Monday, January 27, 2025 4:44:08 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Tien Thanh Service and Trading Joint Stock Company (TTH : HNX)
Consumer Services : Broadline Retailers
2.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
646,565580,040605,410634,948611,684
I. Cash and cash equivalents
8,1317,8127,6317,58714,663
1. Cash
8,1317,8127,6317,58714,663
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
516,095525,578559,241594,090587,221
1. Short-term receivables of customers
449,958496,523570,826607,448611,045
2. Prepayments to suppliers
38,24812,52012,44012,440162
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,000    
6. Other short-term receivables
52718,6737914-2
7. Provision for doubtful short-term receivables
-2,638-2,138-24,105-25,811-23,983
IV. Inventories
121,48446,64938,51633,0168,782
1. Inventories
121,48446,64938,51633,0168,782
2. Provision for decline in value of inventories
        
V. Other current assets
855 212551,018
1. Short-term prepaid expenses
  21  
2. Deductible VAT
855  2551,018
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
10,49610,48410,47610,49034,381
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
    23,900
1. Tangible fixed assets
    23,900
- Cost
2,8072,8072,8072,80726,707
- Accumulated depreciation
-2,807-2,807-2,807-2,807-2,807
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
4028203425
1. Long-term prepaid expenses
4028203425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
657,061590,524615,886645,438646,065
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,985160,151206,196235,592234,521
I. Current liabilities
231,985160,151206,196235,592234,521
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,66094,356148,677187,464209,915
4. Advances from customers
143,40243,09035,56125,676 
5. Taxes and other payables to the State Budget
6,6271,351449408622
6. Payables to employees
 74 74 
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
18,01418,99919,22819,76721,782
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
425,076430,373409,690409,846411,544
I. ShareHolder's equity
425,076430,373409,690409,846411,544
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
42,93248,23027,54627,70229,401
- After tax undistributed profit accumulated to the end of prior period
24,72844,03644,03644,03644,036
- Profit after tax undistributed this period
18,2054,193-16,490-16,334-14,636
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
657,061590,524615,886645,438646,065
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