Saturday, August 2, 2025 8:37:58 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
2.99 0.00/0.00%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,437,3261,471,3851,553,3051,364,7281,413,425
I. Cash and cash equivalents
105,858125,962106,205183,77286,009
1. Cash
34,15987,74757,100157,69862,996
2. Cash equivalents
71,69938,21549,10526,07423,013
II. Short-term financial investments
45,38975,98730,67439,05659,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,38975,98730,67439,05659,030
III. Short-term receivables
812,181770,6701,027,145744,898831,569
1. Short-term receivables of customers
561,718512,417624,702489,071579,177
2. Prepayments to suppliers
108,05393,932328,215165,559177,289
3. Short-term intercompany receivables
    1,168
4. Receivables according to the progress of construction contracts
7,2567,2567,2567,25611,552
5. Receivables on short-term loans
98,72298,122337,13894,41459,053
6. Other short-term receivables
150,430171,453129,662126,143140,875
7. Provision for doubtful short-term receivables
-113,999-112,510-399,827-137,544-137,544
IV. Inventories
421,984445,123353,693352,129389,046
1. Inventories
563,162586,301372,443375,414412,331
2. Provision for decline in value of inventories
-141,178-141,178-18,750-23,285-23,285
V. Other current assets
51,91453,64335,58844,87347,772
1. Short-term prepaid expenses
29,49127,02621,35227,44824,995
2. Deductible VAT
22,25226,44314,05617,16922,467
3. Taxes and the State Receivables
171174180256310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,228,7971,236,9311,257,0071,406,0271,356,713
I. Long-term receivables
   185,390239,390
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   239,916239,916
5. Other long-term receivables
   176,148230,148
6. Provision for doubtful long-term receivables
   -230,674-230,674
II. Fixed assets
489,430485,844519,760513,938501,859
1. Tangible fixed assets
393,497391,463428,677424,402417,855
- Cost
1,026,8171,035,465958,288965,743969,753
- Accumulated depreciation
-633,320-644,002-529,611-541,341-551,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
95,93294,38191,08389,53684,005
- Cost
143,324143,324134,111134,128130,053
- Accumulated depreciation
-47,391-48,943-43,028-44,592-46,048
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
131,061141,809137,376102,384103,874
1. Costs of long-term production, business in progress
    21,106
2. Costs of construction in progress
131,061141,809137,376102,38482,768
IV. Long-term financial investments
360,456369,007364,382365,750313,395
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
359,230361,495360,428361,796309,137
3. Other investments in equity instruments
1,0801,0801,0801,0802,611
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1466,4332,8752,8751,646
V. Total other long-term assets
133,482131,182131,678140,033104,942
1. Long-term prepaid expenses
133,482131,182131,678140,033104,942
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
114,368109,089103,81198,53293,254
TOTAL ASSETS
2,666,1232,708,3162,810,3122,770,7552,770,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,409,3742,486,2962,404,0052,374,5822,356,044
I. Current liabilities
1,343,8631,422,4741,342,282938,506929,201
1. Borrowings and short-term financial leased liabilities
397,405483,220487,073499,141509,337
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
264,796274,308231,317173,427162,000
4. Advances from customers
230,014239,534228,30995,657131,709
5. Taxes and other payables to the State Budget
38,66533,79325,67025,3449,246
6. Payables to employees
27,68230,63024,20225,53927,196
7. Short-term accrued expenses
361,290332,445329,49087,90568,606
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,34826,89416,22131,49221,108
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6621,651   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,065,5111,063,8221,061,7231,436,0761,426,843
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   213,500213,500
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,034,6451,033,6671,033,7531,173,3281,173,268
6. Borrowings and long-term financial leased liabilities
3,3682,8641,99921,93020,897
7. Convertible bonds
        
8. Deferred income tax payables
16,85216,68116,51016,33916,168
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,6251,1891,1891,189
11. Long-term unrealized revenue
9,0228,9858,2729,7911,822
12. Development fund of science and technology
        
B. OWNER'S EQUITY
256,748222,020406,307396,173414,094
I. ShareHolder's equity
256,717221,989406,276396,141414,062
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
-3,241,332-3,267,780-3,234,097-3,241,828-3,224,888
- After tax undistributed profit accumulated to the end of prior period
-3,235,881-3,241,162-3,246,558-3,245,613-3,250,893
- Profit after tax undistributed this period
-5,451-26,61912,4613,78526,005
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-112,849-121,13029,47427,07128,052
II. Funding resources and other funds
3232323232
1. Funding resources
3232323232
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,666,1232,708,3162,810,3122,770,7552,770,138
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