Sunday, November 9, 2025 12:22:59 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
2.92 -0.05/-1.68%
2:47:25 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,552,9211,607,5931,619,5351,658,9601,992,062
I. Cash and cash equivalents
23,72230,59516,25212,01352,803
1. Cash
13,72227,59513,23512,01326,597
2. Cash equivalents
10,0003,0003,017 26,206
II. Short-term financial investments
93,08091,90590,29490,034388,184
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-3,845-5,020-4,630-4,891-4,933
3. Investments holding until maturity
16,20016,20014,20014,200312,392
III. Short-term receivables
1,353,1291,369,1541,374,7781,376,0111,381,081
1. Short-term receivables of customers
73,203101,22895,36495,57590,390
2. Prepayments to suppliers
79,32340,94236,02731,57834,498
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,35035,35046,35073,199122,809
6. Other short-term receivables
1,211,8081,232,9631,238,3671,216,9881,174,713
7. Provision for doubtful short-term receivables
-41,555-41,330-41,330-41,330-41,330
IV. Inventories
48,16871,23285,174124,054110,835
1. Inventories
53,31971,93485,875125,661112,735
2. Provision for decline in value of inventories
-5,151-702-702-1,607-1,901
V. Other current assets
34,82244,70753,03756,84959,159
1. Short-term prepaid expenses
1,2591,9182,5062,8641,966
2. Deductible VAT
33,50642,73350,47853,93457,144
3. Taxes and the State Receivables
5755535150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,241,0851,332,5031,407,1461,440,1071,454,177
I. Long-term receivables
555355355
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
160,652178,844177,135176,056179,237
1. Tangible fixed assets
95,879114,550113,253112,587116,181
- Cost
377,930395,380392,870397,671406,110
- Accumulated depreciation
-282,051-280,830-279,616-285,084-289,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,77364,29563,88263,46963,056
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-14,944-15,423-15,836-16,249-16,662
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
175,205280,250375,863422,796450,502
1. Costs of long-term production, business in progress
4,0284,6275,0114,9433,846
2. Costs of construction in progress
171,177275,623370,852417,852446,656
IV. Long-term financial investments
361,049359,934357,623356,584356,026
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
291,517290,402288,091287,052286,493
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
52,76037,90336,80040,44239,707
1. Long-term prepaid expenses
52,50337,64736,54640,19039,363
2. Deferred income tax assets
258256254252344
3. Other long-term assets
        
VI. Goodwills
420,133404,287388,441372,594357,069
TOTAL ASSETS
2,794,0062,940,0963,026,6813,099,0673,446,238
CAPITAL RESOURCES
 		       
A. LIABILITIES
342,347476,665556,728616,791951,271
I. Current liabilities
245,239322,182329,114339,611634,598
1. Borrowings and short-term financial leased liabilities
83,208141,222147,493189,880495,349
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,74845,63260,47261,58152,514
4. Advances from customers
15,05918,92817,83315,4923,122
5. Taxes and other payables to the State Budget
13,86117,8925,63011,48317,378
6. Payables to employees
17,87318,13011,60415,19616,886
7. Short-term accrued expenses
7,4236,6717,2736,9726,165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
64,98470,63973,94434,28338,460
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0833,0674,8644,7244,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,108154,483227,614277,180316,673
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
9,0538,9078,9078,9078,907
6. Borrowings and long-term financial leased liabilities
78,141137,179210,374260,399300,558
7. Convertible bonds
        
8. Deferred income tax payables
9,9148,3968,3337,8747,209
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
2,451,6592,463,4312,469,9532,482,2762,494,967
I. ShareHolder's equity
2,451,6592,463,4312,469,9532,482,2762,494,967
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
7,6777,6537,6537,6537,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-8281,540-6265003,572
- After tax undistributed profit accumulated to the end of prior period
292-59693693700
- Profit after tax undistributed this period
-1,1201,599-1,319-1932,872
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
439,305448,733457,420468,618478,236
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,794,0062,940,0963,026,6813,099,0673,446,238
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