. Long-term prepaid expenses
5,8636,5903,8156,7555,313
2. Deferred income tax assets
123133259255279
3. Other long-term assets
        
VI. Goodwills
77,25374,04270,86967,69665,736
TOTAL ASSETS
2,169,8102,225,6211,676,3271,708,6751,777,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,231,5111,308,296683,259726,027749,949
I. Current liabilities
724,360812,927203,757256,090300,254
1. Borrowings and short-term financial leased liabilities
495,181490,800 34,00034,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,79194,49182,67181,96087,229
4. Advances from customers
30,4985,1268,5637,16110,851
5. Taxes and other payables to the State Budget
30,65136,0618,41523,92636,825
6. Payables to employees
1,84215,9056291,0451,240
7. Short-term accrued expenses
40,63838,45532,29127,34361,319
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4499631,4551,2702,351
11. Other short-term payables
46,655118,47457,08366,73653,789
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65512,65112,65012,65012,650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
507,150495,369479,502469,937449,695
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   22,863477
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
11,85069696969
6. Borrowings and long-term financial leased liabilities
495,300495,300478,843444,976448,608
7. Convertible bonds
        
8. Deferred income tax payables
   1,440 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  590590540
12. Development fund of science and technology
        
B. OWNER'S EQUITY
938,300917,325993,068982,6471,027,601
I. ShareHolder's equity
938,300917,325993,068982,6471,027,601
1. Owner's investment capital
546,323546,323546,323546,323600,955
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
112,102117,453195,311185,605177,001
- After tax undistributed profit accumulated to the end of prior period
65,46165,461116,35489,038111,438
- Profit after tax undistributed this period
46,64151,99278,95796,56765,563
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
31,2944,9682,8542,1381,066
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,169,8102,225,6211,676,3271,708,6751,777,550
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