Sunday, February 15, 2026 12:07:19 AM - 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 Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
2.92 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,553,3051,364,7281,585,9981,595,4331,618,521
I. Cash and cash equivalents
106,205183,772197,89855,95757,817
1. Cash
57,100157,698181,63953,60735,340
2. Cash equivalents
49,10526,07416,2592,35022,477
II. Short-term financial investments
30,67439,05649,96664,54597,922
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,67439,05649,96664,54597,922
III. Short-term receivables
1,027,145744,898741,111815,405996,810
1. Short-term receivables of customers
624,702489,071473,521521,861659,533
2. Prepayments to suppliers
328,215165,559195,261197,277252,397
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
337,13894,41468,55368,55368,553
6. Other short-term receivables
129,662126,143134,610158,549161,422
7. Provision for doubtful short-term receivables
-399,827-137,544-138,092-138,092-152,352
IV. Inventories
353,693352,129549,901608,700413,647
1. Inventories
372,443375,414573,186631,985436,971
2. Provision for decline in value of inventories
-18,750-23,285-23,285-23,285-23,324
V. Other current assets
35,58844,87347,12350,82552,326
1. Short-term prepaid expenses
21,35227,44824,35822,59927,972
2. Deductible VAT
14,05617,16922,51227,91522,768
3. Taxes and the State Receivables
1802562533111,587
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,257,0071,406,0271,438,9531,438,2561,275,099
I. Long-term receivables
 185,390221,283228,121167,283
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 239,916239,916239,916239,916
5. Other long-term receivables
 176,148212,041218,879158,041
6. Provision for doubtful long-term receivables
 -230,674-230,674-230,674-230,674
II. Fixed assets
519,760513,938528,182521,532489,237
1. Tangible fixed assets
428,677424,402420,905415,763408,174
- Cost
958,288965,743974,653980,244985,506
- Accumulated depreciation
-529,611-541,341-553,749-564,481-577,332
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,08389,536107,277105,76981,063
- Cost
134,111134,128172,630172,630130,053
- Accumulated depreciation
-43,028-44,592-65,353-66,861-48,990
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
137,376102,384100,621110,30398,928
1. Costs of long-term production, business in progress
   110,303 
2. Costs of construction in progress
137,376102,384100,621 98,928
IV. Long-term financial investments
364,382365,750313,092316,484336,164
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
360,428361,796309,271310,856307,289
3. Other investments in equity instruments
1,0801,0802,6114,38228,388
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,8752,8751,2101,246487
V. Total other long-term assets
235,489238,566275,777261,816183,488
1. Long-term prepaid expenses
131,678140,033182,514173,841100,791
2. Deferred income tax assets
        
3. Other long-term assets
  9  
VI. Goodwills
103,81198,53293,25487,97582,697
TOTAL ASSETS
2,810,3122,770,7553,024,9523,033,6882,893,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,404,0052,374,5822,630,8612,657,2132,500,091
I. Current liabilities
1,342,282938,5061,180,3581,206,7221,070,607
1. Borrowings and short-term financial leased liabilities
487,073499,141508,197550,011600,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,317173,427161,453188,891185,778
4. Advances from customers
228,30995,657258,261329,554134,459
5. Taxes and other payables to the State Budget
25,67025,3449,37410,1497,453
6. Payables to employees
24,20225,53927,54131,12536,284
7. Short-term accrued expenses
329,49087,90584,50674,76686,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,350  
11. Other short-term payables
16,22131,492129,67522,22719,422
12. Provision for short term payables
        
13. Bonus and welfare fund
  2  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,061,7231,436,0761,450,5031,450,4911,429,484
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 213,500213,500213,500213,500
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,033,7531,173,3281,173,2681,173,2281,173,391
6. Borrowings and long-term financial leased liabilities
1,99921,93023,94624,18123,829
7. Convertible bonds
        
8. Deferred income tax payables
16,51016,33928,98128,81115,827
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1891,1891,1891,1891,189
11. Long-term unrealized revenue
8,2729,7919,6209,5831,750
12. Development fund of science and technology
        
B. OWNER'S EQUITY
406,307396,173394,090376,475393,530
I. ShareHolder's equity
406,276396,141394,059376,444393,498
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
-3,234,097-3,241,828-3,245,258-3,262,812-3,246,528
- After tax undistributed profit accumulated to the end of prior period
-3,246,558-3,245,613-3,250,893-3,256,232-3,261,570
- Profit after tax undistributed this period
12,4613,7855,635-6,58015,042
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,47427,07128,41828,35729,128
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
2,810,3122,770,7553,024,9523,033,6882,893,621
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