Tuesday, April 16, 2024 2:36:48 PM - Markets open
VN-INDEX 1,206.25 -10.36/-0.85%
HNX-INDEX 228.09 -1.63/-0.71%
UPCOM-INDEX 88.13 -0.85/-0.96%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
25.45 +0.95/+3.88%
2:35:03 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
328,009352,956351,028348,282348,852
I. Cash and cash equivalents
1,9024,87210,38016,1342,265
1. Cash
1,902372703,174140
2. Cash equivalents
 4,50010,31012,9602,125
II. Short-term financial investments
25,46537,03527,00014,99023,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,46537,03527,00014,99023,870
III. Short-term receivables
294,095302,322306,162310,057314,198
1. Short-term receivables of customers
634897148139250
2. Prepayments to suppliers
3142,5511,2471,24771
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
276,000276,000276,000276,000290,352
6. Other short-term receivables
17,14822,87528,76732,67123,525
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,6135,8525,3566,0217,818
1. Inventories
 5,8525,3566,0217,818
2. Provision for decline in value of inventories
        
V. Other current assets
9332,8752,1311,080700
1. Short-term prepaid expenses
1432,8751,8949582
2. Deductible VAT
790 236123699
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,28713,47812,67311,88112,616
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,96313,19212,44411,70911,911
1. Tangible fixed assets
13,96313,19212,44411,70911,911
- Cost
295,145295,145295,145295,145296,067
- Accumulated depreciation
-281,182-281,953-282,701-283,437-284,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
125125125125125
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
323286229172704
1. Long-term prepaid expenses
323286229172704
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,296366,435363,701360,162361,467
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,69428,67324,60325,13530,046
I. Current liabilities
23,69428,67324,60325,13530,046
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,46716,52515,075 19,116
4. Advances from customers
   13,855 
5. Taxes and other payables to the State Budget
5,8537,9988,0778,6684,724
6. Payables to employees
2,908554291,2202,126
7. Short-term accrued expenses
1173,0919819753,755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
111641217311
11. Other short-term payables
6481699563
12. Provision for short term payables
        
13. Bonus and welfare fund
274260251251251
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
318,602337,762339,098335,027331,421
I. ShareHolder's equity
318,602337,762339,098335,027331,421
1. Owner's investment capital
127,880127,880127,880127,880127,880
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,41951,41951,41951,41951,419
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
139,303158,463159,799155,728152,123
- After tax undistributed profit accumulated to the end of prior period
110,372139,975139,975133,581133,581
- Profit after tax undistributed this period
28,93118,48819,82422,14718,542
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
342,296366,435363,701360,162361,467
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