Thursday, May 22, 2025 4:28:49 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
2.56 -0.02/-0.78%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,688,5181,437,3261,471,3851,553,3051,364,728
I. Cash and cash equivalents
96,590105,858125,962106,205183,772
1. Cash
48,35534,15987,74757,100157,698
2. Cash equivalents
48,23571,69938,21549,10526,074
II. Short-term financial investments
50,10845,38975,98730,67439,056
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,10845,38975,98730,67439,056
III. Short-term receivables
786,403812,181770,6701,027,145744,898
1. Short-term receivables of customers
562,665561,718512,417624,702489,071
2. Prepayments to suppliers
83,334108,05393,932328,215165,559
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
7,2567,2567,2567,2567,256
5. Receivables on short-term loans
93,78198,72298,122337,13894,414
6. Other short-term receivables
146,616150,430171,453129,662126,143
7. Provision for doubtful short-term receivables
-107,250-113,999-112,510-399,827-137,544
IV. Inventories
477,808421,984445,123353,693352,129
1. Inventories
617,766563,162586,301372,443375,414
2. Provision for decline in value of inventories
-139,959-141,178-141,178-18,750-23,285
V. Other current assets
277,61151,91453,64335,58844,873
1. Short-term prepaid expenses
26,69129,49127,02621,35227,448
2. Deductible VAT
25,00022,25226,44314,05617,169
3. Taxes and the State Receivables
263171174180256
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
225,656    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,025,7841,228,7971,236,9311,257,0071,406,027
I. Long-term receivables
3,136   185,390
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
3,136   239,916
5. Other long-term receivables
    176,148
6. Provision for doubtful long-term receivables
    -230,674
II. Fixed assets
337,845489,430485,844519,760513,938
1. Tangible fixed assets
240,892393,497391,463428,677424,402
- Cost
800,5991,026,8171,035,465958,288965,743
- Accumulated depreciation
-559,707-633,320-644,002-529,611-541,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
96,95395,93294,38191,08389,536
- Cost
143,324143,324143,324134,111134,128
- Accumulated depreciation
-46,371-47,391-48,943-43,028-44,592
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
127,982131,061141,809137,376102,384
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
127,982131,061141,809137,376102,384
IV. Long-term financial investments
367,050360,456369,007364,382365,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
360,521359,230361,495360,428361,796
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
5,4491466,4332,8752,875
V. Total other long-term assets
70,124133,482131,182131,678140,033
1. Long-term prepaid expenses
70,124133,482131,182131,678140,033
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
119,646114,368109,089103,81198,532
TOTAL ASSETS
2,714,3022,666,1232,708,3162,810,3122,770,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,440,7762,409,3742,486,2962,404,0052,374,582
I. Current liabilities
1,374,7011,343,8631,422,4741,342,282938,506
1. Borrowings and short-term financial leased liabilities
385,996397,405483,220487,073499,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
291,201264,796274,308231,317173,427
4. Advances from customers
259,165230,014239,534228,30995,657
5. Taxes and other payables to the State Budget
43,94238,66533,79325,67025,344
6. Payables to employees
30,29427,68230,63024,20225,539
7. Short-term accrued expenses
348,700361,290332,445329,49087,905
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,74222,34826,89416,22131,492
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6621,6621,651  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,066,0741,065,5111,063,8221,061,7231,436,076
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    213,500
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,034,1621,034,6451,033,6671,033,7531,173,328
6. Borrowings and long-term financial leased liabilities
4,2083,3682,8641,99921,930
7. Convertible bonds
        
8. Deferred income tax payables
17,02316,85216,68116,51016,339
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,6251,6251,1891,189
11. Long-term unrealized revenue
9,0589,0228,9858,2729,791
12. Development fund of science and technology
        
B. OWNER'S EQUITY
273,526256,748222,020406,307396,173
I. ShareHolder's equity
273,463256,717221,989406,276396,141
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
-3,226,506-3,241,332-3,267,780-3,234,097-3,241,828
- After tax undistributed profit accumulated to the end of prior period
-3,230,601-3,235,881-3,241,162-3,246,558-3,245,613
- Profit after tax undistributed this period
4,094-5,451-26,61912,4613,785
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-110,929-112,849-121,13029,47427,071
II. Funding resources and other funds
6332323232
1. Funding resources
6332323232
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,714,3022,666,1232,708,3162,810,3122,770,755
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