Sunday, January 25, 2026 8:53:25 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Tay Ninh Tourist - Trading Joint Stock Company (TTT : HNX)
Consumer Services : Travel & Tourism
34.90 -0.10/-0.29%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,024451,205474,441490,559498,781
I. Cash and cash equivalents
15,5187,27910,63813,24926,085
1. Cash
1,4633,2792,6383,2492,585
2. Cash equivalents
14,0554,0008,00010,00023,500
II. Short-term financial investments
25,89522,59531,88531,38529,140
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,89522,59531,88531,38529,140
III. Short-term receivables
417,772409,796417,764433,581432,132
1. Short-term receivables of customers
30,77631,23935,42344,86943,182
2. Prepayments to suppliers
  98 54
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
362,052372,000372,000372,000372,000
6. Other short-term receivables
24,9446,55710,24316,71116,895
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,05010,5209,3179,1459,703
1. Inventories
10,05010,5209,3179,1459,703
2. Provision for decline in value of inventories
        
V. Other current assets
1,7901,0154,8383,1991,721
1. Short-term prepaid expenses
1,3694384,6673,1301,721
2. Deductible VAT
421577   
3. Taxes and the State Receivables
  17169 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,07319,05819,01918,16817,224
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
15,75615,06615,56014,97614,335
1. Tangible fixed assets
15,75615,06615,56014,97614,335
- Cost
318,442318,218319,359319,418319,418
- Accumulated depreciation
-302,686-303,152-303,798-304,442-305,083
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
125125125125125
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
1,3741,3031,2321,1611,090
- Cost
4,2474,2474,2474,2474,247
- Accumulated depreciation
-2,873-2,944-3,015-3,086-3,157
IV. Long-term assets in progress
812812   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
812812   
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,1311,8772,2272,0311,799
1. Long-term prepaid expenses
2,1311,8772,2272,0311,799
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
491,097470,263493,460508,726516,005
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,86623,78725,56032,19428,600
I. Current liabilities
33,76623,78725,33531,96928,375
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,73510,2847,5128,0466,711
4. Advances from customers
  225  
5. Taxes and other payables to the State Budget
9,3967,47210,76014,01316,010
6. Payables to employees
3,1733,5481984,3491,154
7. Short-term accrued expenses
9821,4718609331,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
553161,1771,012607
11. Other short-term payables
1,6937724,5173,5312,782
12. Provision for short term payables
        
13. Bonus and welfare fund
234224878787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100 225225225
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
100 225225225
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
457,231446,476467,900476,532487,405
I. ShareHolder's equity
457,068446,325467,761476,405487,291
1. Owner's investment capital
45,70245,70245,70245,70245,702
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
48,91648,91648,91648,91648,916
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
50,76250,76250,76250,76250,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
143,936136,134151,793157,723165,682
- After tax undistributed profit accumulated to the end of prior period
123,601114,460135,442135,442135,442
- Profit after tax undistributed this period
20,33521,67316,35122,28130,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
167,753164,812170,588173,303176,229
II. Funding resources and other funds
164151139127114
1. Funding resources
     
2. Funding resources that form fixed assets
163151139126114
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
491,097470,263493,460508,726516,005
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