Wednesday, May 27, 2026 4:49:20 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Tia Sang Battery Joint Stock Company (TSB : HNX)
Industrials : Electronic Equipment
22.00 +0.60/+2.80%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,947116,155110,904102,567109,340
I. Cash and cash equivalents
1,6413,2852,6025,1862,358
1. Cash
1,6413,2852,6025,1862,358
2. Cash equivalents
        
II. Short-term financial investments
33,50033,50028,00018,60016,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,50033,50028,00018,60016,100
III. Short-term receivables
13,30214,16012,05214,83819,195
1. Short-term receivables of customers
17,35217,82315,38918,55221,870
2. Prepayments to suppliers
911525877161,473
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
8251,1421,033549833
7. Provision for doubtful short-term receivables
-4,965-4,957-4,957-4,980-4,980
IV. Inventories
60,81862,95165,46360,03966,871
1. Inventories
61,12163,24865,76160,37167,203
2. Provision for decline in value of inventories
-303-298-298-331-331
V. Other current assets
3,6862,2602,7863,9044,816
1. Short-term prepaid expenses
126 448558
2. Deductible VAT
3,6742,2542,7862,9404,026
3. Taxes and the State Receivables
   515232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,30221,80821,46221,76019,991
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
21,44220,11219,84620,25418,921
1. Tangible fixed assets
20,44219,11218,84619,25417,921
- Cost
149,634149,634150,717152,476152,476
- Accumulated depreciation
-129,192-130,522-131,871-133,221-134,555
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
8601,6961,5051,3541,070
1. Long-term prepaid expenses
8601,6961,5051,3541,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,250137,963132,366124,327129,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
60,75762,27455,79546,86753,148
I. Current liabilities
60,57662,08855,56946,63652,921
1. Borrowings and short-term financial leased liabilities
30,06146,25142,38635,73434,592
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,81413,0749,1517,0817,277
4. Advances from customers
6,5572481,3341,2234,679
5. Taxes and other payables to the State Budget
31994422265 
6. Payables to employees
1,8931,9631,8381,9271,880
7. Short-term accrued expenses
3797584147179
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1123162871954,250
12. Provision for short term payables
        
13. Bonus and welfare fund
44067676464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
181186226231227
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
181186226231227
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
74,49375,68876,57177,45976,183
I. ShareHolder's equity
74,49375,68876,57177,45976,183
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
6,8367,9197,9197,9197,919
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2023151,1982,086810
- After tax undistributed profit accumulated to the end of prior period
    2,098
- Profit after tax undistributed this period
2023151,1982,086-1,288
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
135,250137,963132,366124,327129,331
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