Friday, April 19, 2024 11:25:48 AM - Markets open
VN-INDEX 1,170.51 -22.50/-1.89%
HNX-INDEX 220.02 -6.18/-2.73%
UPCOM-INDEX 87.10 -1.05/-1.19%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.78 -0.07/-2.46%
11:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,443,9871,478,8461,545,6591,871,2621,850,501
I. Cash and cash equivalents
17,33312,52111,50516,76918,486
1. Cash
17,33312,52111,50512,76918,486
2. Cash equivalents
   4,000 
II. Short-term financial investments
913,746110,315109,388428,599404,852
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,419-5,410-5,362-5,351-5,348
3. Investments holding until maturity
838,44035,00034,025353,225329,475
III. Short-term receivables
412,8511,264,4941,308,2021,318,5131,341,771
1. Short-term receivables of customers
341,649113,02066,74465,98875,894
2. Prepayments to suppliers
15,49924,08928,87727,53128,475
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    10,000
6. Other short-term receivables
110,5881,180,1661,251,5451,263,9591,269,665
7. Provision for doubtful short-term receivables
-54,885-52,781-38,964-38,964-42,262
IV. Inventories
70,61264,47888,73780,12162,014
1. Inventories
75,33676,88194,57387,34565,121
2. Provision for decline in value of inventories
-4,725-12,404-5,836-7,224-3,108
V. Other current assets
29,44527,03927,82727,26023,377
1. Short-term prepaid expenses
9,2696,8885,8544,4661,433
2. Deductible VAT
19,90119,99221,90522,72821,880
3. Taxes and the State Receivables
275159686664
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,187,0671,165,1211,157,0681,143,6291,124,087
I. Long-term receivables
1919191919
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
1919191919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,471148,293152,667150,938152,288
1. Tangible fixed assets
83,96080,65185,50384,25286,078
- Cost
342,241345,035346,872351,450358,287
- Accumulated depreciation
-258,281-264,384-261,368-267,198-272,209
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,51167,64367,16466,68566,210
- Cost
74,10779,71879,71879,71879,718
- Accumulated depreciation
-11,596-12,075-12,554-13,032-13,508
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
22,03517,63020,91125,25621,498
1. Costs of long-term production, business in progress
10,12510,82010,99811,4209,803
2. Costs of construction in progress
11,9106,8109,91313,83611,695
IV. Long-term financial investments
379,958377,037374,129371,293367,784
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
311,626308,705305,797302,960299,452
3. Other investments in equity instruments
68,33268,33268,33268,33268,332
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
36,24735,64938,69741,32543,545
1. Long-term prepaid expenses
35,97435,37938,42941,05943,282
2. Deferred income tax assets
272270268266264
3. Other long-term assets
        
VI. Goodwills
531,058515,211499,365483,519467,672
TOTAL ASSETS
2,631,0552,643,9672,702,7273,014,8912,974,588
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,571170,685204,046514,432488,205
I. Current liabilities
207,502150,036172,449482,844456,521
1. Borrowings and short-term financial leased liabilities
85,87184,87289,240389,509376,631
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,61830,57739,18938,74732,468
4. Advances from customers
3,5824,1312,8546,5181,947
5. Taxes and other payables to the State Budget
4,6031,68710,62716,18114,527
6. Payables to employees
11,4228,16910,41611,22711,803
7. Short-term accrued expenses
7,0743,8993,5703,3752,920
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
60,37311,87512,09012,84911,787
12. Provision for short term payables
        
13. Bonus and welfare fund
4,9584,8264,4634,4374,436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,06920,65031,59731,58931,684
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
10,62310,56210,51010,44410,405
6. Borrowings and long-term financial leased liabilities
1,3772,33013,05513,13512,226
7. Convertible bonds
        
8. Deferred income tax payables
7,0697,7588,0328,0109,053
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
2,404,4842,473,2812,498,6812,500,4592,486,383
I. ShareHolder's equity
2,404,4842,473,2812,498,6812,500,4592,486,383
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
7,1387,1387,1387,1387,138
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-8,325-10,8376,6915,356-10,169
- After tax undistributed profit accumulated to the end of prior period
36,2089,4599,4599,4599,459
- Profit after tax undistributed this period
-44,533-20,296-2,768-4,104-19,628
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
400,165471,475479,346482,459483,908
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,631,0552,643,9672,702,7273,014,8912,974,588
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.