Sunday, August 9, 2026 10:44:59 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.30 0.00/0.00%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,169,5951,081,7191,313,5871,197,7161,562,369
I. Cash and cash equivalents
47,80715,3129,86814,91611,668
1. Cash
39,90915,3129,86814,91611,668
2. Cash equivalents
7,898    
II. Short-term financial investments
269,277280,532275,792479,858498,575
1. Trading securities
269,277280,529275,789275,789275,789
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 33204,069222,786
III. Short-term receivables
737,344673,009900,163584,190908,874
1. Short-term receivables of customers
61,79667,479194,532116,776412,749
2. Prepayments to suppliers
327,275241,610255,918273,050338,947
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
87,51082,204168,482  
6. Other short-term receivables
266,586287,535287,045200,477163,290
7. Provision for doubtful short-term receivables
-5,822-5,818-5,814-6,113-6,113
IV. Inventories
15,15012,9519,1878,6178,173
1. Inventories
15,15012,9519,1878,6178,173
2. Provision for decline in value of inventories
        
V. Other current assets
100,01799,915118,576110,134135,079
1. Short-term prepaid expenses
4,1485,5115,4806,1207,913
2. Deductible VAT
95,75594,335113,058103,955127,093
3. Taxes and the State Receivables
11469396073
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,960,8913,037,4563,119,1383,146,6612,891,842
I. Long-term receivables
86,29684,66984,76721,23318,067
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,00031,95031,950  
5. Other long-term receivables
54,29652,71952,81721,23318,067
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,774,2961,752,6771,794,2391,772,9371,819,893
1. Tangible fixed assets
1,652,6241,614,8401,658,9821,639,0081,687,174
- Cost
2,155,2582,135,5852,189,1182,187,3192,257,742
- Accumulated depreciation
-502,634-520,744-530,136-548,312-570,567
2. Fixed assets of financial leasing
3,6493,5483,4463,3453,243
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-409-511-612-714-815
3. Intangible fixed assets
118,022134,290131,811130,585129,475
- Cost
155,178172,616170,124170,074170,074
- Accumulated depreciation
-37,155-38,326-38,313-39,490-40,599
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
432,166441,677485,117508,142478,463
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
432,166441,677485,117508,142478,463
IV. Long-term financial investments
623,840714,591718,312816,267551,948
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
230,989228,735232,456234,546231,564
3. Other investments in equity instruments
393,028483,619483,619548,487286,816
4. Provision for diminution in value of financial long-term investments
-4,452-2,038-2,038-2,990-2,038
5. Investments holding until maturity
4,2744,2744,27436,22435,605
V. Total other long-term assets
44,29443,84136,70328,08223,472
1. Long-term prepaid expenses
40,90237,34130,37624,93020,493
2. Deferred income tax assets
1,5034,7844,7841,7821,782
3. Other long-term assets
  1,543  
VI. Goodwills
1,8901,716 1,3701,196
TOTAL ASSETS
4,130,4864,119,1764,432,7254,344,3774,454,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,101,4283,030,4413,302,0673,252,2943,360,801
I. Current liabilities
1,104,8651,071,3501,309,6581,234,9281,332,912
1. Borrowings and short-term financial leased liabilities
678,651754,817859,563823,007867,986
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,56492,047102,57697,289100,840
4. Advances from customers
151,35651,773111,663111,719107,430
5. Taxes and other payables to the State Budget
59,89352,15090,90280,05195,785
6. Payables to employees
9,1278,62514,1317,4939,852
7. Short-term accrued expenses
40,93041,05147,42538,91653,005
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2873,2476,0236,9611,000
11. Other short-term payables
68,05467,63877,37469,49197,011
12. Provision for short term payables
        
13. Bonus and welfare fund
22222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,996,5631,959,0911,992,4092,017,3662,027,889
1. Long-term payables to sellers
12,05012,050   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
101,004103,653103,54560,81646,992
6. Borrowings and long-term financial leased liabilities
1,872,1311,831,3341,876,9831,948,3851,972,252
7. Convertible bonds
        
8. Deferred income tax payables
10,01510,68910,5176,8017,283
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,3641,3641,3641,3641,364
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,029,0581,088,7351,130,6581,092,0831,093,410
I. ShareHolder's equity
1,029,0581,088,7351,130,6581,092,0831,093,410
1. Owner's investment capital
972,766972,766972,766972,766972,766
2. Share capital surplus
106,460106,460106,460106,460106,460
3. Bond conversion option
        
4. Other owner's capital
18,56818,56818,56818,56818,568
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
70    
8. Investment and development funds
6,7506,7506,7506,7506,750
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,3671,3671,3671,3671,367
11. After tax undistributed profit
-81,509-21,75220,162-13,966-12,622
- After tax undistributed profit accumulated to the end of prior period
13,04913,04913,04927,09927,099
- Profit after tax undistributed this period
-94,558-34,8027,113-41,064-39,720
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5874,5774,585139121
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,130,4864,119,1764,432,7254,344,3774,454,211
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