Saturday, March 14, 2026 2:44:04 AM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.46 -0.02/-0.81%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,607,5931,619,5351,658,9601,992,0621,516,910
I. Cash and cash equivalents
30,59516,25212,01352,80342,410
1. Cash
27,59513,23512,01326,59716,333
2. Cash equivalents
3,0003,017 26,20626,077
II. Short-term financial investments
91,90590,29490,034388,184390,079
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,020-4,630-4,891-4,933-5,038
3. Investments holding until maturity
16,20014,20014,200312,392314,392
III. Short-term receivables
1,369,1541,374,7781,376,0111,381,081916,526
1. Short-term receivables of customers
101,22895,36495,57590,39094,229
2. Prepayments to suppliers
40,94236,02731,57834,49816,218
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,35046,35073,199122,809163,159
6. Other short-term receivables
1,232,9631,238,3671,216,9881,174,713684,284
7. Provision for doubtful short-term receivables
-41,330-41,330-41,330-41,330-41,364
IV. Inventories
71,23285,174124,054110,835104,952
1. Inventories
71,93485,875125,661112,735108,086
2. Provision for decline in value of inventories
-702-702-1,607-1,901-3,134
V. Other current assets
44,70753,03756,84959,15962,943
1. Short-term prepaid expenses
1,9182,5062,8641,9661,526
2. Deductible VAT
42,73350,47853,93457,14461,370
3. Taxes and the State Receivables
5553515047
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,332,5031,407,1461,440,1071,454,1772,037,631
I. Long-term receivables
553553555
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  350350 
5. Other long-term receivables
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
178,844177,135176,056179,237586,790
1. Tangible fixed assets
114,550113,253112,587116,181523,852
- Cost
395,380392,870397,671406,110826,323
- Accumulated depreciation
-280,830-279,616-285,084-289,929-302,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,29563,88263,46963,05662,938
- Cost
79,71879,71879,71879,71880,103
- Accumulated depreciation
-15,423-15,836-16,249-16,662-17,164
III. Real Estate Investments
71,28071,28071,28071,28071,280
- Cost
77,46877,46877,46877,46877,468
- Accumulated depreciation
-6,188-6,188-6,188-6,188-6,188
IV. Long-term assets in progress
280,250375,863422,796450,50247,853
1. Costs of long-term production, business in progress
4,6275,0114,9433,8463,512
2. Costs of construction in progress
275,623370,852417,852446,65644,341
IV. Long-term financial investments
359,934357,623356,584356,026949,543
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
290,402288,091287,052286,493880,010
3. Other investments in equity instruments
69,53269,53269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
442,190425,240413,036396,777382,161
1. Long-term prepaid expenses
37,64736,54640,19039,36340,301
2. Deferred income tax assets
256254252344315
3. Other long-term assets
        
VI. Goodwills
404,287388,441372,594357,069341,545
TOTAL ASSETS
2,940,0963,026,6813,099,0673,446,2383,554,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
476,665556,728616,791951,2711,054,237
I. Current liabilities
322,182329,114339,611634,598749,002
1. Borrowings and short-term financial leased liabilities
141,222147,493189,880495,349475,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,63260,47261,58152,51454,968
4. Advances from customers
18,92817,83315,4923,1222,964
5. Taxes and other payables to the State Budget
17,8925,63011,48317,37818,697
6. Payables to employees
18,13011,60415,19616,88620,666
7. Short-term accrued expenses
6,6717,2736,9726,1654,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    5
11. Other short-term payables
70,63973,94434,28338,460166,813
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0674,8644,7244,7244,656
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
154,483227,614277,180316,673305,236
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
8,9078,9078,9078,9078,925
6. Borrowings and long-term financial leased liabilities
137,179210,374260,399300,558289,311
7. Convertible bonds
        
8. Deferred income tax payables
8,3968,3337,8747,2097,000
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
2,463,4312,469,9532,482,2762,494,9672,500,304
I. ShareHolder's equity
2,463,4312,469,9532,482,2762,494,9672,500,304
1. Owner's investment capital
1,968,5891,968,5891,968,5891,968,5891,968,589
2. Share capital surplus
36,78936,78936,78936,78936,789
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
7,6537,6537,6537,6537,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
1,540-6265003,572-19,694
- After tax undistributed profit accumulated to the end of prior period
-59693693700700
- Profit after tax undistributed this period
1,599-1,319-1932,872-20,394
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
448,733457,420468,618478,236506,839
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,940,0963,026,6813,099,0673,446,2383,554,541
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