Saturday, October 19, 2019 4:05:10 AM - Markets open
VN-INDEX 989.20 -0.62/-0.06%
HNX-INDEX 105.48 -0.59/-0.55%
UPCOM-INDEX 56.46 -0.01/-0.02%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
7.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,606104,61788,98882,60878,778
I. Cash and cash equivalents
9061,8712,8822,3801,732
1. Cash
9061,8712,8822,3801,732
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
28,37830,86117,74220,80719,399
1. Short-term receivables of customers
31,67733,14421,68524,26723,322
2. Prepayments to suppliers
3451,25846119413
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
6316952911,172940
7. Provision for doubtful short-term receivables
-4,276-4,236-4,695-4,826-4,876
IV. Inventories
78,13469,15865,97459,20157,528
1. Inventories
78,70069,72466,69559,67758,416
2. Provision for decline in value of inventories
-566-566-721-475-889
V. Other current assets
3,1882,7272,389219119
1. Short-term prepaid expenses
133262340214119
2. Deductible VAT
2,6022,0871,945  
3. Taxes and the State Receivables
4533771036 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,04349,53450,18448,12145,746
I. Long-term receivables
195    
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
195    
6. Provision for doubtful long-term receivables
       
II. Fixed assets
46,14444,36649,53947,45745,375
1. Tangible fixed assets
41,28439,64844,96346,26344,197
- Cost
127,444127,592134,657138,897137,693
- Accumulated depreciation
-86,160-87,945-89,694-92,634-93,496
2. Fixed assets of financial leasing
3,6193,4933,367  
- Cost
4,2404,2404,240  
- Accumulated depreciation
-621-747-874  
3. Intangible fixed assets
1,2411,2251,2101,1941,178
- Cost
1,3141,3141,3141,3141,314
- Accumulated depreciation
-73-89-104-120-136
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
674,563 179 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
674,563 179 
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
637604645486371
1. Long-term prepaid expenses
637410450486371
2. Deferred income tax assets
       
3. Other long-term assets
 195195  
VI. Goodwills
       
TOTAL ASSETS
157,649154,150139,172130,729124,524
CAPITAL RESOURCES
       
A. LIABILITIES
84,71580,91264,90055,72249,617
I. Current liabilities
84,62680,83864,88555,70749,602
1. Borrowings and short-term financial leased liabilities
60,15462,59537,27624228,245
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
19,71612,86921,60125,39216,023
4. Advances from customers
5037661,17825,018453
5. Taxes and other payables to the State Budget
10415029703510
6. Payables to employees
1,9962,3522,6074881,794
7. Short-term accrued expenses
863012761,516203
8. Short-term intercompany payables
   673 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
417404426 611
12. Provision for short term payables
1,3501,1181,2131,4011,433
13. Bonus and welfare fund
300284278273331
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9074151515
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
9074151515
6. Borrowings and long-term financial leased liabilities
       
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
72,93473,23974,27175,00874,907
I. ShareHolder's equity
72,93473,23974,27175,00874,907
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
5,2395,2395,2395,2395,301
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2405441,5772,3132,151
- After tax undistributed profit accumulated to the end of prior period
3232321,56533
- Profit after tax undistributed this period
2085131,5467482,118
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
157,649154,150139,172130,729124,524
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