Thursday, December 26, 2024 10:44:59 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
3.18 -0.08/-2.45%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,950,1661,870,4731,688,5181,437,3261,471,385
I. Cash and cash equivalents
207,105157,04196,590105,858125,962
1. Cash
69,10292,37448,35534,15987,747
2. Cash equivalents
138,00464,66748,23571,69938,215
II. Short-term financial investments
50,44251,44250,10845,38975,987
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,44251,44250,10845,38975,987
III. Short-term receivables
765,745846,805786,403812,181770,670
1. Short-term receivables of customers
515,452587,568562,665561,718512,417
2. Prepayments to suppliers
105,843100,96583,334108,05393,932
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
87,03290,98893,78198,72298,122
6. Other short-term receivables
144,214154,080146,616150,430171,453
7. Provision for doubtful short-term receivables
-94,053-94,053-107,250-113,999-112,510
IV. Inventories
539,847527,780477,808421,984445,123
1. Inventories
680,311668,022617,766563,162586,301
2. Provision for decline in value of inventories
-140,464-140,242-139,959-141,178-141,178
V. Other current assets
387,027287,405277,61151,91453,643
1. Short-term prepaid expenses
22,99925,10026,69129,49127,026
2. Deductible VAT
138,20436,48125,00022,25226,443
3. Taxes and the State Receivables
168168263171174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
225,656225,656225,656  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,045,6601,044,1401,025,7841,228,7971,236,931
I. Long-term receivables
6,6373,1363,136  
1. Long-term customer's receivables
6,637    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 3,1363,136  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
346,999342,193337,845489,430485,844
1. Tangible fixed assets
250,432246,671240,892393,497391,463
- Cost
795,053798,109800,5991,026,8171,035,465
- Accumulated depreciation
-544,621-551,437-559,707-633,320-644,002
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
96,56895,52196,95395,93294,381
- Cost
138,973139,435143,324143,324143,324
- Accumulated depreciation
-42,405-43,914-46,371-47,391-48,943
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
116,013133,603127,982131,061141,809
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
116,013133,603127,982131,061141,809
IV. Long-term financial investments
367,086364,365367,050360,456369,007
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
362,387359,654360,521359,230361,495
3. Other investments in equity instruments
1,0801,0801,0801,0801,080
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,6193,6315,4491466,433
V. Total other long-term assets
78,72175,91870,124133,482131,182
1. Long-term prepaid expenses
78,72175,91870,124133,482131,182
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
130,203124,925119,646114,368109,089
TOTAL ASSETS
2,995,8262,914,6132,714,3022,666,1232,708,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,627,6102,570,7172,440,7762,409,3742,486,296
I. Current liabilities
1,560,9711,504,3331,374,7011,343,8631,422,474
1. Borrowings and short-term financial leased liabilities
51,281406,825385,996397,405483,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
276,958283,233291,201264,796274,308
4. Advances from customers
370,472297,367259,165230,014239,534
5. Taxes and other payables to the State Budget
45,14852,79343,94238,66533,793
6. Payables to employees
30,37732,00530,29427,68230,630
7. Short-term accrued expenses
390,879410,830348,700361,290332,445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
394,02519,46313,74222,34826,894
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8301,8161,6621,6621,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,066,6391,066,3841,066,0741,065,5111,063,822
1. Long-term payables to sellers
1,032,337    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,3951,033,6471,034,1621,034,6451,033,667
6. Borrowings and long-term financial leased liabilities
5,4435,4434,2083,3682,864
7. Convertible bonds
        
8. Deferred income tax payables
17,36417,19317,02316,85216,681
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,6251,6251,6251,625
11. Long-term unrealized revenue
8,4748,4749,0589,0228,985
12. Development fund of science and technology
        
B. OWNER'S EQUITY
368,216343,897273,526256,748222,020
I. ShareHolder's equity
368,185343,865273,463256,717221,989
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
        
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
-3,128,899-3,152,284-3,226,506-3,241,332-3,267,780
- After tax undistributed profit accumulated to the end of prior period
-3,086,157-3,163,132-3,230,601-3,235,881-3,241,162
- Profit after tax undistributed this period
-42,74210,8474,094-5,451-26,619
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-113,814-114,749-110,929-112,849-121,130
II. Funding resources and other funds
3232633232
1. Funding resources
32 633232
2. Funding resources that form fixed assets
 32   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,995,8262,914,6132,714,3022,666,1232,708,316
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