Friday, May 3, 2024 3:53:48 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Tay Ninh Tourist - Trading Joint Stock Company (TTT : HNX)
Consumer Services : Travel & Tourism
33.10 -0.20/-0.60%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
464,265464,677466,311460,439485,971
I. Cash and cash equivalents
12,52514,43333,4858,95715,932
1. Cash
3,0251,1237,0251,8322,932
2. Cash equivalents
9,50013,31026,4607,12513,000
II. Short-term financial investments
53,03543,00019,99031,87037,925
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
53,03543,00019,99031,87037,925
III. Short-term receivables
388,345398,709404,680410,646417,825
1. Short-term receivables of customers
18,53822,68424,04025,03925,876
2. Prepayments to suppliers
2,9291,5911,44271538
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
343,000343,000343,000359,052362,052
6. Other short-term receivables
23,87831,43336,19826,48429,359
7. Provision for doubtful short-term receivables
       
IV. Inventories
6,1015,5826,7048,20810,133
1. Inventories
6,1015,5826,7048,20810,133
2. Provision for decline in value of inventories
       
V. Other current assets
4,2592,9531,4527584,155
1. Short-term prepaid expenses
4,2592,6971,329594,050
2. Deductible VAT
 256123699105
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,21022,49820,99721,65720,948
I. Long-term receivables
       
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
20,27119,62118,39918,28617,208
1. Tangible fixed assets
20,27119,62118,39918,28617,208
- Cost
318,168318,599318,385319,483319,483
- Accumulated depreciation
-297,898-298,978-299,986-301,197-302,276
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
125125125125125
- Accumulated depreciation
-125-125-125-125-125
III. Real Estate Investments
1,8001,7291,6581,5871,516
- Cost
4,2474,2474,2474,2474,247
- Accumulated depreciation
-2,446-2,517-2,588-2,659-2,730
IV. Long-term assets in progress
94    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
94    
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
1,0451,1489401,7842,224
1. Long-term prepaid expenses
1,0451,1449401,7842,224
2. Deferred income tax assets
 4   
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
487,476487,175487,308482,096506,919
CAPITAL RESOURCES
       
A. LIABILITIES
46,57342,25549,74850,58556,406
I. Current liabilities
46,47342,15549,64850,48556,306
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
21,64619,69919,03627,70033,929
4. Advances from customers
       
5. Taxes and other payables to the State Budget
11,63112,95614,8868,65911,360
6. Payables to employees
5692,0823,2737,235234
7. Short-term accrued expenses
5,5731,5241,5403,8461,931
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
452575304161,525
11. Other short-term payables
6,3285,05610,3442,7667,063
12. Provision for short term payables
  264  
13. Bonus and welfare fund
273264 264264
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
100100100100100
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
100100100100100
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
440,903444,920437,560431,511450,513
I. ShareHolder's equity
440,662444,693437,347431,310450,325
1. Owner's investment capital
45,70245,70245,70245,70245,702
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
48,91648,91648,91648,91648,916
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
50,76250,76250,76250,76250,762
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
129,784133,161127,810123,539138,520
- After tax undistributed profit accumulated to the end of prior period
108,271108,27199,13095,869123,601
- Profit after tax undistributed this period
21,51424,89028,68027,67014,920
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
165,498166,153164,158162,391166,425
II. Funding resources and other funds
241227213201188
1. Funding resources
     
2. Funding resources that form fixed assets
241227213200188
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
487,476487,175487,308482,096506,919
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