Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 12:57:53 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)

Consumer Services : Hotels

7.82 -0.18/-2.25%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

767,218

780,935

1,026,721

924,121

1,585,254

I. Cash and cash equivalents

90,330

39,965

43,310

33,885

45,240

1. Cash

70,830

19,431

32,686

26,262

37,488

2. Cash equivalents

19,500

20,534

10,624

7,623

7,753

II. Short-term financial investments

12,000

15,000

12,000

512,003

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

12,000

15,000

12,000

512,003

III. Short-term receivables

558,243

623,635

867,389

778,270

925,938

1. Short-term receivables of customers

111,862

96,616

303,028

216,630

310,446

2. Prepayments to suppliers

105,100

98,034

104,033

130,866

131,850

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

84,930

127,600

86,918

92,490

97,782

6. Other short-term receivables

261,643

307,212

379,182

344,043

391,640

7. Provision for doubtful short-term receivables

-5,291

-5,826

-5,772

-5,759

-5,780

IV. Inventories

9,101

8,182

9,186

9,493

7,547

1. Inventories

9,101

8,182

9,186

9,493

7,547

2. Provision for decline in value of inventories

V. Other current assets

97,544

97,153

91,835

90,473

94,525

1. Short-term prepaid expenses

3,723

4,314

3,584

3,472

3,384

2. Deductible VAT

93,758

92,689

88,210

86,958

91,104

3. Taxes and the State Receivables

149

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,131,441

3,131,011

2,951,702

3,043,628

2,975,207

I. Long-term receivables

95,614

106,689

106,094

166,434

107,014

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

42,900

42,000

42,900

5. Other long-term receivables

52,714

63,789

64,094

123,534

64,114

6. Provision for doubtful long-term receivables

II. Fixed assets

2,063,176

2,054,256

2,037,817

2,021,996

1,811,052

1. Tangible fixed assets

1,860,695

1,852,865

1,834,199

1,820,222

1,686,989

- Cost

2,370,200

2,383,831

2,383,386

2,390,081

2,152,924

- Accumulated depreciation

-509,506

-530,965

-549,187

-569,859

-465,935

2. Fixed assets of financial leasing

2,937

4,055

3,954

3,852

- Cost

4,895

4,058

- Accumulated depreciation

-1,958

-3

-105

-206

3. Intangible fixed assets

199,544

201,390

199,563

197,821

120,211

- Cost

244,164

247,837

154,998

- Accumulated depreciation

-44,620

-46,446

-48,273

-50,016

-34,786

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

357,913

361,040

394,791

399,617

415,855

1. Costs of long-term production, business in progress

2. Costs of construction in progress

357,913

361,040

394,791

399,617

415,855

IV. Long-term financial investments

523,170

524,189

334,249

382,795

582,166

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

306,879

307,897

229,332

225,672

232,276

3. Other investments in equity instruments

218,329

106,955

156,956

348,928

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

-2,038

-2,833

-2,038

5. Investments holding until maturity

3,000

V. Total other long-term assets

82,764

76,522

70,923

65,445

56,696

1. Long-term prepaid expenses

78,164

71,922

67,044

60,748

51,926

2. Deferred income tax assets

4,599

3,879

4,698

4,769

3. Other long-term assets

VI. Goodwills

8,804

8,316

7,828

7,340

2,425

TOTAL ASSETS

3,898,659

3,911,946

3,978,422

3,967,748

4,560,461

CAPITAL RESOURCES

A. LIABILITIES

2,779,656

2,838,129

2,858,322

2,882,817

3,436,840

I. Current liabilities

764,434

718,245

1,354,783

1,347,769

1,576,106

1. Borrowings and short-term financial leased liabilities

375,766

382,061

984,207

1,011,164

1,182,552

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

157,864

97,311

120,895

124,468

151,755

4. Advances from customers

51,380

47,661

44,953

60,651

67,902

5. Taxes and other payables to the State Budget

63,263

49,426

56,439

27,056

63,055

6. Payables to employees

11,513

11,748

9,630

9,746

2,672

7. Short-term accrued expenses

47,696

57,029

50,303

44,147

53,772

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,128

6,307

5,774

7,484

958

11. Other short-term payables

50,660

66,693

82,580

63,053

53,440

12. Provision for short term payables

13. Bonus and welfare fund

164

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,015,222

2,119,884

1,503,539

1,535,049

1,860,734

1. Long-term payables to sellers

25,100

19,600

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

133,006

122,270

101,641

123,169

101,545

6. Borrowings and long-term financial leased liabilities

1,851,044

1,941,341

1,346,641

1,361,462

1,746,978

7. Convertible bonds

8. Deferred income tax payables

29,809

28,794

29,454

10,848

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

1,364

12. Development fund of science and technology

B. OWNER'S EQUITY

1,119,002

1,073,817

1,120,100

1,084,931

1,123,621

I. ShareHolder's equity

1,119,002

1,073,817

1,120,100

1,084,931

1,123,621

1. Owner's investment capital

972,766

2. Share capital surplus

106,460

3. Bond conversion option

4. Other owner's capital

18,568

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,750

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,367

11. After tax undistributed profit

10,547

-34,422

11,862

-29,243

13,042

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

7,326

10,654

- Profit after tax undistributed this period

3,221

-45,076

1,208

-39,897

2,389

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,476

2,259

2,258

8,194

4,598

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,898,659

3,911,946

3,978,422

3,967,748

4,560,461

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.