Thursday, May 1, 2025 10:58:08 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
17.05 +0.10/+0.59%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,147348,437346,401330,505347,107
I. Cash and cash equivalents
1,8472,0247,0592,232851
II. Short-term financial investments
28,92523,34514,89511,59516,885
III. Short-term receivables
319,678308,821313,898306,099317,272
IV. Inventories
9,68611,9549,1299,7078,799
V. Other current assets
3,0112,2941,4198723,299
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,00211,96212,79012,52812,681
I. Long-term receivables
       
II. Fixed assets
11,34010,83310,85310,58611,433
III. Real Estate Investments
       
IV. Long-term assets in progress
  8128121,248
IV. Long-term financial investments
       
V. Total other long-term assets
6621,1291,1251,130 
VI. Goodwills
       
TOTAL ASSETS
375,150360,399359,191343,033359,788
CAPITAL RESOURCES
       
A. LIABILITIES
35,49618,31516,8286,67111,637
I. Current liabilities
35,49618,31516,8286,67111,637
II. Long-term liabilities
       
B. OWNER'S EQUITY
339,654342,085342,363336,362348,151
I. ShareHolder's equity
339,654342,085342,363336,362348,151
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
375,150360,399359,191343,033359,788
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