Saturday, February 8, 2025 7:07:46 AM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Truong Thanh Furniture Corporation (TTF : HOSE)
Consumer Goods : Furnishings
3.18 +0.08/+2.58%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,870,4731,688,5181,437,3261,471,3851,553,305
I. Cash and cash equivalents
157,04196,590105,858125,962106,205
1. Cash
92,37448,35534,15987,74757,100
2. Cash equivalents
64,66748,23571,69938,21549,105
II. Short-term financial investments
51,44250,10845,38975,98730,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,44250,10845,38975,98730,674
III. Short-term receivables
846,805786,403812,181770,6701,027,145
1. Short-term receivables of customers
587,568562,665561,718512,417624,702
2. Prepayments to suppliers
100,96583,334108,05393,932328,215
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
90,98893,78198,72298,122337,138
6. Other short-term receivables
154,080146,616150,430171,453129,662
7. Provision for doubtful short-term receivables
-94,053-107,250-113,999-112,510-399,827
IV. Inventories
527,780477,808421,984445,123353,693
1. Inventories
668,022617,766563,162586,301372,443
2. Provision for decline in value of inventories
-140,242-139,959-141,178-141,178-18,750
V. Other current assets
287,405277,61151,91453,64335,588
1. Short-term prepaid expenses
25,10026,69129,49127,02621,352
2. Deductible VAT
36,48125,00022,25226,44314,056
3. Taxes and the State Receivables
168263171174180
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
225,656225,656   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,044,1401,025,7841,228,7971,236,9311,257,007
I. Long-term receivables
3,1363,136   
1. Long-term customer's receivables
        
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
342,193337,845489,430485,844519,760
1. Tangible fixed assets
246,671240,892393,497391,463428,677
- Cost
798,109800,5991,026,8171,035,465958,288
- Accumulated depreciation
-551,437-559,707-633,320-644,002-529,611
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
95,52196,95395,93294,38191,083
- Cost
139,435143,324143,324143,324134,111
- Accumulated depreciation
-43,914-46,371-47,391-48,943-43,028
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
133,603127,982131,061141,809137,376
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,603127,982131,061141,809137,376
IV. Long-term financial investments
364,365367,050360,456369,007364,382
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
359,654360,521359,230361,495360,428
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
3,6315,4491466,4332,875
V. Total other long-term assets
75,91870,124133,482131,182131,678
1. Long-term prepaid expenses
75,91870,124133,482131,182131,678
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
124,925119,646114,368109,089103,811
TOTAL ASSETS
2,914,6132,714,3022,666,1232,708,3162,810,312
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,570,7172,440,7762,409,3742,486,2962,404,005
I. Current liabilities
1,504,3331,374,7011,343,8631,422,4741,342,282
1. Borrowings and short-term financial leased liabilities
406,825385,996397,405483,220487,073
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
283,233291,201264,796274,308231,317
4. Advances from customers
297,367259,165230,014239,534228,309
5. Taxes and other payables to the State Budget
52,79343,94238,66533,79325,670
6. Payables to employees
32,00530,29427,68230,63024,202
7. Short-term accrued expenses
410,830348,700361,290332,445329,490
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,46313,74222,34826,89416,221
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8161,6621,6621,651 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,066,3841,066,0741,065,5111,063,8221,061,723
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
1,033,6471,034,1621,034,6451,033,6671,033,753
6. Borrowings and long-term financial leased liabilities
5,4434,2083,3682,8641,999
7. Convertible bonds
        
8. Deferred income tax payables
17,19317,02316,85216,68116,510
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,6251,6251,6251,6251,189
11. Long-term unrealized revenue
8,4749,0589,0228,9858,272
12. Development fund of science and technology
        
B. OWNER'S EQUITY
343,897273,526256,748222,020406,307
I. ShareHolder's equity
343,865273,463256,717221,989406,276
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
-3,152,284-3,226,506-3,241,332-3,267,780-3,234,097
- After tax undistributed profit accumulated to the end of prior period
-3,163,132-3,230,601-3,235,881-3,241,162-3,246,558
- Profit after tax undistributed this period
10,8474,094-5,451-26,61912,461
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-114,749-110,929-112,849-121,13029,474
II. Funding resources and other funds
3263323232
1. Funding resources
 63323232
2. Funding resources that form fixed assets
32    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,914,6132,714,3022,666,1232,708,3162,810,312
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