Sunday, August 16, 2026 6:51:51 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
1.81 -0.01/-0.55%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,585,9981,595,4331,618,5211,488,8891,319,115
I. Cash and cash equivalents
197,89855,95757,81775,64065,692
1. Cash
181,63953,60735,34073,39065,692
2. Cash equivalents
16,2592,35022,4772,250 
II. Short-term financial investments
49,96664,54597,922125,34964,641
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,96664,54597,922125,34964,641
III. Short-term receivables
741,111815,405996,810796,746695,503
1. Short-term receivables of customers
473,521521,861659,533609,402586,749
2. Prepayments to suppliers
195,261197,277252,397206,284203,069
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
68,55368,55368,553  
6. Other short-term receivables
134,610158,549161,422102,24399,492
7. Provision for doubtful short-term receivables
-138,092-138,092-152,352-128,439-201,064
IV. Inventories
549,901608,700413,647435,800436,827
1. Inventories
573,186631,985436,971459,124473,633
2. Provision for decline in value of inventories
-23,285-23,285-23,324-23,324-36,806
V. Other current assets
47,12350,82552,32655,35356,451
1. Short-term prepaid expenses
24,35822,59927,97236,16232,818
2. Deductible VAT
22,51227,91522,76817,00321,013
3. Taxes and the State Receivables
2533111,5872,1882,620
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,438,9531,438,2561,275,0991,252,8991,179,770
I. Long-term receivables
221,283228,121167,28388,58062,771
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
239,916239,916239,916  
5. Other long-term receivables
212,041218,879158,041144,564144,564
6. Provision for doubtful long-term receivables
-230,674-230,674-230,674-55,984-81,793
II. Fixed assets
528,182521,532489,237484,691529,504
1. Tangible fixed assets
420,905415,763408,174399,282439,763
- Cost
974,653980,244985,506980,5781,031,482
- Accumulated depreciation
-553,749-564,481-577,332-581,296-591,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107,277105,76981,06385,40989,741
- Cost
172,630172,630130,053135,975142,037
- Accumulated depreciation
-65,353-66,861-48,990-50,566-52,296
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100,621110,30398,92896,26313,931
1. Costs of long-term production, business in progress
 110,303   
2. Costs of construction in progress
100,621 98,92896,26313,931
IV. Long-term financial investments
313,092316,484336,164403,982405,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
309,271310,856307,289307,786308,621
3. Other investments in equity instruments
2,6114,38228,38829,24229,641
4. Provision for diminution in value of financial long-term investments
   -800-800
5. Investments holding until maturity
1,2101,24648767,75367,835
V. Total other long-term assets
275,777261,816183,488179,383168,267
1. Long-term prepaid expenses
182,514173,841100,791101,96496,127
2. Deferred income tax assets
        
3. Other long-term assets
9    
VI. Goodwills
93,25487,97582,69777,41872,140
TOTAL ASSETS
3,024,9523,033,6882,893,6212,741,7872,498,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,630,8612,657,2132,500,0912,418,2732,390,442
I. Current liabilities
1,180,3581,206,7221,070,607999,9972,209,761
1. Borrowings and short-term financial leased liabilities
508,197550,011600,871566,330533,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
161,453188,891185,778193,355210,893
4. Advances from customers
258,261329,554134,459109,1301,141,318
5. Taxes and other payables to the State Budget
9,37410,1497,4539,7927,904
6. Payables to employees
27,54131,12536,28435,30434,514
7. Short-term accrued expenses
84,50674,76686,34135,895243,856
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
129,67522,22719,42250,18937,693
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
1,450,5031,450,4911,429,4841,418,276180,680
1. Long-term payables to sellers
        
2. Long-term accrued expenses
213,500213,500213,500203,818 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,173,2681,173,2281,173,3911,173,310140,978
6. Borrowings and long-term financial leased liabilities
23,94624,18123,82922,59021,352
7. Convertible bonds
        
8. Deferred income tax payables
28,98128,81115,82715,65615,485
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,1891,1891,1891,1891,189
11. Long-term unrealized revenue
9,6209,5831,7501,7131,677
12. Development fund of science and technology
        
B. OWNER'S EQUITY
394,090376,475393,530323,514108,443
I. ShareHolder's equity
394,059376,444393,498323,514108,443
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
   3232
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
-3,245,258-3,262,812-3,246,528-3,315,918-3,530,893
- After tax undistributed profit accumulated to the end of prior period
-3,250,893-3,256,232-3,261,570-3,255,755-3,261,035
- Profit after tax undistributed this period
5,635-6,58015,042-60,163-269,858
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,41828,35729,12828,50228,405
II. Funding resources and other funds
323232  
1. Funding resources
323232  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,024,9523,033,6882,893,6212,741,7872,498,885
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