Friday, July 18, 2025 11:25:10 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Techno - Agricultural Supplying Joint Stock Company (TSC : HOSE)
Basic Materials : Specialty Chemicals
3.18 0.00/0.00%
2:47:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,580,9811,593,6871,552,9211,607,5931,619,535
I. Cash and cash equivalents
22,57217,31023,72230,59516,252
1. Cash
11,57217,31013,72227,59513,235
2. Cash equivalents
11,000 10,0003,0003,017
II. Short-term financial investments
95,87691,83493,08091,90590,294
1. Trading securities
80,72580,72580,72580,72580,725
2. Provision for diminution in value of trading securities
-5,324-4,091-3,845-5,020-4,630
3. Investments holding until maturity
20,47515,20016,20016,20014,200
III. Short-term receivables
1,391,4271,392,2391,353,1291,369,1541,374,778
1. Short-term receivables of customers
76,30088,58073,203101,22895,364
2. Prepayments to suppliers
29,78885,59479,32340,94236,027
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
38,40010,00030,35035,35046,350
6. Other short-term receivables
1,288,4731,249,6201,211,8081,232,9631,238,367
7. Provision for doubtful short-term receivables
-41,535-41,555-41,555-41,330-41,330
IV. Inventories
51,42562,55348,16871,23285,174
1. Inventories
55,24166,71253,31971,93485,875
2. Provision for decline in value of inventories
-3,816-4,159-5,151-702-702
V. Other current assets
19,68129,75034,82244,70753,037
1. Short-term prepaid expenses
1,2462,8701,2591,9182,506
2. Deductible VAT
18,37426,76033,50642,73350,478
3. Taxes and the State Receivables
62121575553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,097,2321,178,9311,241,0851,332,5031,407,146
I. Long-term receivables
245555
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
245555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
149,304164,414160,652178,844177,135
1. Tangible fixed assets
83,57399,16295,879114,550113,253
- Cost
359,990377,748377,930395,380392,870
- Accumulated depreciation
-276,417-278,586-282,051-280,830-279,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,73165,25264,77364,29563,882
- Cost
79,71879,71879,71879,71879,718
- Accumulated depreciation
-13,987-14,465-14,944-15,423-15,836
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
17,31598,980175,205280,250375,863
1. Costs of long-term production, business in progress
3,2363,4264,0284,6275,011
2. Costs of construction in progress
14,07995,555171,177275,623370,852
IV. Long-term financial investments
365,493363,980361,049359,934357,623
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
297,161294,448291,517290,402288,091
3. Other investments in equity instruments
68,33269,53269,53269,53269,532
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,99044,29152,76037,90336,800
1. Long-term prepaid expenses
41,72944,03252,50337,64736,546
2. Deferred income tax assets
262260258256254
3. Other long-term assets
        
VI. Goodwills
451,826435,980420,133404,287388,441
TOTAL ASSETS
2,678,2132,772,6172,794,0062,940,0963,026,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,041269,027342,347476,665556,728
I. Current liabilities
155,554239,583245,239322,182329,114
1. Borrowings and short-term financial leased liabilities
92,00798,47183,208141,222147,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,64034,49139,74845,63260,472
4. Advances from customers
1,8434,25415,05918,92817,833
5. Taxes and other payables to the State Budget
6,56710,50313,86117,8925,630
6. Payables to employees
9,06311,53017,87318,13011,604
7. Short-term accrued expenses
4,1249,4277,4236,6717,273
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,18164,49764,98470,63973,944
12. Provision for short term payables
3,3253,325   
13. Bonus and welfare fund
2,8053,0843,0833,0674,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,48729,44497,108154,483227,614
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
9,1349,1119,0538,9078,907
6. Borrowings and long-term financial leased liabilities
11,31711,10878,141137,179210,374
7. Convertible bonds
        
8. Deferred income tax payables
9,0369,2269,9148,3968,333
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
2,493,1722,503,5912,451,6592,463,4312,469,953
I. ShareHolder's equity
2,493,1722,503,5912,451,6592,463,4312,469,953
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
7,1387,1387,6777,6537,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
-10,441-9,132-8281,540-626
- After tax undistributed profit accumulated to the end of prior period
-10,190-10,349292-59693
- Profit after tax undistributed this period
-2511,217-1,1201,599-1,319
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
490,970500,079439,305448,733457,420
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,678,2132,772,6172,794,0062,940,0963,026,681
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.