Friday, August 8, 2025 2:57:25 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
3.29 0.00/0.00%
2:47:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,593,6871,552,9211,607,5931,619,5351,658,960
I. Cash and cash equivalents
17,31023,72230,59516,25212,013
1. Cash
17,31013,72227,59513,23512,013
2. Cash equivalents
 10,0003,0003,017 
II. Short-term financial investments
91,83493,08091,90590,29490,034
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-4,091-3,845-5,020-4,630-4,891
3. Investments holding until maturity
15,20016,20016,20014,20014,200
III. Short-term receivables
1,392,2391,353,1291,369,1541,374,7781,376,011
1. Short-term receivables of customers
88,58073,203101,22895,36495,575
2. Prepayments to suppliers
85,59479,32340,94236,02731,578
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00030,35035,35046,35073,199
6. Other short-term receivables
1,249,6201,211,8081,232,9631,238,3671,216,988
7. Provision for doubtful short-term receivables
-41,555-41,555-41,330-41,330-41,330
IV. Inventories
62,55348,16871,23285,174124,054
1. Inventories
66,71253,31971,93485,875125,661
2. Provision for decline in value of inventories
-4,159-5,151-702-702-1,607
V. Other current assets
29,75034,82244,70753,03756,849
1. Short-term prepaid expenses
2,8701,2591,9182,5062,864
2. Deductible VAT
26,76033,50642,73350,47853,934
3. Taxes and the State Receivables
12157555351
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,178,9311,241,0851,332,5031,407,1461,440,107
I. Long-term receivables
5555355
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    350
5. Other long-term receivables
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,414160,652178,844177,135176,056
1. Tangible fixed assets
99,16295,879114,550113,253112,587
- Cost
377,748377,930395,380392,870397,671
- Accumulated depreciation
-278,586-282,051-280,830-279,616-285,084
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,25264,77364,29563,88263,469
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-14,465-14,944-15,423-15,836-16,249
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
98,980175,205280,250375,863422,796
1. Costs of long-term production, business in progress
3,4264,0284,6275,0114,943
2. Costs of construction in progress
95,555171,177275,623370,852417,852
IV. Long-term financial investments
363,980361,049359,934357,623356,584
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
294,448291,517290,402288,091287,052
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
44,29152,76037,90336,80040,442
1. Long-term prepaid expenses
44,03252,50337,64736,54640,190
2. Deferred income tax assets
260258256254252
3. Other long-term assets
        
VI. Goodwills
435,980420,133404,287388,441372,594
TOTAL ASSETS
2,772,6172,794,0062,940,0963,026,6813,099,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
269,027342,347476,665556,728616,791
I. Current liabilities
239,583245,239322,182329,114339,611
1. Borrowings and short-term financial leased liabilities
98,47183,208141,222147,493189,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,49139,74845,63260,47261,581
4. Advances from customers
4,25415,05918,92817,83315,492
5. Taxes and other payables to the State Budget
10,50313,86117,8925,63011,483
6. Payables to employees
11,53017,87318,13011,60415,196
7. Short-term accrued expenses
9,4277,4236,6717,2736,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,49764,98470,63973,94434,283
12. Provision for short term payables
3,325    
13. Bonus and welfare fund
3,0843,0833,0674,8644,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,44497,108154,483227,614277,180
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
9,1119,0538,9078,9078,907
6. Borrowings and long-term financial leased liabilities
11,10878,141137,179210,374260,399
7. Convertible bonds
        
8. Deferred income tax payables
9,2269,9148,3968,3337,874
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
2,503,5912,451,6592,463,4312,469,9532,482,276
I. ShareHolder's equity
2,503,5912,451,6592,463,4312,469,9532,482,276
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
7,1387,6777,6537,6537,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-9,132-8281,540-626500
- After tax undistributed profit accumulated to the end of prior period
-10,349292-59693693
- Profit after tax undistributed this period
1,217-1,1201,599-1,319-193
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
500,079439,305448,733457,420468,618
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,772,6172,794,0062,940,0963,026,6813,099,067
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