Sunday, August 3, 2025 4:33:12 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%
Tien Thanh Service and Trading Joint Stock Company (TTH : HNX)
Consumer Services : Broadline Retailers
2.60 0.00/0.00%
2:45:47 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
605,410634,948611,684526,553524,227
I. Cash and cash equivalents
7,6317,58714,6634,9143,500
1. Cash
7,6317,58714,6634,9143,500
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
559,241594,090587,221511,900508,098
1. Short-term receivables of customers
570,826607,448611,045534,836528,729
2. Prepayments to suppliers
12,44012,440162162338
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7914-2  
7. Provision for doubtful short-term receivables
-24,105-25,811-23,983-23,098-20,968
IV. Inventories
38,51633,0168,7828,63510,948
1. Inventories
38,51633,0168,7828,63510,948
2. Provision for decline in value of inventories
        
V. Other current assets
212551,0181,1031,681
1. Short-term prepaid expenses
21  21492
2. Deductible VAT
 2551,0181,0821,189
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,47610,49034,38133,57033,413
I. Long-term receivables
66666
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
66666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
  23,90023,11422,957
1. Tangible fixed assets
  23,90023,11422,957
- Cost
2,8072,80726,70726,70726,707
- Accumulated depreciation
-2,807-2,807-2,807-3,593-3,750
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
10,45010,45010,45010,45010,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,45010,45010,45010,45010,450
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
203425  
1. Long-term prepaid expenses
203425  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
615,886645,438646,065560,123557,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,196235,592234,521149,399146,625
I. Current liabilities
206,196235,592234,521149,399146,625
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,677187,464209,915132,195127,409
4. Advances from customers
35,56125,676  1,835
5. Taxes and other payables to the State Budget
4494086221496
6. Payables to employees
 74 78103
7. Short-term accrued expenses
 -79-79  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,22819,76721,78214,84414,501
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2812,2812,2812,2812,281
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,690409,846411,544410,724411,015
I. ShareHolder's equity
409,690409,846411,544410,724411,015
1. Owner's investment capital
373,748373,748373,748373,748373,748
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,3958,3958,3958,3958,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,54627,70229,40128,58128,872
- After tax undistributed profit accumulated to the end of prior period
44,03644,03644,03627,92827,705
- Profit after tax undistributed this period
-16,490-16,334-14,6366531,167
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
615,886645,438646,065560,123557,640
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