Wednesday, November 4, 2026 9:34:13 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
15.70 -0.30/-1.88%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,904102,567109,340119,148123,969
I. Cash and cash equivalents
2,6025,1862,3581,3841,338
1. Cash
2,6025,1862,3581,3841,338
2. Cash equivalents
        
II. Short-term financial investments
28,00018,60016,10024,55244,487
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,00018,60016,10024,55244,487
III. Short-term receivables
12,05214,83819,19517,48917,263
1. Short-term receivables of customers
15,38918,55221,87020,83118,694
2. Prepayments to suppliers
5877161,4731,2813,220
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
1,033549833353318
7. Provision for doubtful short-term receivables
-4,957-4,980-4,980-4,975-4,970
IV. Inventories
65,46360,03966,87169,68459,094
1. Inventories
65,76160,37167,20369,97759,387
2. Provision for decline in value of inventories
-298-331-331-293-293
V. Other current assets
2,7863,9044,8166,0391,788
1. Short-term prepaid expenses
 448558380206
2. Deductible VAT
2,7862,9404,0265,5221,444
3. Taxes and the State Receivables
 515232137137
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,46221,76019,99118,58318,681
I. Long-term receivables
   4747
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
   4747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,84620,25418,92117,65017,950
1. Tangible fixed assets
18,84619,25417,92116,65016,950
- Cost
150,717152,476152,476152,476154,086
- Accumulated depreciation
-131,871-133,221-134,555-135,826-137,136
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
111151   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111151   
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
1,5051,3541,070886684
1. Long-term prepaid expenses
1,5051,3541,070886684
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
132,366124,327129,331137,731142,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,79546,86753,14863,63569,373
I. Current liabilities
55,56946,63652,92163,40969,226
1. Borrowings and short-term financial leased liabilities
42,38635,73434,59243,90755,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,1517,0817,27714,3164,916
4. Advances from customers
1,3341,2234,6792,7005,422
5. Taxes and other payables to the State Budget
422265 8474
6. Payables to employees
1,8381,9271,8801,8621,850
7. Short-term accrued expenses
841471796679
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2871954,250276257
12. Provision for short term payables
        
13. Bonus and welfare fund
676464274272
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
226231227226147
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
226231227226147
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
76,57177,45976,18374,09673,277
I. ShareHolder's equity
76,57177,45976,18374,09673,277
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
7,9197,9197,9198,0238,023
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,1982,086810-1,382-2,201
- After tax undistributed profit accumulated to the end of prior period
  2,0981,7831,783
- Profit after tax undistributed this period
1,1982,086-1,288-3,165-3,984
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
132,366124,327129,331137,731142,650
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