Friday, February 7, 2025 7:12:01 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
8.05 -0.32/-3.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
767,218780,9351,026,721924,1211,585,254
I. Cash and cash equivalents
90,33039,96543,31033,88545,240
1. Cash
70,83019,43132,68626,26237,488
2. Cash equivalents
19,50020,53410,6247,6237,753
II. Short-term financial investments
12,00012,00015,00012,000512,003
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00012,00015,00012,000512,003
III. Short-term receivables
558,243623,635867,389778,270925,938
1. Short-term receivables of customers
111,86296,616303,028216,630310,446
2. Prepayments to suppliers
105,10098,034104,033130,866131,850
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,930127,60086,91892,49097,782
6. Other short-term receivables
261,643307,212379,182344,043391,640
7. Provision for doubtful short-term receivables
-5,291-5,826-5,772-5,759-5,780
IV. Inventories
9,1018,1829,1869,4937,547
1. Inventories
9,1018,1829,1869,4937,547
2. Provision for decline in value of inventories
        
V. Other current assets
97,54497,15391,83590,47394,525
1. Short-term prepaid expenses
3,7234,3143,5843,4723,384
2. Deductible VAT
93,75892,68988,21086,95891,104
3. Taxes and the State Receivables
63149424337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,131,4413,131,0112,951,7023,043,6282,975,207
I. Long-term receivables
95,614106,689106,094166,434107,014
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,90042,90042,00042,90042,900
5. Other long-term receivables
52,71463,78964,094123,53464,114
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,063,1762,054,2562,037,8172,021,9961,811,052
1. Tangible fixed assets
1,860,6951,852,8651,834,1991,820,2221,686,989
- Cost
2,370,2002,383,8312,383,3862,390,0812,152,924
- Accumulated depreciation
-509,506-530,965-549,187-569,859-465,935
2. Fixed assets of financial leasing
2,937 4,0553,9543,852
- Cost
4,895 4,0584,0584,058
- Accumulated depreciation
-1,958 -3-105-206
3. Intangible fixed assets
199,544201,390199,563197,821120,211
- Cost
244,164247,837247,837247,837154,998
- 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
357,913361,040394,791399,617415,855
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
357,913361,040394,791399,617415,855
IV. Long-term financial investments
523,170524,189334,249382,795582,166
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,879307,897229,332225,672232,276
3. Other investments in equity instruments
218,329218,329106,955156,956348,928
4. Provision for diminution in value of financial long-term investments
-2,038-2,038-2,038-2,833-2,038
5. Investments holding until maturity
   3,0003,000
V. Total other long-term assets
82,76476,52270,92365,44556,696
1. Long-term prepaid expenses
78,16471,92267,04460,74851,926
2. Deferred income tax assets
4,5994,5993,8794,6984,769
3. Other long-term assets
        
VI. Goodwills
8,8048,3167,8287,3402,425
TOTAL ASSETS
3,898,6593,911,9463,978,4223,967,7484,560,461
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,779,6562,838,1292,858,3222,882,8173,436,840
I. Current liabilities
764,434718,2451,354,7831,347,7691,576,106
1. Borrowings and short-term financial leased liabilities
375,766382,061984,2071,011,1641,182,552
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,86497,311120,895124,468151,755
4. Advances from customers
51,38047,66144,95360,65167,902
5. Taxes and other payables to the State Budget
63,26349,42656,43927,05663,055
6. Payables to employees
11,51311,7489,6309,7462,672
7. Short-term accrued expenses
47,69657,02950,30344,14753,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1286,3075,7747,484958
11. Other short-term payables
50,66066,69382,58063,05353,440
12. Provision for short term payables
        
13. Bonus and welfare fund
16410322
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,015,2222,119,8841,503,5391,535,0491,860,734
1. Long-term payables to sellers
 25,10025,10019,600 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
133,006122,270101,641123,169101,545
6. Borrowings and long-term financial leased liabilities
1,851,0441,941,3411,346,6411,361,4621,746,978
7. Convertible bonds
        
8. Deferred income tax payables
29,80929,80928,79429,45410,848
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
1,119,0021,073,8171,120,1001,084,9311,123,621
I. ShareHolder's equity
1,119,0021,073,8171,120,1001,084,9311,123,621
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
10,547-34,42211,862-29,24313,042
- After tax undistributed profit accumulated to the end of prior period
7,32610,65410,65410,65410,654
- Profit after tax undistributed this period
3,221-45,0761,208-39,8972,389
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,4762,2592,2588,1944,598
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,898,6593,911,9463,978,4223,967,7484,560,461
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