Saturday, August 23, 2025 2:06:49 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
38.60 -0.70/-1.78%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,08496,13096,300112,947116,155
I. Cash and cash equivalents
7,9962,2455,8511,6413,285
1. Cash
2,4962,2451,8511,6413,285
2. Cash equivalents
5,500 4,000  
II. Short-term financial investments
29,00037,00031,50033,50033,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,00037,00031,50033,50033,500
III. Short-term receivables
16,43110,60112,83313,30214,160
1. Short-term receivables of customers
20,33813,40117,01717,35217,823
2. Prepayments to suppliers
1601,01313191152
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
8481,0976508251,142
7. Provision for doubtful short-term receivables
-4,914-4,910-4,965-4,965-4,957
IV. Inventories
49,65445,43944,87960,81862,951
1. Inventories
49,85645,63645,18261,12163,248
2. Provision for decline in value of inventories
-202-197-303-303-298
V. Other current assets
1,0038441,2363,6862,260
1. Short-term prepaid expenses
14417126
2. Deductible VAT
9898411,1233,6742,254
3. Taxes and the State Receivables
  96  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,63420,56520,26722,30221,808
I. Long-term receivables
8    
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
8    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,69319,44119,63721,44220,112
1. Tangible fixed assets
19,69318,44118,63720,44219,112
- Cost
145,087145,087146,551149,634149,634
- Accumulated depreciation
-125,394-126,646-127,915-129,192-130,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
311622   
1. Costs of long-term production, business in progress
 622   
2. Costs of construction in progress
311    
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
6225026308601,696
1. Long-term prepaid expenses
6225026308601,696
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,718116,695116,567135,250137,963
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,83735,74236,15960,75762,274
I. Current liabilities
45,65235,56135,97860,57662,088
1. Borrowings and short-term financial leased liabilities
32,29325,33827,42730,06146,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0335,5344,94115,81413,074
4. Advances from customers
552802316,557248
5. Taxes and other payables to the State Budget
1,2171,69833631994
6. Payables to employees
1,6851,5822,7151,8931,963
7. Short-term accrued expenses
6761437975
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3083403615,112316
12. Provision for short term payables
        
13. Bonus and welfare fund
49626015244067
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185181181181186
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
185181181181186
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
79,88180,95380,40874,49375,688
I. ShareHolder's equity
79,88180,95380,40874,49375,688
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
7,7387,7387,7386,8367,919
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,6885,7605,215202315
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
4,6885,7605,215202315
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
125,718116,695116,567135,250137,963
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