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Financial Info

Friday, June 20, 2025 1:22:28 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

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

Consumer Services : Hotels

7.94 +0.04/+0.51%

2:46:47 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

780,935

1,026,721

924,121

1,585,254

1,111,158

I. Cash and cash equivalents

39,965

43,310

33,885

45,240

44,449

1. Cash

19,431

32,686

26,262

37,488

22,631

2. Cash equivalents

20,534

10,624

7,623

7,753

21,818

II. Short-term financial investments

12,000

15,000

12,000

512,003

281,786

1. Trading securities

269,277

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

12,000

15,000

12,000

512,003

12,508

III. Short-term receivables

623,635

867,389

778,270

925,938

678,584

1. Short-term receivables of customers

96,616

303,028

216,630

310,446

74,493

2. Prepayments to suppliers

98,034

104,033

130,866

131,850

207,256

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

127,600

86,918

92,490

97,782

103,831

6. Other short-term receivables

307,212

379,182

344,043

391,640

298,826

7. Provision for doubtful short-term receivables

-5,826

-5,772

-5,759

-5,780

-5,822

IV. Inventories

8,182

9,186

9,493

7,547

11,746

1. Inventories

8,182

9,186

9,493

7,547

11,746

2. Provision for decline in value of inventories

V. Other current assets

97,153

91,835

90,473

94,525

94,592

1. Short-term prepaid expenses

4,314

3,584

3,472

3,384

3,742

2. Deductible VAT

92,689

88,210

86,958

91,104

90,814

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

3,131,011

2,951,702

3,043,628

2,975,207

2,941,889

I. Long-term receivables

106,689

106,094

166,434

107,014

95,852

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

32,000

5. Other long-term receivables

63,789

64,094

123,534

64,114

63,852

6. Provision for doubtful long-term receivables

II. Fixed assets

2,054,256

2,037,817

2,021,996

1,811,052

1,793,760

1. Tangible fixed assets

1,852,865

1,834,199

1,820,222

1,686,989

1,653,521

- Cost

2,383,831

2,383,386

2,390,081

2,152,924

2,137,497

- Accumulated depreciation

-530,965

-549,187

-569,859

-465,935

-483,976

2. Fixed assets of financial leasing

4,055

3,954

3,852

3,751

- Cost

4,058

- Accumulated depreciation

-3

-105

-206

-308

3. Intangible fixed assets

201,390

199,563

197,821

120,211

136,489

- Cost

247,837

154,998

172,308

- Accumulated depreciation

-46,446

-48,273

-50,016

-34,786

-35,819

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

361,040

394,791

399,617

415,855

415,945

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

2. Costs of construction in progress

361,040

394,791

399,617

415,855

415,945

IV. Long-term financial investments

524,189

334,249

382,795

582,166

582,995

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

307,897

229,332

225,672

232,276

232,350

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

3,755

V. Total other long-term assets

76,522

70,923

65,445

56,696

51,108

1. Long-term prepaid expenses

71,922

67,044

60,748

51,926

46,324

2. Deferred income tax assets

4,599

3,879

4,698

4,769

4,784

3. Other long-term assets

VI. Goodwills

8,316

7,828

7,340

2,425

2,228

TOTAL ASSETS

3,911,946

3,978,422

3,967,748

4,560,461

4,053,046

CAPITAL RESOURCES

A. LIABILITIES

2,838,129

2,858,322

2,882,817

3,436,840

2,973,399

I. Current liabilities

718,245

1,354,783

1,347,769

1,576,106

1,057,217

1. Borrowings and short-term financial leased liabilities

382,061

984,207

1,011,164

1,182,552

707,871

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

97,311

120,895

124,468

151,755

116,875

4. Advances from customers

47,661

44,953

60,651

67,902

61,862

5. Taxes and other payables to the State Budget

49,426

56,439

27,056

63,055

59,032

6. Payables to employees

11,748

9,630

9,746

2,672

8,590

7. Short-term accrued expenses

57,029

50,303

44,147

53,772

35,426

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,307

5,774

7,484

958

1,358

11. Other short-term payables

66,693

82,580

63,053

53,440

66,201

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,119,884

1,503,539

1,535,049

1,860,734

1,916,182

1. Long-term payables to sellers

25,100

19,600

12,550

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

122,270

101,641

123,169

101,545

102,351

6. Borrowings and long-term financial leased liabilities

1,941,341

1,346,641

1,361,462

1,746,978

1,789,056

7. Convertible bonds

8. Deferred income tax payables

29,809

28,794

29,454

10,848

10,862

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

1,073,817

1,120,100

1,084,931

1,123,621

1,079,647

I. ShareHolder's equity

1,073,817

1,120,100

1,084,931

1,123,621

1,079,647

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

-34,422

11,862

-29,243

13,042

-30,912

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

10,654

13,049

- Profit after tax undistributed this period

-45,076

1,208

-39,897

2,389

-43,961

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,259

2,258

8,194

4,598

4,579

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,911,946

3,978,422

3,967,748

4,560,461

4,053,046

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