Saturday, May 23, 2026 8:12:57 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Tay Ninh Cable Car Tour Company (TCT : HOSE)
Consumer Services : Travel & Tourism
18.40 -0.10/-0.54%
2:46:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,107354,790361,941355,530364,285
I. Cash and cash equivalents
85112814,89317,94111,142
1. Cash
8511,2821,3932,4211,597
2. Cash equivalents
  13,50015,5209,545
II. Short-term financial investments
16,88518,38513,14011,640335,817
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,88518,38513,14011,640335,817
III. Short-term receivables
317,272324,222324,034318,1666,505
1. Short-term receivables of customers
7,1888,9008,6095,0176,324
2. Prepayments to suppliers
40  49167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
301,000301,000301,000309,000 
6. Other short-term receivables
9,04514,32214,4254,10114
7. Provision for doubtful short-term receivables
        
IV. Inventories
8,7998,6408,7047,6927,868
1. Inventories
8,7998,6408,7047,6927,868
2. Provision for decline in value of inventories
        
V. Other current assets
3,2992,2611,172912,953
1. Short-term prepaid expenses
3,2422,2361,172912,953
2. Deductible VAT
        
3. Taxes and the State Receivables
5825   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,68112,42312,15211,83710,872
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
11,43311,20010,90510,60910,314
1. Tangible fixed assets
11,43311,20010,90510,60910,314
- Cost
296,167296,226296,226295,265295,265
- Accumulated depreciation
-284,733-285,027-285,322-284,655-284,950
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
1,248    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,248    
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
 1,2231,2471,227558
1. Long-term prepaid expenses
 1,2231,2471,227558
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
359,788367,213374,093367,367375,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,63713,52314,43011,64811,561
I. Current liabilities
11,63713,52314,43011,64811,561
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0252,7452,9721,8543,815
4. Advances from customers
     
5. Taxes and other payables to the State Budget
7,6659,2229,7197,1386,770
6. Payables to employees
1988861,1541,954335
7. Short-term accrued expenses
443354322529333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13914810330152
11. Other short-term payables
8285775972
12. Provision for short term payables
        
13. Bonus and welfare fund
8484848484
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
348,151353,691359,663355,718363,597
I. ShareHolder's equity
348,151353,691359,663355,718363,597
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
168,852174,392180,364176,420184,298
- After tax undistributed profit accumulated to the end of prior period
156,352156,352156,352149,958175,454
- Profit after tax undistributed this period
12,50018,04024,01326,4628,844
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
359,788367,213374,093367,367375,158
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