Sunday, May 19, 2024 2:50:17 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
21.40 +0.45/+2.15%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,956351,028348,282348,852363,147
I. Cash and cash equivalents
4,87210,38016,1342,2651,847
1. Cash
372703,1741401,847
2. Cash equivalents
4,50010,31012,9602,125 
II. Short-term financial investments
37,03527,00014,99023,87028,925
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,03527,00014,99023,87028,925
III. Short-term receivables
302,322306,162310,057314,198319,678
1. Short-term receivables of customers
897148139250478
2. Prepayments to suppliers
2,5511,2471,24771489
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
276,000276,000276,000290,352290,352
6. Other short-term receivables
22,87528,76732,67123,52528,358
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,8525,3566,0217,8189,686
1. Inventories
5,8525,3566,0217,8189,686
2. Provision for decline in value of inventories
        
V. Other current assets
2,8752,1311,0807003,011
1. Short-term prepaid expenses
2,8751,89495822,906
2. Deductible VAT
 236123699105
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,47812,67311,88112,61612,002
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
13,19212,44411,70911,91111,340
1. Tangible fixed assets
13,19212,44411,70911,91111,340
- Cost
295,145295,145295,145296,067296,067
- Accumulated depreciation
-281,953-282,701-283,437-284,156-284,727
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
286229172704662
1. Long-term prepaid expenses
286229172704662
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
366,435363,701360,162361,467375,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,67324,60325,13530,04635,496
I. Current liabilities
28,67324,60325,13530,04635,496
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,52515,075 19,11626,241
4. Advances from customers
  13,855  
5. Taxes and other payables to the State Budget
7,9988,0778,6684,7246,964
6. Payables to employees
554291,2202,126234
7. Short-term accrued expenses
3,0919819753,7551,607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1641217311114
11. Other short-term payables
8169956385
12. Provision for short term payables
        
13. Bonus and welfare fund
260251251251251
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
337,762339,098335,027331,421339,654
I. ShareHolder's equity
337,762339,098335,027331,421339,654
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
158,463159,799155,728152,123160,355
- After tax undistributed profit accumulated to the end of prior period
139,975139,975133,581133,581151,929
- Profit after tax undistributed this period
18,48819,82422,14718,5428,426
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
366,435363,701360,162361,467375,150
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