Thursday, May 28, 2020 4:57:12 AM - Markets open
VN-INDEX 857.48 -11.65/-1.34%
HNX-INDEX 108.89 -1.60/-1.45%
UPCOM-INDEX 54.93 -0.40/-0.72%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
7.00 0.00/0.00%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,60878,77881,78181,65984,318
I. Cash and cash equivalents
2,3801,7321,0789022,906
1. Cash
2,3801,7321,0789022,906
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
20,80719,39927,18530,93128,758
1. Short-term receivables of customers
24,26723,32231,09334,97533,053
2. Prepayments to suppliers
19413240 2
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
1,172940971825704
7. Provision for doubtful short-term receivables
-4,826-4,876-5,119-4,870-5,001
IV. Inventories
59,20157,52853,39649,82652,094
1. Inventories
59,67758,41654,50850,64853,194
2. Provision for decline in value of inventories
-475-889-1,112-822-1,101
V. Other current assets
219119122 560
1. Short-term prepaid expenses
21411935  
2. Deductible VAT
  88 560
3. Taxes and the State Receivables
6    
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,12145,74643,67641,60839,645
I. Long-term receivables
       
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. Provision for doubtful long-term receivables
       
II. Fixed assets
47,45745,37543,39641,41239,518
1. Tangible fixed assets
46,26344,19742,23440,26538,387
- Cost
138,897137,693137,783137,783137,783
- Accumulated depreciation
-92,634-93,496-95,549-97,518-99,396
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,1941,1781,1631,1471,131
- Cost
1,3141,3141,3141,3141,314
- Accumulated depreciation
-120-136-152-167-183
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
179    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
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
486371280196127
1. Long-term prepaid expenses
486371280196127
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
130,729124,524125,457123,267123,963
CAPITAL RESOURCES
       
A. LIABILITIES
55,72249,61749,50344,94345,118
I. Current liabilities
55,70749,60249,48844,92845,103
1. Borrowings and short-term financial leased liabilities
24228,24544655317,584
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
25,39216,02332,49514,29320,153
4. Advances from customers
25,01845311,40121,365309
5. Taxes and other payables to the State Budget
703510159108318
6. Payables to employees
4881,7945779024,085
7. Short-term accrued expenses
1,5162032,5633,999308
8. Short-term intercompany payables
673 208265 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
 611  469
12. Provision for short term payables
1,4011,4331,3153,1411,592
13. Bonus and welfare fund
273331325302284
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1515151515
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
1515151515
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
75,00874,90775,95478,32478,845
I. ShareHolder's equity
75,00874,90775,95478,32478,845
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
5,2395,3015,3015,3015,301
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2,3132,1513,1985,5686,089
- After tax undistributed profit accumulated to the end of prior period
1,5653333749749
- Profit after tax undistributed this period
7482,1183,1664,8195,340
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
130,729124,524125,457123,267123,963
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.