Thursday, July 16, 2026 8:35:53 AM - Markets open
VN-INDEX 1,782.12 -24.51/-1.36%
HNX-INDEX 291.07 -6.27/-2.11%
UPCOM-INDEX 126.48 +0.45/+0.36%
Tien Thanh Service and Trading Joint Stock Company (TTH : HNX)
Consumer Services : Broadline Retailers
2.70 +0.10/+3.85%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
526,553513,749419,829428,840434,016
I. Cash and cash equivalents
4,9143,5009,2878,55418,264
1. Cash
4,9143,5009,2878,55418,264
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
511,900497,444406,770419,854414,992
1. Short-term receivables of customers
534,836528,729437,784449,710445,738
2. Prepayments to suppliers
162338517684206
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
  9182125
7. Provision for doubtful short-term receivables
-23,098-31,622-31,622-30,622-31,077
IV. Inventories
8,63510,9482,844  
1. Inventories
8,63510,9482,844  
2. Provision for decline in value of inventories
        
V. Other current assets
1,1031,857927432759
1. Short-term prepaid expenses
21492257 296
2. Deductible VAT
1,0821,189670432463
3. Taxes and the State Receivables
 175   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,57033,41338,00652,82142,183
I. Long-term receivables
66666
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    6
5. Other long-term receivables
6666 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,11422,95722,80022,98522,797
1. Tangible fixed assets
23,11422,95722,80022,98522,797
- Cost
26,70726,70726,20324,31424,314
- Accumulated depreciation
-3,593-3,750-3,403-1,329-1,517
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
10,45010,45015,20029,83019,380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,45010,45015,20029,83019,380
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
560,123547,162457,835481,661476,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,399146,50958,36681,65177,210
I. Current liabilities
149,399146,50958,36681,65177,210
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,195127,40942,26862,70259,259
4. Advances from customers
 1,835  90
5. Taxes and other payables to the State Budget
137936516-175
6. Payables to employees
78103113114107
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,84414,50113,34216,54215,658
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2812,2812,2772,2772,270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
410,724400,653399,469400,010398,990
I. ShareHolder's equity
410,724400,653399,469400,010398,990
1. Owner's investment capital
373,748373,748373,748373,748373,748
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,3958,3958,3958,3958,395
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,58118,51017,32617,86716,847
- After tax undistributed profit accumulated to the end of prior period
27,92827,70527,70527,47217,587
- Profit after tax undistributed this period
653-9,195-10,379-9,605-740
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
560,123547,162457,835481,661476,200
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