Saturday, May 16, 2026 8:32:47 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.32 -0.02/-0.85%
2:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,619,5351,658,9601,992,0621,516,9101,870,735
I. Cash and cash equivalents
16,25212,01352,80342,41060,165
1. Cash
13,23512,01326,59716,33334,028
2. Cash equivalents
3,017 26,20626,07726,137
II. Short-term financial investments
90,29490,034388,184390,079590,079
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-4,630-4,891-4,933-5,038-5,038
3. Investments holding until maturity
14,20014,200312,392314,392514,392
III. Short-term receivables
1,374,7781,376,0111,381,081916,5261,048,181
1. Short-term receivables of customers
95,36495,57590,39094,22984,408
2. Prepayments to suppliers
36,02731,57834,49816,21817,702
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
46,35073,199122,809163,159117,220
6. Other short-term receivables
1,238,3671,216,9881,174,713684,284870,215
7. Provision for doubtful short-term receivables
-41,330-41,330-41,330-41,364-41,364
IV. Inventories
85,174124,054110,835104,952105,940
1. Inventories
85,875125,661112,735108,086109,075
2. Provision for decline in value of inventories
-702-1,607-1,901-3,134-3,134
V. Other current assets
53,03756,84959,15962,94366,370
1. Short-term prepaid expenses
2,5062,8641,9661,5262,820
2. Deductible VAT
50,47853,93457,14461,37063,453
3. Taxes and the State Receivables
5351504797
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,407,1461,440,1071,454,1772,037,6312,013,791
I. Long-term receivables
535535555
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
177,135176,056179,237586,790595,375
1. Tangible fixed assets
113,253112,587116,181523,852532,852
- Cost
392,870397,671406,110826,323846,287
- Accumulated depreciation
-279,616-285,084-289,929-302,471-313,436
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,88263,46963,05662,93862,523
- Cost
79,71879,71879,71880,10380,103
- Accumulated depreciation
-15,836-16,249-16,662-17,164-17,579
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
375,863422,796450,50247,85334,942
1. Costs of long-term production, business in progress
5,0114,9433,8463,5124,974
2. Costs of construction in progress
370,852417,852446,65644,34129,968
IV. Long-term financial investments
357,623356,584356,026949,543947,751
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
288,091287,052286,493880,010878,219
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
425,240413,036396,777382,161364,437
1. Long-term prepaid expenses
36,54640,19039,36340,30138,154
2. Deferred income tax assets
254252344315263
3. Other long-term assets
        
VI. Goodwills
388,441372,594357,069341,545326,020
TOTAL ASSETS
3,026,6813,099,0673,446,2383,554,5413,884,526
CAPITAL RESOURCES
 		       
A. LIABILITIES
556,728616,791951,2711,054,2371,395,065
I. Current liabilities
329,114339,611634,598749,0021,088,313
1. Borrowings and short-term financial leased liabilities
147,493189,880495,349475,595678,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,47261,58152,51454,96853,018
4. Advances from customers
17,83315,4923,1222,9643,567
5. Taxes and other payables to the State Budget
5,63011,48317,37818,6973,205
6. Payables to employees
11,60415,19616,88620,66610,208
7. Short-term accrued expenses
7,2736,9726,1654,6399,581
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
73,94434,28338,460166,813324,581
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8644,7244,7244,6565,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
227,614277,180316,673305,236306,753
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
8,9078,9078,9078,9258,925
6. Borrowings and long-term financial leased liabilities
210,374260,399300,558289,311290,690
7. Convertible bonds
        
8. Deferred income tax payables
8,3337,8747,2097,0007,137
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
2,469,9532,482,2762,494,9672,500,3042,489,460
I. ShareHolder's equity
2,469,9532,482,2762,494,9672,500,3042,489,460
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
-6265003,572-19,694-31,453
- After tax undistributed profit accumulated to the end of prior period
693693700700-20,118
- Profit after tax undistributed this period
-1,319-1932,872-20,394-11,335
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
457,420468,618478,236506,839507,755
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,026,6813,099,0673,446,2383,554,5413,884,526
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