Wednesday, February 18, 2026 3:42:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Truong Thanh Development and Construction Investment Joint Stock Company (TTA : HOSE)
Utilities : Conventional Electricity
10.95 -0.05/-0.45%
2:46:41 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,786304,659350,590415,514333,087
I. Cash and cash equivalents
27,73617,00512,06636,78122,010
1. Cash
27,73617,00512,06636,78122,010
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
244,619287,087338,415377,840310,894
1. Short-term receivables of customers
110,127149,441208,974255,036278,914
2. Prepayments to suppliers
10,37113,27220,7088,08819,692
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  7,50010,5008,000
6. Other short-term receivables
124,121124,373101,232104,2164,288
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
430567110893183
1. Short-term prepaid expenses
430567110566183
2. Deductible VAT
   327 
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
3,974,2833,926,5043,892,5403,862,1133,815,846
I. Long-term receivables
  15,00012,0009,500
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  15,00012,0009,500
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,819,7833,768,5223,722,5363,671,0753,619,614
1. Tangible fixed assets
3,819,6353,768,3753,722,3883,670,9273,619,466
- Cost
5,057,8405,057,8405,063,3155,063,3155,063,315
- Accumulated depreciation
-1,238,205-1,289,466-1,340,927-1,392,388-1,443,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
148148148148148
- Cost
148148148148148
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,11955,16352,09476,10084,828
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
55,11955,16352,09476,10084,828
IV. Long-term financial investments
99,297102,749102,749102,749101,725
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
115,500115,500115,500115,500115,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-17,203-13,751-13,751-13,751-14,775
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
8469161190179
1. Long-term prepaid expenses
8469161190179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,247,0694,231,1634,243,1304,277,6274,148,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,071,2552,015,4541,983,8691,947,5691,778,786
I. Current liabilities
346,530354,538394,394397,103385,458
1. Borrowings and short-term financial leased liabilities
273,733282,346296,180299,452297,865
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3723,3703,8655,2564,595
4. Advances from customers
        
5. Taxes and other payables to the State Budget
18,31113,01621,45729,04925,468
6. Payables to employees
5,5122,1772,2652,4564,444
7. Short-term accrued expenses
1,4887,5631,0901251,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,56041,05552,86449,43242,644
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5535,01116,67211,3319,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,724,7251,660,9151,589,4751,550,4661,393,328
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
125,308125,308125,308125,308125,308
6. Borrowings and long-term financial leased liabilities
1,599,4171,535,6071,464,1671,425,1581,268,020
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
2,175,8142,215,7092,259,2612,330,0582,370,147
I. ShareHolder's equity
2,175,8142,215,7092,259,2612,330,0582,370,147
1. Owner's investment capital
1,700,5761,700,5761,700,5761,700,5761,785,591
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
475,238515,133558,685629,482584,557
- After tax undistributed profit accumulated to the end of prior period
281,014477,999464,180464,180379,165
- Profit after tax undistributed this period
194,22437,13494,505165,302205,391
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
4,247,0694,231,1634,243,1304,277,6274,148,933
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