Friday, April 26, 2024 10:07:36 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
13.50 +0.15/+1.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,506,6951,435,6721,396,9661,408,9641,411,354
I. Cash and cash equivalents
304,37741,85536,53045,930262,550
1. Cash
293,56936,55527,41630,75959,178
2. Cash equivalents
10,8085,3009,11415,170203,371
II. Short-term financial investments
635,025635,387634,567628,610639,849
1. Trading securities
628,610628,610628,610628,610628,610
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4146,7775,956 11,239
III. Short-term receivables
443,735582,100577,794581,728375,889
1. Short-term receivables of customers
406,794378,052383,007381,572388,486
2. Prepayments to suppliers
5,37516,9588,86611,4818,648
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
750180,750180,750180,750750
6. Other short-term receivables
62,52147,64951,80254,55526,900
7. Provision for doubtful short-term receivables
-31,705-41,309-46,630-46,630-48,895
IV. Inventories
114,495166,729140,527147,125129,496
1. Inventories
114,495166,729140,527147,125129,496
2. Provision for decline in value of inventories
        
V. Other current assets
9,0649,6017,5485,5713,570
1. Short-term prepaid expenses
4,9026,7764,7574,7872,273
2. Deductible VAT
3,899174859545
3. Taxes and the State Receivables
2632,6512,7076891,251
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,759195,069290,499281,470277,658
I. Long-term receivables
6,8586,8586,5084,6293,568
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
6,8586,8586,5084,6293,568
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,58218,24619,23719,93321,197
1. Tangible fixed assets
7,7306,6615,8675,6998,295
- Cost
57,45057,45057,52657,52660,659
- Accumulated depreciation
-49,720-50,788-51,659-51,827-52,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,85211,58513,37014,23412,902
- Cost
23,93723,93727,02229,23229,175
- Accumulated depreciation
-11,084-12,352-13,651-14,998-16,273
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,6012,7573,6092,719 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6012,7573,6092,719 
IV. Long-term financial investments
58,00058,000156,000156,000156,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
92,50092,500190,500190,500190,500
4. Provision for diminution in value of financial long-term investments
-34,500-34,500-34,500-34,500-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
15,24912,91312,0258,24010,118
1. Long-term prepaid expenses
15,24912,91312,0258,24010,118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
99,46996,29493,12089,94986,776
TOTAL ASSETS
1,709,4551,630,7411,687,4651,690,4351,689,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
825,516724,988767,406742,766765,796
I. Current liabilities
334,716234,188276,606250,861274,996
1. Borrowings and short-term financial leased liabilities
  11,10011,6466,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,435101,83074,77461,31189,129
4. Advances from customers
12,08929,13332,46141,91544,470
5. Taxes and other payables to the State Budget
20,73214,34834,39548,21127,806
6. Payables to employees
12,04926355854314,643
7. Short-term accrued expenses
27,51616,17028,00417,75024,809
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6392,6012,5953,1651,649
11. Other short-term payables
92,55957,15680,03453,65453,116
12. Provision for short term payables
        
13. Bonus and welfare fund
12,69812,68712,68412,66612,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
490,800490,800490,800491,905490,800
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 
6. Borrowings and long-term financial leased liabilities
490,800490,800490,800490,800490,800
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
883,939905,753920,060947,669923,216
I. ShareHolder's equity
883,939905,753920,060947,669923,216
1. Owner's investment capital
431,881431,881431,881496,660496,660
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
166,407193,448204,932166,534141,827
- After tax undistributed profit accumulated to the end of prior period
122,403176,193153,800175,39489,021
- Profit after tax undistributed this period
44,00517,25551,132-8,86052,806
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,07031,84434,66735,89536,149
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,709,4551,630,7411,687,4651,690,4351,689,012
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