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Financial Info

Thursday, May 1, 2025 7:56:06 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Truong Thanh Furniture Corporation (TTF : HOSE)

Consumer Goods : Furnishings

2.48 +0.01/+0.40%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,870,473

1,688,518

1,437,326

1,471,385

1,553,305

I. Cash and cash equivalents

157,041

96,590

105,858

125,962

106,205

1. Cash

92,374

48,355

34,159

87,747

57,100

2. Cash equivalents

64,667

48,235

71,699

38,215

49,105

II. Short-term financial investments

51,442

50,108

45,389

75,987

30,674

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

51,442

50,108

45,389

75,987

30,674

III. Short-term receivables

846,805

786,403

812,181

770,670

1,027,145

1. Short-term receivables of customers

587,568

562,665

561,718

512,417

624,702

2. Prepayments to suppliers

100,965

83,334

108,053

93,932

328,215

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

7,256

5. Receivables on short-term loans

90,988

93,781

98,722

98,122

337,138

6. Other short-term receivables

154,080

146,616

150,430

171,453

129,662

7. Provision for doubtful short-term receivables

-94,053

-107,250

-113,999

-112,510

-399,827

IV. Inventories

527,780

477,808

421,984

445,123

353,693

1. Inventories

668,022

617,766

563,162

586,301

372,443

2. Provision for decline in value of inventories

-140,242

-139,959

-141,178

-18,750

V. Other current assets

287,405

277,611

51,914

53,643

35,588

1. Short-term prepaid expenses

25,100

26,691

29,491

27,026

21,352

2. Deductible VAT

36,481

25,000

22,252

26,443

14,056

3. Taxes and the State Receivables

168

263

171

174

180

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

225,656

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,044,140

1,025,784

1,228,797

1,236,931

1,257,007

I. Long-term receivables

3,136

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

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

342,193

337,845

489,430

485,844

519,760

1. Tangible fixed assets

246,671

240,892

393,497

391,463

428,677

- Cost

798,109

800,599

1,026,817

1,035,465

958,288

- Accumulated depreciation

-551,437

-559,707

-633,320

-644,002

-529,611

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

95,521

96,953

95,932

94,381

91,083

- Cost

139,435

143,324

134,111

- Accumulated depreciation

-43,914

-46,371

-47,391

-48,943

-43,028

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

133,603

127,982

131,061

141,809

137,376

1. Costs of long-term production, business in progress

2. Costs of construction in progress

133,603

127,982

131,061

141,809

137,376

IV. Long-term financial investments

364,365

367,050

360,456

369,007

364,382

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

359,654

360,521

359,230

361,495

360,428

3. Other investments in equity instruments

1,080

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

3,631

5,449

146

6,433

2,875

V. Total other long-term assets

75,918

70,124

133,482

131,182

131,678

1. Long-term prepaid expenses

75,918

70,124

133,482

131,182

131,678

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

124,925

119,646

114,368

109,089

103,811

TOTAL ASSETS

2,914,613

2,714,302

2,666,123

2,708,316

2,810,312

CAPITAL RESOURCES

A. LIABILITIES

2,570,717

2,440,776

2,409,374

2,486,296

2,404,005

I. Current liabilities

1,504,333

1,374,701

1,343,863

1,422,474

1,342,282

1. Borrowings and short-term financial leased liabilities

406,825

385,996

397,405

483,220

487,073

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

283,233

291,201

264,796

274,308

231,317

4. Advances from customers

297,367

259,165

230,014

239,534

228,309

5. Taxes and other payables to the State Budget

52,793

43,942

38,665

33,793

25,670

6. Payables to employees

32,005

30,294

27,682

30,630

24,202

7. Short-term accrued expenses

410,830

348,700

361,290

332,445

329,490

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

19,463

13,742

22,348

26,894

16,221

12. Provision for short term payables

13. Bonus and welfare fund

1,816

1,662

1,651

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,066,384

1,066,074

1,065,511

1,063,822

1,061,723

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

1,033,647

1,034,162

1,034,645

1,033,667

1,033,753

6. Borrowings and long-term financial leased liabilities

5,443

4,208

3,368

2,864

1,999

7. Convertible bonds

8. Deferred income tax payables

17,193

17,023

16,852

16,681

16,510

9. Provision for job loss allowance

10. Provision for long-term payables

1,625

1,189

11. Long-term unrealized revenue

8,474

9,058

9,022

8,985

8,272

12. Development fund of science and technology

B. OWNER'S EQUITY

343,897

273,526

256,748

222,020

406,307

I. ShareHolder's equity

343,865

273,463

256,717

221,989

406,276

1. Owner's investment capital

4,111,983

2. Share capital surplus

-517,712

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-553

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

17,171

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-3,152,284

-3,226,506

-3,241,332

-3,267,780

-3,234,097

- After tax undistributed profit accumulated to the end of prior period

-3,163,132

-3,230,601

-3,235,881

-3,241,162

-3,246,558

- Profit after tax undistributed this period

10,847

4,094

-5,451

-26,619

12,461

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-114,749

-110,929

-112,849

-121,130

29,474

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,914,613

2,714,302

2,666,123

2,708,316

2,810,312

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