Sunday, January 25, 2026 7:43:31 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
20.05 +0.05/+0.25%
2:46:48 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
330,505347,107354,790361,941355,530
I. Cash and cash equivalents
2,23285112814,89317,941
1. Cash
2,2328511,2821,3932,421
2. Cash equivalents
   13,50015,520
II. Short-term financial investments
11,59516,88518,38513,14011,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,59516,88518,38513,14011,640
III. Short-term receivables
306,099317,272324,222324,034318,166
1. Short-term receivables of customers
1,0567,1888,9008,6095,017
2. Prepayments to suppliers
 40  49
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
301,000301,000301,000301,000309,000
6. Other short-term receivables
4,0439,04514,32214,4254,101
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,7078,7998,6408,7047,692
1. Inventories
9,7078,7998,6408,7047,692
2. Provision for decline in value of inventories
        
V. Other current assets
8723,2992,2611,17291
1. Short-term prepaid expenses
2943,2422,2361,17291
2. Deductible VAT
577    
3. Taxes and the State Receivables
 5825  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,52812,68112,42312,15211,837
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,58611,43311,20010,90510,609
1. Tangible fixed assets
10,58611,43311,20010,90510,609
- Cost
295,026296,167296,226296,226295,265
- Accumulated depreciation
-284,440-284,733-285,027-285,322-284,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
125125125125125
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8121,248   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8121,248   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,130 1,2231,2471,227
1. Long-term prepaid expenses
1,130 1,2231,2471,227
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
343,033359,788367,213374,093367,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,67111,63713,52314,43011,648
I. Current liabilities
6,67111,63713,52314,43011,648
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4273,0252,7452,9721,854
4. Advances from customers
     
5. Taxes and other payables to the State Budget
3,2937,6659,2229,7197,138
6. Payables to employees
931988861,1541,954
7. Short-term accrued expenses
563443354322529
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1113914810330
11. Other short-term payables
6282857759
12. Provision for short term payables
        
13. Bonus and welfare fund
22184848484
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
336,362348,151353,691359,663355,718
I. ShareHolder's equity
336,362348,151353,691359,663355,718
1. Owner's investment capital
127,880127,880127,880127,880127,880
2. Share capital surplus
        
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
51,41951,41951,41951,41951,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
157,063168,852174,392180,364176,420
- After tax undistributed profit accumulated to the end of prior period
145,535156,352156,352156,352149,958
- Profit after tax undistributed this period
11,52812,50018,04024,01326,462
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
343,033359,788367,213374,093367,367
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