Friday, November 7, 2025 2:04:05 PM - Markets open
VN-INDEX 1,616.27 -26.37/-1.61%
HNX-INDEX 263.42 -2.73/-1.03%
UPCOM-INDEX 117.18 +0.96/+0.83%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.20 -0.04/-0.55%
1:11:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
924,1211,585,2541,111,1581,169,5951,081,719
I. Cash and cash equivalents
33,88545,24044,44947,80715,312
1. Cash
26,26237,48822,63139,90915,312
2. Cash equivalents
7,6237,75321,8187,898 
II. Short-term financial investments
12,000512,003281,786269,277280,532
1. Trading securities
  269,277269,277280,529
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,000512,00312,508 3
III. Short-term receivables
778,270925,938678,584737,344673,009
1. Short-term receivables of customers
216,630310,44674,49361,79667,479
2. Prepayments to suppliers
130,866131,850207,256327,275241,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
92,49097,782103,83187,51082,204
6. Other short-term receivables
344,043391,640298,826266,586287,535
7. Provision for doubtful short-term receivables
-5,759-5,780-5,822-5,822-5,818
IV. Inventories
9,4937,54711,74615,15012,951
1. Inventories
9,4937,54711,74615,15012,951
2. Provision for decline in value of inventories
        
V. Other current assets
90,47394,52594,592100,01799,915
1. Short-term prepaid expenses
3,4723,3843,7424,1485,511
2. Deductible VAT
86,95891,10490,81495,75594,335
3. Taxes and the State Receivables
43373611469
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,043,6282,975,2072,941,8892,960,8913,037,456
I. Long-term receivables
166,434107,01495,85286,29684,669
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,90042,90032,00032,00031,950
5. Other long-term receivables
123,53464,11463,85254,29652,719
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,021,9961,811,0521,793,7601,774,2961,752,677
1. Tangible fixed assets
1,820,2221,686,9891,653,5211,652,6241,614,840
- Cost
2,390,0812,152,9242,137,4972,155,2582,135,585
- Accumulated depreciation
-569,859-465,935-483,976-502,634-520,744
2. Fixed assets of financial leasing
3,9543,8523,7513,6493,548
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-105-206-308-409-511
3. Intangible fixed assets
197,821120,211136,489118,022134,290
- Cost
247,837154,998172,308155,178172,616
- Accumulated depreciation
-50,016-34,786-35,819-37,155-38,326
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
399,617415,855415,945432,166441,677
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
399,617415,855415,945432,166441,677
IV. Long-term financial investments
382,795582,166582,995623,840714,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
225,672232,276232,350230,989228,735
3. Other investments in equity instruments
156,956348,928348,928393,028483,619
4. Provision for diminution in value of financial long-term investments
-2,833-2,038-2,038-4,452-2,038
5. Investments holding until maturity
3,0003,0003,7554,2744,274
V. Total other long-term assets
65,44556,69651,10842,40542,125
1. Long-term prepaid expenses
60,74851,92646,32440,90237,341
2. Deferred income tax assets
4,6984,7694,7841,5034,784
3. Other long-term assets
        
VI. Goodwills
7,3402,4252,2281,8901,716
TOTAL ASSETS
3,967,7484,560,4614,053,0464,130,4864,119,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,882,8173,436,8402,973,3993,101,4283,030,441
I. Current liabilities
1,347,7691,576,1061,057,2171,104,8651,071,350
1. Borrowings and short-term financial leased liabilities
1,011,1641,182,552707,871678,651754,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,468151,755116,87593,56492,047
4. Advances from customers
60,65167,90261,862151,35651,773
5. Taxes and other payables to the State Budget
27,05663,05559,03259,89352,150
6. Payables to employees
9,7462,6728,5909,1278,625
7. Short-term accrued expenses
44,14753,77235,42640,93041,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,4849581,3583,2873,247
11. Other short-term payables
63,05353,44066,20168,05467,638
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
1,535,0491,860,7341,916,1821,996,5631,959,091
1. Long-term payables to sellers
19,600 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
123,169101,545102,351101,004103,653
6. Borrowings and long-term financial leased liabilities
1,361,4621,746,9781,789,0561,872,1311,831,334
7. Convertible bonds
        
8. Deferred income tax payables
29,45410,84810,86210,01510,689
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
1,084,9311,123,6211,079,6471,029,0581,088,735
I. ShareHolder's equity
1,084,9311,123,6211,079,6471,029,0581,088,735
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
70707070 
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
-29,24313,042-30,912-81,509-21,752
- After tax undistributed profit accumulated to the end of prior period
10,65410,65413,04913,04913,049
- Profit after tax undistributed this period
-39,8972,389-43,961-94,558-34,802
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,1944,5984,5794,5874,577
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,967,7484,560,4614,053,0464,130,4864,119,176
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