Sunday, June 8, 2025 5:10:12 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Tay Ninh Tourist - Trading Joint Stock Company (TTT : HNX)
Consumer Services : Travel & Tourism
29.80 -0.30/-1.00%
2:45:29 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
485,971469,317471,024451,205474,441
I. Cash and cash equivalents
15,93213,25115,5187,27910,638
1. Cash
2,9324,2511,4633,2792,638
2. Cash equivalents
13,0009,00014,0554,0008,000
II. Short-term financial investments
37,92534,34525,89522,59531,885
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,92534,34525,89522,59531,885
III. Short-term receivables
417,825406,348417,772409,796417,764
1. Short-term receivables of customers
25,87624,90630,77631,23935,423
2. Prepayments to suppliers
538447  98
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
362,052362,052362,052372,000372,000
6. Other short-term receivables
29,35918,94324,9446,55710,243
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,13312,39610,05010,5209,317
1. Inventories
10,13312,39610,05010,5209,317
2. Provision for decline in value of inventories
        
V. Other current assets
4,1552,9771,7901,0154,838
1. Short-term prepaid expenses
4,0502,6141,3694384,667
2. Deductible VAT
105362421577 
3. Taxes and the State Receivables
    171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,94820,05120,07319,05819,019
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
17,20816,21015,75615,06615,560
1. Tangible fixed assets
17,20816,21015,75615,06615,560
- Cost
319,483317,897318,442318,218319,359
- Accumulated depreciation
-302,276-301,687-302,686-303,152-303,798
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
1,5161,4451,3741,3031,232
- Cost
4,2474,2474,2474,2474,247
- Accumulated depreciation
-2,730-2,802-2,873-2,944-3,015
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
2,2242,3962,1311,8772,227
1. Long-term prepaid expenses
2,2242,3962,1311,8772,227
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
506,919489,368491,097470,263493,460
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,40634,79033,86623,78725,560
I. Current liabilities
56,30634,69033,76623,78725,335
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,92917,64417,73510,2847,512
4. Advances from customers
    225
5. Taxes and other payables to the State Budget
11,3608,1409,3967,47210,760
6. Payables to employees
2344,1953,1733,548198
7. Short-term accrued expenses
1,9317519821,471860
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5251,048553161,177
11. Other short-term payables
7,0632,6581,6937724,517
12. Provision for short term payables
        
13. Bonus and welfare fund
26425423422487
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100100100 225
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
100100100 225
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
450,513454,578457,231446,476467,900
I. ShareHolder's equity
450,325454,402457,068446,325467,761
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
138,520141,406143,936136,134151,793
- After tax undistributed profit accumulated to the end of prior period
123,601123,601123,601114,460135,442
- Profit after tax undistributed this period
14,92017,80620,33521,67316,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
166,425167,616167,753164,812170,588
II. Funding resources and other funds
188176164151139
1. Funding resources
     
2. Funding resources that form fixed assets
188176163151139
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
506,919489,368491,097470,263493,460
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