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Financial Info

Tuesday, July 8, 2025 4:18:24 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Tien Thanh Service and Trading Joint Stock Company (TTH : HNX)

Consumer Services : Broadline Retailers

2.60 0.00/0.00%

2:45:55 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

580,040

605,410

634,948

611,684

526,553

I. Cash and cash equivalents

7,812

7,631

7,587

14,663

4,914

1. Cash

7,812

7,631

7,587

14,663

4,914

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

525,578

559,241

594,090

587,221

511,900

1. Short-term receivables of customers

496,523

570,826

607,448

611,045

534,836

2. Prepayments to suppliers

12,520

12,440

162

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

18,673

-2

7. Provision for doubtful short-term receivables

-2,138

-24,105

-25,811

-23,983

-23,098

IV. Inventories

46,649

38,516

33,016

8,782

8,635

1. Inventories

46,649

38,516

33,016

8,782

8,635

2. Provision for decline in value of inventories

V. Other current assets

255

1,018

1,103

1. Short-term prepaid expenses

2. Deductible VAT

255

1,018

1,082

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

10,484

10,476

10,490

34,381

33,570

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

23,900

23,114

1. Tangible fixed assets

23,900

23,114

- Cost

2,807

26,707

- Accumulated depreciation

-2,807

-3,593

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

10,450

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

10,450

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

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

590,524

615,886

645,438

646,065

560,123

CAPITAL RESOURCES

A. LIABILITIES

160,151

206,196

235,592

234,521

149,399

I. Current liabilities

160,151

206,196

235,592

234,521

149,399

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

94,356

148,677

187,464

209,915

132,195

4. Advances from customers

43,090

35,561

25,676

5. Taxes and other payables to the State Budget

1,351

449

408

622

6. Payables to employees

7. Short-term accrued expenses

-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

18,999

19,228

19,767

21,782

14,844

12. Provision for short term payables

13. Bonus and welfare fund

2,281

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

430,373

409,690

409,846

411,544

410,724

I. ShareHolder's equity

430,373

409,690

409,846

411,544

410,724

1. Owner's investment capital

373,748

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

8,395

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

48,230

27,546

27,702

29,401

28,581

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

44,036

27,928

- Profit after tax undistributed this period

4,193

-16,490

-16,334

-14,636

653

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

590,524

615,886

645,438

646,065

560,123

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