Friday, February 6, 2026 1:49:28 PM - Markets open
VN-INDEX 1,771.00 -11.56/-0.65%
HNX-INDEX 258.62 -4.42/-1.68%
UPCOM-INDEX 126.37 -2.22/-1.73%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.10 0.00/0.00%
1:44:29 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,585,2541,111,1581,169,5951,081,7191,313,587
I. Cash and cash equivalents
45,24044,44947,80715,3129,868
1. Cash
37,48822,63139,90915,3129,868
2. Cash equivalents
7,75321,8187,898  
II. Short-term financial investments
512,003281,786269,277280,532275,792
1. Trading securities
 269,277269,277280,529275,789
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
512,00312,508 33
III. Short-term receivables
925,938678,584737,344673,009900,163
1. Short-term receivables of customers
310,44674,49361,79667,479194,532
2. Prepayments to suppliers
131,850207,256327,275241,610255,918
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
97,782103,83187,51082,204168,482
6. Other short-term receivables
391,640298,826266,586287,535287,045
7. Provision for doubtful short-term receivables
-5,780-5,822-5,822-5,818-5,814
IV. Inventories
7,54711,74615,15012,9519,187
1. Inventories
7,54711,74615,15012,9519,187
2. Provision for decline in value of inventories
        
V. Other current assets
94,52594,592100,01799,915118,576
1. Short-term prepaid expenses
3,3843,7424,1485,5115,480
2. Deductible VAT
91,10490,81495,75594,335113,058
3. Taxes and the State Receivables
37361146939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,975,2072,941,8892,960,8913,037,4563,119,138
I. Long-term receivables
107,01495,85286,29684,66984,767
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,90032,00032,00031,95031,950
5. Other long-term receivables
64,11463,85254,29652,71952,817
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,811,0521,793,7601,774,2961,752,6771,794,239
1. Tangible fixed assets
1,686,9891,653,5211,652,6241,614,8401,658,982
- Cost
2,152,9242,137,4972,155,2582,135,5852,189,118
- Accumulated depreciation
-465,935-483,976-502,634-520,744-530,136
2. Fixed assets of financial leasing
3,8523,7513,6493,5483,446
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-206-308-409-511-612
3. Intangible fixed assets
120,211136,489118,022134,290131,811
- Cost
154,998172,308155,178172,616170,124
- Accumulated depreciation
-34,786-35,819-37,155-38,326-38,313
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
415,855415,945432,166441,677485,117
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
415,855415,945432,166441,677485,117
IV. Long-term financial investments
582,166582,995623,840714,591718,312
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
232,276232,350230,989228,735232,456
3. Other investments in equity instruments
348,928348,928393,028483,619483,619
4. Provision for diminution in value of financial long-term investments
-2,038-2,038-4,452-2,038-2,038
5. Investments holding until maturity
3,0003,7554,2744,2744,274
V. Total other long-term assets
56,69651,10842,40542,12536,703
1. Long-term prepaid expenses
51,92646,32440,90237,34130,376
2. Deferred income tax assets
4,7694,7841,5034,7844,784
3. Other long-term assets
    1,543
VI. Goodwills
2,4252,2281,8901,716 
TOTAL ASSETS
4,560,4614,053,0464,130,4864,119,1764,432,725
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,436,8402,973,3993,101,4283,030,4413,302,067
I. Current liabilities
1,576,1061,057,2171,104,8651,071,3501,309,658
1. Borrowings and short-term financial leased liabilities
1,182,552707,871678,651754,817859,563
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,755116,87593,56492,047102,576
4. Advances from customers
67,90261,862151,35651,773111,663
5. Taxes and other payables to the State Budget
63,05559,03259,89352,15090,902
6. Payables to employees
2,6728,5909,1278,62514,131
7. Short-term accrued expenses
53,77235,42640,93041,05147,425
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9581,3583,2873,2476,023
11. Other short-term payables
53,44066,20168,05467,63877,374
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,860,7341,916,1821,996,5631,959,0911,992,409
1. Long-term payables to sellers
 12,55012,05012,050 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
101,545102,351101,004103,653103,545
6. Borrowings and long-term financial leased liabilities
1,746,9781,789,0561,872,1311,831,3341,876,983
7. Convertible bonds
        
8. Deferred income tax payables
10,84810,86210,01510,68910,517
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
1,123,6211,079,6471,029,0581,088,7351,130,658
I. ShareHolder's equity
1,123,6211,079,6471,029,0581,088,7351,130,658
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
707070  
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
13,042-30,912-81,509-21,75220,162
- After tax undistributed profit accumulated to the end of prior period
10,65413,04913,04913,04913,049
- Profit after tax undistributed this period
2,389-43,961-94,558-34,8027,113
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5984,5794,5874,5774,585
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,560,4614,053,0464,130,4864,119,1764,432,725
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