Friday, April 19, 2024 12:39:49 PM - Markets open
VN-INDEX 1,169.93 -23.08/-1.93%
HNX-INDEX 219.75 -6.44/-2.85%
UPCOM-INDEX 87.05 -1.10/-1.25%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
48.80 -0.30/-0.61%
12:35:02 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,55479,71769,97368,61085,810
I. Cash and cash equivalents
1,1865,9186,2273,0581,466
1. Cash
1,1865,9186,2273,0581,466
2. Cash equivalents
        
II. Short-term financial investments
    19,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    19,000
III. Short-term receivables
14,27413,21211,87910,87312,522
1. Short-term receivables of customers
19,19217,66716,33815,25616,963
2. Prepayments to suppliers
  254282
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
72534378358411
7. Provision for doubtful short-term receivables
-4,990-4,990-4,862-4,783-4,934
IV. Inventories
57,53157,76549,14551,24449,470
1. Inventories
58,04958,28349,66351,76149,683
2. Provision for decline in value of inventories
-518-518-518-518-212
V. Other current assets
1,5632,8222,7223,4353,353
1. Short-term prepaid expenses
7911314120575
2. Deductible VAT
1,4842,7102,4283,2302,972
3. Taxes and the State Receivables
  153 306
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,95926,58025,53224,16223,109
I. Long-term receivables
26    
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
26    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,77826,38124,98623,71022,353
1. Tangible fixed assets
24,35325,38123,98622,71021,353
- Cost
141,780144,774144,629144,267144,267
- Accumulated depreciation
-117,427-119,393-120,643-121,556-122,914
2. Fixed assets of financial leasing
2,425    
- Cost
2,994    
- Accumulated depreciation
-569    
3. Intangible fixed assets
1,0001,0001,0001,0001,000
- Cost
1,3141,3141,0001,0001,000
- Accumulated depreciation
-314-314   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 178272378
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 178272378
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
155181463380378
1. Long-term prepaid expenses
155181463380378
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
102,513106,29795,50592,772108,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,64226,66218,60614,71829,552
I. Current liabilities
22,84526,50118,43514,54729,381
1. Borrowings and short-term financial leased liabilities
9,6073855,14979315,083
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,13519,6903,2424,4263,268
4. Advances from customers
2,3481,4541122,1853,488
5. Taxes and other payables to the State Budget
2751504448331,092
6. Payables to employees
2,6042,3312,7381,3805,033
7. Short-term accrued expenses
154147275169284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3235224,4042,636426
12. Provision for short term payables
1,1021,1681,3281,418 
13. Bonus and welfare fund
1,296654743709706
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
797161171171171
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
90161171171171
6. Borrowings and long-term financial leased liabilities
707    
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
78,87079,63576,89978,05479,367
I. ShareHolder's equity
78,87079,63576,89978,05479,367
1. Owner's investment capital
67,45567,45567,45567,45567,455
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,3537,3537,5267,5267,526
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,0624,8271,9193,0734,386
- After tax undistributed profit accumulated to the end of prior period
6024,052155155155
- Profit after tax undistributed this period
3,4607751,7642,9184,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
102,513106,29795,50592,772108,919
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