Wednesday, April 2, 2025 2:17:08 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
17.50 +0.50/+2.94%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,852363,147348,437346,401330,505
I. Cash and cash equivalents
2,2651,8472,0247,0592,232
1. Cash
1401,8472,0245042,232
2. Cash equivalents
2,125  6,555 
II. Short-term financial investments
23,87028,92523,34514,89511,595
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,87028,92523,34514,89511,595
III. Short-term receivables
314,198319,678308,821313,898306,099
1. Short-term receivables of customers
2504781,1111,7241,056
2. Prepayments to suppliers
71489447  
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
290,352290,352290,352290,352301,000
6. Other short-term receivables
23,52528,35816,91021,8224,043
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,8189,68611,9549,1299,707
1. Inventories
7,8189,68611,9549,1299,707
2. Provision for decline in value of inventories
        
V. Other current assets
7003,0112,2941,419872
1. Short-term prepaid expenses
22,9061,932998294
2. Deductible VAT
699105362421577
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
12,61612,00211,96212,79012,528
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
11,91111,34010,83310,85310,586
1. Tangible fixed assets
11,91111,34010,83310,85310,586
- Cost
296,067296,067294,481295,026295,026
- Accumulated depreciation
-284,156-284,727-283,648-284,173-284,440
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
   812812
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   812812
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
7046621,1291,1251,130
1. Long-term prepaid expenses
7046621,1291,1251,130
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
361,467375,150360,399359,191343,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,04635,49618,31516,8286,671
I. Current liabilities
30,04635,49618,31516,8286,671
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,11626,24112,57311,3632,427
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,7246,9644,6734,7233,293
6. Payables to employees
2,126234381693
7. Short-term accrued expenses
3,7551,607282360563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11114746211
11. Other short-term payables
6385808362
12. Provision for short term payables
        
13. Bonus and welfare fund
251251251231221
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
331,421339,654342,085342,363336,362
I. ShareHolder's equity
331,421339,654342,085342,363336,362
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
152,123160,355162,786163,065157,063
- After tax undistributed profit accumulated to the end of prior period
133,581151,929151,929151,929145,535
- Profit after tax undistributed this period
18,5428,42610,85711,13511,528
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
361,467375,150360,399359,191343,033
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