Thursday, April 3, 2025 7:03:41 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
Service Trading Joint Stock Company TNS Holdings (TN1 : HOSE)
Financials : Real Estate Services
10.20 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,411,3541,175,2161,221,8221,205,5711,962,590
I. Cash and cash equivalents
262,55031,19756,22953,08573,111
1. Cash
59,17830,82655,77752,63369,179
2. Cash equivalents
203,3713714524523,931
II. Short-term financial investments
639,849639,913640,109640,859898,310
1. Trading securities
628,610628,610628,610628,610889,510
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,23911,30211,49912,2488,800
III. Short-term receivables
375,889370,920399,611395,500974,311
1. Short-term receivables of customers
388,486381,325399,918408,966409,567
2. Prepayments to suppliers
8,6488,8778,3217,4734,803
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7507509,250750750
6. Other short-term receivables
26,90028,86431,03527,223594,267
7. Provision for doubtful short-term receivables
-48,895-48,895-48,912-48,912-35,076
IV. Inventories
129,496127,594119,726111,31110,441
1. Inventories
129,496127,594119,726111,31110,441
2. Provision for decline in value of inventories
        
V. Other current assets
3,5705,5926,1474,8166,417
1. Short-term prepaid expenses
2,2733,5874,1573,0351,842
2. Deductible VAT
4532146464,515
3. Taxes and the State Receivables
1,2511,6851,9451,73559
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
277,658471,780473,473964,239263,031
I. Long-term receivables
3,5681933,83178434
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
3,5681933,83178434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,19719,55322,91022,70522,461
1. Tangible fixed assets
8,2958,1628,7158,84510,497
- Cost
60,65960,65961,47061,90063,818
- Accumulated depreciation
-52,364-52,497-52,755-53,055-53,320
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,90211,39214,19513,86011,964
- Cost
29,17529,17533,62335,17434,985
- Accumulated depreciation
-16,273-17,783-19,428-21,315-23,020
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 713522,1403,369
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 713522,1403,369
IV. Long-term financial investments
156,000359,000359,000856,078156,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   301,610 
3. Other investments in equity instruments
190,500393,500393,500588,800190,500
4. Provision for diminution in value of financial long-term investments
-34,500-34,500-34,500-34,332-34,500
5. Investments holding until maturity
        
V. Total other long-term assets
10,1189,3626,9525,9866,724
1. Long-term prepaid expenses
10,1189,3626,7825,8636,590
2. Deferred income tax assets
  170123133
3. Other long-term assets
        
VI. Goodwills
86,77683,60180,42777,25374,042
TOTAL ASSETS
1,689,0121,646,9961,695,2952,169,8102,225,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
765,796720,545774,7321,231,5111,308,296
I. Current liabilities
274,996218,508773,089724,360812,927
1. Borrowings and short-term financial leased liabilities
6,71111,092497,183495,181490,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,12988,494100,86164,79194,491
4. Advances from customers
44,47043,22036,07830,4985,126
5. Taxes and other payables to the State Budget
27,8069,75517,42530,65136,061
6. Payables to employees
14,6437285411,84215,905
7. Short-term accrued expenses
24,80918,11543,75840,63838,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6495,1961,4451,449963
11. Other short-term payables
53,11629,24663,14046,655118,474
12. Provision for short term payables
        
13. Bonus and welfare fund
12,66212,66112,65812,65512,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
490,800502,0371,643507,150495,369
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
 11,2371,05311,85069
6. Borrowings and long-term financial leased liabilities
490,800490,800 495,300495,300
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
923,216926,451920,563938,300917,325
I. ShareHolder's equity
923,216926,451920,563938,300917,325
1. Owner's investment capital
496,660496,660496,660546,323546,323
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
141,827148,645144,536112,102117,453
- After tax undistributed profit accumulated to the end of prior period
89,021139,958115,12565,46165,461
- Profit after tax undistributed this period
52,8068,68729,41146,64151,992
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,14932,56730,78831,2944,968
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,689,0121,646,9961,695,2952,169,8102,225,621
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