Thursday, November 6, 2025 4:01:28 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
2.85 -0.01/-0.35%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,471,3851,553,3051,364,7281,585,9981,595,433
I. Cash and cash equivalents
125,962106,205183,772197,89855,957
1. Cash
87,74757,100157,698181,63953,607
2. Cash equivalents
38,21549,10526,07416,2592,350
II. Short-term financial investments
75,98730,67439,05649,96664,545
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,98730,67439,05649,96664,545
III. Short-term receivables
770,6701,027,145744,898741,111815,405
1. Short-term receivables of customers
512,417624,702489,071473,521521,861
2. Prepayments to suppliers
93,932328,215165,559195,261197,277
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
98,122337,13894,41468,55368,553
6. Other short-term receivables
171,453129,662126,143134,610158,549
7. Provision for doubtful short-term receivables
-112,510-399,827-137,544-138,092-138,092
IV. Inventories
445,123353,693352,129549,901608,700
1. Inventories
586,301372,443375,414573,186631,985
2. Provision for decline in value of inventories
-141,178-18,750-23,285-23,285-23,285
V. Other current assets
53,64335,58844,87347,12350,825
1. Short-term prepaid expenses
27,02621,35227,44824,35822,599
2. Deductible VAT
26,44314,05617,16922,51227,915
3. Taxes and the State Receivables
174180256253311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,236,9311,257,0071,406,0271,438,9531,438,256
I. Long-term receivables
  185,390221,283228,121
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  239,916239,916239,916
5. Other long-term receivables
  176,148212,041218,879
6. Provision for doubtful long-term receivables
  -230,674-230,674-230,674
II. Fixed assets
485,844519,760513,938528,182521,532
1. Tangible fixed assets
391,463428,677424,402420,905415,763
- Cost
1,035,465958,288965,743974,653980,244
- Accumulated depreciation
-644,002-529,611-541,341-553,749-564,481
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94,38191,08389,536107,277105,769
- Cost
143,324134,111134,128172,630172,630
- Accumulated depreciation
-48,943-43,028-44,592-65,353-66,861
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
141,809137,376102,384100,621110,303
1. Costs of long-term production, business in progress
    110,303
2. Costs of construction in progress
141,809137,376102,384100,621 
IV. Long-term financial investments
369,007364,382365,750313,092316,484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
361,495360,428361,796309,271310,856
3. Other investments in equity instruments
1,0801,0801,0802,6114,382
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,4332,8752,8751,2101,246
V. Total other long-term assets
131,182131,678140,033182,523173,841
1. Long-term prepaid expenses
131,182131,678140,033182,514173,841
2. Deferred income tax assets
        
3. Other long-term assets
   9 
VI. Goodwills
109,089103,81198,53293,25487,975
TOTAL ASSETS
2,708,3162,810,3122,770,7553,024,9523,033,688
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,486,2962,404,0052,374,5822,630,8612,657,213
I. Current liabilities
1,422,4741,342,282938,5061,180,3581,206,722
1. Borrowings and short-term financial leased liabilities
483,220487,073499,141508,197550,011
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
274,308231,317173,427161,453188,891
4. Advances from customers
239,534228,30995,657258,261329,554
5. Taxes and other payables to the State Budget
33,79325,67025,3449,37410,149
6. Payables to employees
30,63024,20225,53927,54131,125
7. Short-term accrued expenses
332,445329,49087,90584,50674,766
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
26,89416,22131,492129,67522,227
12. Provision for short term payables
        
13. Bonus and welfare fund
1,651  2 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,063,8221,061,7231,436,0761,450,5031,450,491
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  213,500213,500213,500
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,033,6671,033,7531,173,3281,173,2681,173,228
6. Borrowings and long-term financial leased liabilities
2,8641,99921,93023,94624,181
7. Convertible bonds
        
8. Deferred income tax payables
16,68116,51016,33928,98128,811
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,1891,1891,1891,189
11. Long-term unrealized revenue
8,9858,2729,7919,6209,583
12. Development fund of science and technology
        
B. OWNER'S EQUITY
222,020406,307396,173394,090376,475
I. ShareHolder's equity
221,989406,276396,141394,059376,444
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
-3,267,780-3,234,097-3,241,828-3,245,258-3,262,812
- After tax undistributed profit accumulated to the end of prior period
-3,241,162-3,246,558-3,245,613-3,250,893-3,256,232
- Profit after tax undistributed this period
-26,61912,4613,7855,635-6,580
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-121,13029,47427,07128,41828,357
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
2,708,3162,810,3122,770,7553,024,9523,033,688
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