Saturday, July 27, 2024 6:32:29 AM - Markets open
VN-INDEX 1,242.11 +8.92/+0.72%
HNX-INDEX 236.66 +1.40/+0.60%
UPCOM-INDEX 95.18 +0.67/+0.71%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
3.79 +0.02/+0.53%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,990,3961,880,8311,950,1661,870,4731,688,518
I. Cash and cash equivalents
140,92671,931207,105157,04196,590
1. Cash
103,99364,88469,10292,37448,355
2. Cash equivalents
36,9337,048138,00464,66748,235
II. Short-term financial investments
51,83679,15850,44251,44250,108
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,83679,15850,44251,44250,108
III. Short-term receivables
768,666780,755765,745846,805786,403
1. Short-term receivables of customers
783,423533,897515,452587,568562,665
2. Prepayments to suppliers
118,830100,467105,843100,96583,334
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
9,3067,2567,2567,2567,256
5. Receivables on short-term loans
133,31788,92487,03290,98893,781
6. Other short-term receivables
165,049144,431144,214154,080146,616
7. Provision for doubtful short-term receivables
-441,259-94,221-94,053-94,053-107,250
IV. Inventories
645,975564,663539,847527,780477,808
1. Inventories
768,823707,720680,311668,022617,766
2. Provision for decline in value of inventories
-122,849-143,057-140,464-140,242-139,959
V. Other current assets
382,994384,324387,027287,405277,611
1. Short-term prepaid expenses
23,19322,63322,99925,10026,691
2. Deductible VAT
133,786135,867138,20436,48125,000
3. Taxes and the State Receivables
359168168168263
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
225,656225,656225,656225,656225,656
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,060,0911,056,4481,045,6601,044,1401,025,784
I. Long-term receivables
3,1361,5706,6373,1363,136
1. Long-term customer's receivables
  6,637  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,1361,570 3,1363,136
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
359,195360,487346,999342,193337,845
1. Tangible fixed assets
259,163259,402250,432246,671240,892
- Cost
785,900793,494795,053798,109800,599
- Accumulated depreciation
-526,737-534,092-544,621-551,437-559,707
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
100,032101,08596,56895,52196,953
- Cost
138,422141,861138,973139,435143,324
- Accumulated depreciation
-38,390-40,776-42,405-43,914-46,371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
111,084117,515116,013133,603127,982
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111,084117,515116,013133,603127,982
IV. Long-term financial investments
364,314366,429367,086364,365367,050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
359,615362,154362,387359,654360,521
3. Other investments in equity instruments
1,0801,0801,0801,0801,080
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,6193,1953,6193,6315,449
V. Total other long-term assets
81,60174,96678,72175,91870,124
1. Long-term prepaid expenses
81,60174,96678,72175,91870,124
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
140,761135,482130,203124,925119,646
TOTAL ASSETS
3,050,4882,937,2792,995,8262,914,6132,714,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,621,0092,554,6592,627,6102,570,7172,440,776
I. Current liabilities
1,551,8291,487,7551,560,9711,504,3331,374,701
1. Borrowings and short-term financial leased liabilities
29,74231,85751,281406,825385,996
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,891267,704276,958283,233291,201
4. Advances from customers
334,100297,199370,472297,367259,165
5. Taxes and other payables to the State Budget
30,25543,37445,14852,79343,942
6. Payables to employees
28,13630,39030,37732,00530,294
7. Short-term accrued expenses
387,891421,661390,879410,830348,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
402,959393,733394,02519,46313,742
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8561,8371,8301,8161,662
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,069,1811,066,9031,066,6391,066,3841,066,074
1. Long-term payables to sellers
  1,032,337  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,033,4931,032,9371,3951,033,6471,034,162
6. Borrowings and long-term financial leased liabilities
8,0686,6035,4435,4434,208
7. Convertible bonds
        
8. Deferred income tax payables
17,52017,53517,36417,19317,023
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,6251,6251,6251,625
11. Long-term unrealized revenue
8,4748,2048,4748,4749,058
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,478382,620368,216343,897273,526
I. ShareHolder's equity
429,447382,588368,185343,865273,463
1. Owner's investment capital
4,111,9834,111,9834,111,9834,111,9834,111,983
2. Share capital surplus
-517,712-517,712-517,712-517,712-517,712
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-553-553-553-553-553
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,17117,17117,17117,17117,171
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
99999
11. After tax undistributed profit
-3,072,961-3,117,204-3,128,899-3,152,284-3,226,506
- After tax undistributed profit accumulated to the end of prior period
-3,075,480-3,080,761-3,086,157-3,163,132-3,230,601
- Profit after tax undistributed this period
2,519-36,443-42,74210,8474,094
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-108,491-111,107-113,814-114,749-110,929
II. Funding resources and other funds
3232323263
1. Funding resources
323232 63
2. Funding resources that form fixed assets
   32 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,050,4882,937,2792,995,8262,914,6132,714,302
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