Monday, January 26, 2026 5:31:15 AM - 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%
Transportation and Trading Services Joint Stock Company (TJC : HNX)
Industrials : Transportation Services
13.10 -0.10/-0.76%
2:45:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,897137,867139,247140,787142,064
I. Cash and cash equivalents
2,6642,0692,3312,3192,286
1. Cash
2,6642,0692,3312,3192,286
2. Cash equivalents
        
II. Short-term financial investments
121,200122,800123,800125,400126,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
121,200122,800123,800125,400126,900
III. Short-term receivables
2,1562,2242,4152,4512,321
1. Short-term receivables of customers
1,4901,4831,5431,5401,528
2. Prepayments to suppliers
1431411621141
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,9672,0442,1532,2402,280
7. Provision for doubtful short-term receivables
-1,444-1,444-1,444-1,444-1,487
IV. Inventories
8383838383
1. Inventories
8383838383
2. Provision for decline in value of inventories
        
V. Other current assets
10,79310,69010,61810,53410,474
1. Short-term prepaid expenses
        
2. Deductible VAT
10,73910,67910,61810,53410,474
3. Taxes and the State Receivables
5411   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,37141,07740,78440,49940,210
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
11,17411,15411,13411,11411,094
1. Tangible fixed assets
3,9193,8993,8793,8593,839
- Cost
5,4255,4255,4255,4255,425
- Accumulated depreciation
-1,506-1,526-1,546-1,566-1,586
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,2557,2557,2557,2557,255
- Cost
7,3107,3107,3107,3107,310
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
29,80429,58329,36329,14328,922
- Cost
30,68430,68430,68430,68430,684
- Accumulated depreciation
-881-1,101-1,321-1,542-1,762
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
393340287242193
1. Long-term prepaid expenses
393340287242193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
178,268178,945180,031181,286182,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,5012,2772,3772,5922,083
I. Current liabilities
1,7201,4961,5961,8111,302
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52151034234136
4. Advances from customers
        
5. Taxes and other payables to the State Budget
189226488516404
6. Payables to employees
19184169236154
7. Short-term accrued expenses
117285671134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18811338263188
11. Other short-term payables
9811996102104
12. Provision for short term payables
        
13. Bonus and welfare fund
416416407281281
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
781781781781781
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
781781781781781
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
175,767176,668177,655178,694180,192
I. ShareHolder's equity
175,767176,668177,655178,694180,192
1. Owner's investment capital
86,00086,00086,00086,00086,000
2. Share capital surplus
5,0085,0085,0085,0085,008
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
11,49711,49711,49711,49711,497
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,26274,16375,15076,19077,687
- After tax undistributed profit accumulated to the end of prior period
71,10873,26273,26273,26273,262
- Profit after tax undistributed this period
2,1559011,8882,9274,425
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
178,268178,945180,031181,286182,274
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