Sunday, August 3, 2025 2:40:55 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%
Tay Ninh Tourist - Trading Joint Stock Company (TTT : HNX)
Consumer Services : Travel & Tourism
31.80 0.00/0.00%
2:45:41 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
469,317471,024451,205474,441490,559
I. Cash and cash equivalents
13,25115,5187,27910,63813,249
1. Cash
4,2511,4633,2792,6383,249
2. Cash equivalents
9,00014,0554,0008,00010,000
II. Short-term financial investments
34,34525,89522,59531,88531,385
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,34525,89522,59531,88531,385
III. Short-term receivables
406,348417,772409,796417,764433,581
1. Short-term receivables of customers
24,90630,77631,23935,42344,869
2. Prepayments to suppliers
447  98 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
362,052362,052372,000372,000372,000
6. Other short-term receivables
18,94324,9446,55710,24316,711
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,39610,05010,5209,3179,145
1. Inventories
12,39610,05010,5209,3179,145
2. Provision for decline in value of inventories
        
V. Other current assets
2,9771,7901,0154,8383,199
1. Short-term prepaid expenses
2,6141,3694384,6673,130
2. Deductible VAT
362421577  
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
20,05120,07319,05819,01918,168
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
16,21015,75615,06615,56014,976
1. Tangible fixed assets
16,21015,75615,06615,56014,976
- Cost
317,897318,442318,218319,359319,418
- Accumulated depreciation
-301,687-302,686-303,152-303,798-304,442
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
1,4451,3741,3031,2321,161
- Cost
4,2474,2474,2474,2474,247
- Accumulated depreciation
-2,802-2,873-2,944-3,015-3,086
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
2,3962,1311,8772,2272,031
1. Long-term prepaid expenses
2,3962,1311,8772,2272,031
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
489,368491,097470,263493,460508,726
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,79033,86623,78725,56032,194
I. Current liabilities
34,69033,76623,78725,33531,969
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,64417,73510,2847,5128,046
4. Advances from customers
   225 
5. Taxes and other payables to the State Budget
8,1409,3967,47210,76014,013
6. Payables to employees
4,1953,1733,5481984,349
7. Short-term accrued expenses
7519821,471860933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,048553161,1771,012
11. Other short-term payables
2,6581,6937724,5173,531
12. Provision for short term payables
        
13. Bonus and welfare fund
2542342248787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100100 225225
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
100100 225225
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
454,578457,231446,476467,900476,532
I. ShareHolder's equity
454,402457,068446,325467,761476,405
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
141,406143,936136,134151,793157,723
- After tax undistributed profit accumulated to the end of prior period
123,601123,601114,460135,442135,442
- Profit after tax undistributed this period
17,80620,33521,67316,35122,281
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
167,616167,753164,812170,588173,303
II. Funding resources and other funds
176164151139127
1. Funding resources
     
2. Funding resources that form fixed assets
176163151139126
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
489,368491,097470,263493,460508,726
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