Thursday, February 20, 2025 1:33:44 PM - Markets open
VN-INDEX 1,291.21 +2.65/+0.21%
HNX-INDEX 238.08 +0.29/+0.12%
UPCOM-INDEX 99.90 +0.56/+0.56%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.65 -0.02/-0.75%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,850,5011,580,9811,593,6871,552,9211,607,593
I. Cash and cash equivalents
18,48622,57217,31023,72230,595
1. Cash
18,48611,57217,31013,72227,595
2. Cash equivalents
 11,000 10,0003,000
II. Short-term financial investments
404,85295,87691,83493,08091,905
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,348-5,324-4,091-3,845-5,020
3. Investments holding until maturity
329,47520,47515,20016,20016,200
III. Short-term receivables
1,341,7711,391,4271,392,2391,353,1291,369,154
1. Short-term receivables of customers
75,89476,30088,58073,203101,228
2. Prepayments to suppliers
28,47529,78885,59479,32340,942
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00038,40010,00030,35035,350
6. Other short-term receivables
1,269,6651,288,4731,249,6201,211,8081,232,963
7. Provision for doubtful short-term receivables
-42,262-41,535-41,555-41,555-41,330
IV. Inventories
62,01451,42562,55348,16871,232
1. Inventories
65,12155,24166,71253,31971,934
2. Provision for decline in value of inventories
-3,108-3,816-4,159-5,151-702
V. Other current assets
23,37719,68129,75034,82244,707
1. Short-term prepaid expenses
1,4331,2462,8701,2591,918
2. Deductible VAT
21,88018,37426,76033,50642,733
3. Taxes and the State Receivables
64621215755
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,124,0871,097,2321,178,9311,241,0851,332,503
I. Long-term receivables
1924555
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
1924555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,288149,304164,414160,652178,844
1. Tangible fixed assets
86,07883,57399,16295,879114,550
- Cost
358,287359,990377,748377,930395,380
- Accumulated depreciation
-272,209-276,417-278,586-282,051-280,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,21065,73165,25264,77364,295
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-13,508-13,987-14,465-14,944-15,423
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
21,49817,31598,980175,205280,250
1. Costs of long-term production, business in progress
9,8033,2363,4264,0284,627
2. Costs of construction in progress
11,69514,07995,555171,177275,623
IV. Long-term financial investments
367,784365,493363,980361,049359,934
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
299,452297,161294,448291,517290,402
3. Other investments in equity instruments
68,33268,33269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,54541,99044,29152,76037,903
1. Long-term prepaid expenses
43,28241,72944,03252,50337,647
2. Deferred income tax assets
264262260258256
3. Other long-term assets
        
VI. Goodwills
467,672451,826435,980420,133404,287
TOTAL ASSETS
2,974,5882,678,2132,772,6172,794,0062,940,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
488,205185,041269,027342,347476,665
I. Current liabilities
456,521155,554239,583245,239322,182
1. Borrowings and short-term financial leased liabilities
376,63192,00798,47183,208141,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,46823,64034,49139,74845,632
4. Advances from customers
1,9471,8434,25415,05918,928
5. Taxes and other payables to the State Budget
14,5276,56710,50313,86117,892
6. Payables to employees
11,8039,06311,53017,87318,130
7. Short-term accrued expenses
2,9204,1249,4277,4236,671
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,78712,18164,49764,98470,639
12. Provision for short term payables
 3,3253,325  
13. Bonus and welfare fund
4,4362,8053,0843,0833,067
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,68429,48729,44497,108154,483
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
10,4059,1349,1119,0538,907
6. Borrowings and long-term financial leased liabilities
12,22611,31711,10878,141137,179
7. Convertible bonds
        
8. Deferred income tax payables
9,0539,0369,2269,9148,396
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
2,486,3832,493,1722,503,5912,451,6592,463,431
I. ShareHolder's equity
2,486,3832,493,1722,503,5912,451,6592,463,431
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
7,1387,1387,1387,6777,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-10,169-10,441-9,132-8281,540
- After tax undistributed profit accumulated to the end of prior period
9,459-10,190-10,349292-59
- Profit after tax undistributed this period
-19,628-2511,217-1,1201,599
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
483,908490,970500,079439,305448,733
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,974,5882,678,2132,772,6172,794,0062,940,096
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