Wednesday, May 13, 2026 1:08:19 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
2.49 -0.05/-1.97%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,364,7281,585,9981,595,4331,618,5211,488,889
I. Cash and cash equivalents
183,772197,89855,95757,81775,640
1. Cash
157,698181,63953,60735,34073,390
2. Cash equivalents
26,07416,2592,35022,4772,250
II. Short-term financial investments
39,05649,96664,54597,922125,349
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,05649,96664,54597,922125,349
III. Short-term receivables
744,898741,111815,405996,810796,746
1. Short-term receivables of customers
489,071473,521521,861659,533609,402
2. Prepayments to suppliers
165,559195,261197,277252,397206,284
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
94,41468,55368,55368,553 
6. Other short-term receivables
126,143134,610158,549161,422102,243
7. Provision for doubtful short-term receivables
-137,544-138,092-138,092-152,352-128,439
IV. Inventories
352,129549,901608,700413,647435,800
1. Inventories
375,414573,186631,985436,971459,124
2. Provision for decline in value of inventories
-23,285-23,285-23,285-23,324-23,324
V. Other current assets
44,87347,12350,82552,32655,353
1. Short-term prepaid expenses
27,44824,35822,59927,97236,162
2. Deductible VAT
17,16922,51227,91522,76817,003
3. Taxes and the State Receivables
2562533111,5872,188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,406,0271,438,9531,438,2561,275,0991,252,899
I. Long-term receivables
185,390221,283228,121167,28388,580
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
239,916239,916239,916239,916 
5. Other long-term receivables
176,148212,041218,879158,041144,564
6. Provision for doubtful long-term receivables
-230,674-230,674-230,674-230,674-55,984
II. Fixed assets
513,938528,182521,532489,237484,691
1. Tangible fixed assets
424,402420,905415,763408,174399,282
- Cost
965,743974,653980,244985,506980,578
- Accumulated depreciation
-541,341-553,749-564,481-577,332-581,296
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
89,536107,277105,76981,06385,409
- Cost
134,128172,630172,630130,053135,975
- Accumulated depreciation
-44,592-65,353-66,861-48,990-50,566
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102,384100,621110,30398,92896,263
1. Costs of long-term production, business in progress
  110,303  
2. Costs of construction in progress
102,384100,621 98,92896,263
IV. Long-term financial investments
365,750313,092316,484336,164403,982
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
361,796309,271310,856307,289307,786
3. Other investments in equity instruments
1,0802,6114,38228,38829,242
4. Provision for diminution in value of financial long-term investments
    -800
5. Investments holding until maturity
2,8751,2101,24648767,753
V. Total other long-term assets
238,566275,777261,816183,488179,383
1. Long-term prepaid expenses
140,033182,514173,841100,791101,964
2. Deferred income tax assets
        
3. Other long-term assets
 9   
VI. Goodwills
98,53293,25487,97582,69777,418
TOTAL ASSETS
2,770,7553,024,9523,033,6882,893,6212,741,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,374,5822,630,8612,657,2132,500,0912,418,273
I. Current liabilities
938,5061,180,3581,206,7221,070,607999,997
1. Borrowings and short-term financial leased liabilities
499,141508,197550,011600,871566,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
173,427161,453188,891185,778193,355
4. Advances from customers
95,657258,261329,554134,459109,130
5. Taxes and other payables to the State Budget
25,3449,37410,1497,4539,792
6. Payables to employees
25,53927,54131,12536,28435,304
7. Short-term accrued expenses
87,90584,50674,76686,34135,895
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,350   
11. Other short-term payables
31,492129,67522,22719,42250,189
12. Provision for short term payables
        
13. Bonus and welfare fund
 2  1
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,436,0761,450,5031,450,4911,429,4841,418,276
1. Long-term payables to sellers
        
2. Long-term accrued expenses
213,500213,500213,500213,500203,818
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,173,3281,173,2681,173,2281,173,3911,173,310
6. Borrowings and long-term financial leased liabilities
21,93023,94624,18123,82922,590
7. Convertible bonds
        
8. Deferred income tax payables
16,33928,98128,81115,82715,656
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1891,1891,1891,1891,189
11. Long-term unrealized revenue
9,7919,6209,5831,7501,713
12. Development fund of science and technology
        
B. OWNER'S EQUITY
396,173394,090376,475393,530323,514
I. ShareHolder's equity
396,141394,059376,444393,498323,514
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
    32
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
-3,241,828-3,245,258-3,262,812-3,246,528-3,315,918
- After tax undistributed profit accumulated to the end of prior period
-3,245,613-3,250,893-3,256,232-3,261,570-3,255,755
- Profit after tax undistributed this period
3,7855,635-6,58015,042-60,163
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,07128,41828,35729,12828,502
II. Funding resources and other funds
32323232 
1. Funding resources
32323232 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,770,7553,024,9523,033,6882,893,6212,741,787
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