Monday, May 6, 2024 2:45:16 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
8.46 -0.23/-2.65%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
666,585731,291659,293767,218780,935
I. Cash and cash equivalents
65,49451,95574,27090,33039,965
1. Cash
14,89415,35537,65870,83019,431
2. Cash equivalents
50,60036,60036,61219,50020,534
II. Short-term financial investments
 12 12,00012,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 12 12,00012,000
III. Short-term receivables
563,112628,841471,074558,243623,635
1. Short-term receivables of customers
32,867140,84038,940111,86296,616
2. Prepayments to suppliers
181,499176,621105,543105,10098,034
3. Short-term intercompany receivables
  68,470  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
53,72052,220 84,930127,600
6. Other short-term receivables
300,248264,383263,344261,643307,212
7. Provision for doubtful short-term receivables
-5,223-5,223-5,223-5,291-5,826
IV. Inventories
8,1918,04010,0889,1018,182
1. Inventories
8,1918,04010,0889,1018,182
2. Provision for decline in value of inventories
        
V. Other current assets
29,78742,442103,86297,54497,153
1. Short-term prepaid expenses
4,4073,2835,2033,7234,314
2. Deductible VAT
25,26339,10398,61393,75892,689
3. Taxes and the State Receivables
117564563149
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,234,7242,373,1293,101,9273,131,4413,131,011
I. Long-term receivables
67,56795,63999,61595,614106,689
1. Long-term customer's receivables
1,460    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,90042,90046,90042,90042,900
5. Other long-term receivables
23,20752,73952,71552,71463,789
6. Provision for doubtful long-term receivables
        
II. Fixed assets
879,216880,9322,105,9362,063,1762,054,256
1. Tangible fixed assets
678,645682,0101,908,4631,860,6951,852,865
- Cost
1,148,0911,160,2302,400,9962,370,2002,383,831
- Accumulated depreciation
-469,446-478,220-492,532-509,506-530,965
2. Fixed assets of financial leasing
3,3043,1823,0592,937 
- Cost
4,8954,8954,8954,895 
- Accumulated depreciation
-1,591-1,713-1,836-1,958 
3. Intangible fixed assets
197,266195,741194,414199,544201,390
- Cost
237,156237,156237,356244,164247,837
- Accumulated depreciation
-39,890-41,416-42,943-44,620-46,446
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
768,934937,906332,874357,913361,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
768,934937,906332,874357,913361,040
IV. Long-term financial investments
480,898420,367521,609523,170524,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
319,498325,808305,318306,879307,897
3. Other investments in equity instruments
165,40499,404216,292218,329218,329
4. Provision for diminution in value of financial long-term investments
-4,004-4,845 -2,038-2,038
5. Investments holding until maturity
        
V. Total other long-term assets
27,84228,50332,60082,76476,522
1. Long-term prepaid expenses
23,51924,91328,07778,16471,922
2. Deferred income tax assets
4,3233,5904,5234,5994,599
3. Other long-term assets
        
VI. Goodwills
10,2689,7809,2928,8048,316
TOTAL ASSETS
2,901,3093,104,4193,761,2203,898,6593,911,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,792,2801,987,5952,643,0782,779,6562,838,129
I. Current liabilities
603,329654,910641,984764,434718,245
1. Borrowings and short-term financial leased liabilities
309,379336,208318,341375,766382,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,27784,17095,540157,86497,311
4. Advances from customers
68,51062,34569,22651,38047,661
5. Taxes and other payables to the State Budget
53,72744,73447,61763,26349,426
6. Payables to employees
8,1629,78811,85411,51311,748
7. Short-term accrued expenses
19,16433,25150,96747,69657,029
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3503,8437,1926,1286,307
11. Other short-term payables
72,44480,28641,03150,66066,693
12. Provision for short term payables
        
13. Bonus and welfare fund
31628421516410
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,188,9511,332,6852,001,0942,015,2222,119,884
1. Long-term payables to sellers
  72,500 25,100
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
95,82395,420128,038133,006122,270
6. Borrowings and long-term financial leased liabilities
1,061,7801,206,9321,769,3811,851,0441,941,341
7. Convertible bonds
        
8. Deferred income tax payables
29,98528,97029,81229,80929,809
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,3641,3641,3641,3641,364
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,109,0281,116,8251,118,1421,119,0021,073,817
I. ShareHolder's equity
1,109,0281,116,8251,118,1421,119,0021,073,817
1. Owner's investment capital
972,766972,766972,766972,766972,766
2. Share capital surplus
106,460106,460106,460106,460106,460
3. Bond conversion option
        
4. Other owner's capital
18,56818,56818,56818,56818,568
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
7070707070
8. Investment and development funds
6,7506,7506,7506,7506,750
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,3671,3671,3671,3671,367
11. After tax undistributed profit
8488,57610,05410,547-34,422
- After tax undistributed profit accumulated to the end of prior period
7,3267,3267,3267,32610,654
- Profit after tax undistributed this period
-6,4791,2502,7283,221-45,076
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2012,2692,1082,4762,259
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,901,3093,104,4193,761,2203,898,6593,911,946
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