Thursday, November 12, 2026 3:42:08 PM - Markets open
VN-INDEX 1,734.75 -12.15/-0.70%
HNX-INDEX 256.62 +0.89/+0.35%
UPCOM-INDEX 121.25 -0.32/-0.26%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
1.00 -0.01/-0.99%
2:46:09 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,595,4331,618,5211,488,8891,249,7281,298,695
I. Cash and cash equivalents
55,95757,81775,64065,692105,055
1. Cash
53,60735,34073,39065,692102,258
2. Cash equivalents
2,35022,4772,250 2,797
II. Short-term financial investments
64,54597,922125,34964,64173,276
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,54597,922125,34964,64173,276
III. Short-term receivables
815,405996,810796,746638,999641,627
1. Short-term receivables of customers
521,861659,533609,402586,749560,928
2. Prepayments to suppliers
197,277252,397206,284204,447223,020
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
7,2567,2567,2567,2567,256
5. Receivables on short-term loans
68,55368,553   
6. Other short-term receivables
158,549161,422102,24366,62263,071
7. Provision for doubtful short-term receivables
-138,092-152,352-128,439-226,076-212,649
IV. Inventories
608,700413,647435,800416,901413,922
1. Inventories
631,985436,971459,124453,707450,727
2. Provision for decline in value of inventories
-23,285-23,324-23,324-36,806-36,806
V. Other current assets
50,82552,32655,35363,49464,816
1. Short-term prepaid expenses
22,59927,97236,16225,60721,783
2. Deductible VAT
27,91522,76817,00321,01325,668
3. Taxes and the State Receivables
3111,5872,1882,6202,853
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   14,25414,512
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,438,2561,275,0991,252,8991,181,2091,159,223
I. Long-term receivables
228,121167,28388,58059,10755,968
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
239,916239,916   
5. Other long-term receivables
218,879158,041144,564143,187138,636
6. Provision for doubtful long-term receivables
-230,674-230,674-55,984-84,080-82,668
II. Fixed assets
521,532489,237484,691529,442519,609
1. Tangible fixed assets
415,763408,174399,282439,701431,680
- Cost
980,244985,506980,5781,031,3551,034,140
- Accumulated depreciation
-564,481-577,332-581,296-591,654-602,460
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
105,76981,06385,40989,74187,929
- Cost
172,630130,053135,975142,037142,037
- Accumulated depreciation
-66,861-48,990-50,566-52,296-54,108
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
110,30398,92896,2637,9088,862
1. Costs of long-term production, business in progress
110,303    
2. Costs of construction in progress
 98,92896,2637,9088,862
IV. Long-term financial investments
316,484336,164403,982405,297403,744
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
310,856307,289307,786308,621305,859
3. Other investments in equity instruments
4,38228,38829,24229,64129,641
4. Provision for diminution in value of financial long-term investments
  -800-800-800
5. Investments holding until maturity
1,24648767,75367,83569,044
V. Total other long-term assets
261,816183,488179,383179,456171,040
1. Long-term prepaid expenses
173,841100,791101,964102,20396,733
2. Deferred income tax assets
        
3. Other long-term assets
   5,1147,445
VI. Goodwills
87,97582,69777,41872,14066,861
TOTAL ASSETS
3,033,6882,893,6212,741,7872,430,9372,457,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,657,2132,500,0912,418,2732,379,4212,437,549
I. Current liabilities
1,206,7221,070,607999,997962,5851,022,160
1. Borrowings and short-term financial leased liabilities
550,011600,871566,330533,584537,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,891185,778193,355209,023190,083
4. Advances from customers
329,554134,459109,130108,981162,525
5. Taxes and other payables to the State Budget
10,1497,4539,7927,9059,184
6. Payables to employees
31,12536,28435,30434,30437,454
7. Short-term accrued expenses
74,76686,34135,89531,05339,269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,22719,42250,18937,73646,113
12. Provision for short term payables
        
13. Bonus and welfare fund
  1  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,450,4911,429,4841,418,2761,416,8351,415,390
1. Long-term payables to sellers
        
2. Long-term accrued expenses
213,500213,500203,818203,818203,818
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,173,2281,173,3911,173,3101,173,3151,173,315
6. Borrowings and long-term financial leased liabilities
24,18123,82922,59021,35220,113
7. Convertible bonds
        
8. Deferred income tax payables
28,81115,82715,65615,48515,314
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1891,1891,1891,1891,189
11. Long-term unrealized revenue
9,5831,7501,7131,6771,641
12. Development fund of science and technology
        
B. OWNER'S EQUITY
376,475393,530323,51451,51620,370
I. ShareHolder's equity
376,444393,498323,51451,51620,370
1. Owner's investment capital
4,111,9834,111,9834,111,9834,111,9834,111,983
2. Share capital surplus
-517,712-517,712-517,712-517,712-517,712
3. Bond conversion option
        
4. Other owner's capital
  323232
5. Treasury shares
-553-553-553-553-553
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,17117,17117,17117,17117,171
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
99999
11. After tax undistributed profit
-3,262,812-3,246,528-3,315,918-3,584,486-3,606,706
- After tax undistributed profit accumulated to the end of prior period
-3,256,232-3,261,570-3,255,755-3,261,035-3,266,374
- Profit after tax undistributed this period
-6,58015,042-60,163-323,451-340,332
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,35729,12828,50225,07216,145
II. Funding resources and other funds
3232   
1. Funding resources
3232   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,033,6882,893,6212,741,7872,430,9372,457,919
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