Monday, November 25, 2024 2:13:04 PM - Markets open
VN-INDEX 1,234.43 +6.33/+0.52%
HNX-INDEX 221.65 +0.36/+0.16%
UPCOM-INDEX 91.60 -0.10/-0.11%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.73 +0.01/+0.13%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
659,293767,218780,9351,026,721924,121
I. Cash and cash equivalents
74,27090,33039,96543,31033,885
1. Cash
37,65870,83019,43132,68626,262
2. Cash equivalents
36,61219,50020,53410,6247,623
II. Short-term financial investments
 12,00012,00015,00012,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 12,00012,00015,00012,000
III. Short-term receivables
471,074558,243623,635867,389778,270
1. Short-term receivables of customers
38,940111,86296,616303,028216,630
2. Prepayments to suppliers
105,543105,10098,034104,033130,866
3. Short-term intercompany receivables
68,470    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 84,930127,60086,91892,490
6. Other short-term receivables
263,344261,643307,212379,182344,043
7. Provision for doubtful short-term receivables
-5,223-5,291-5,826-5,772-5,759
IV. Inventories
10,0889,1018,1829,1869,493
1. Inventories
10,0889,1018,1829,1869,493
2. Provision for decline in value of inventories
        
V. Other current assets
103,86297,54497,15391,83590,473
1. Short-term prepaid expenses
5,2033,7234,3143,5843,472
2. Deductible VAT
98,61393,75892,68988,21086,958
3. Taxes and the State Receivables
45631494243
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,101,9273,131,4413,131,0112,951,7023,043,628
I. Long-term receivables
99,61595,614106,689106,094166,434
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
46,90042,90042,90042,00042,900
5. Other long-term receivables
52,71552,71463,78964,094123,534
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,105,9362,063,1762,054,2562,037,8172,021,996
1. Tangible fixed assets
1,908,4631,860,6951,852,8651,834,1991,820,222
- Cost
2,400,9962,370,2002,383,8312,383,3862,390,081
- Accumulated depreciation
-492,532-509,506-530,965-549,187-569,859
2. Fixed assets of financial leasing
3,0592,937 4,0553,954
- Cost
4,8954,895 4,0584,058
- Accumulated depreciation
-1,836-1,958 -3-105
3. Intangible fixed assets
194,414199,544201,390199,563197,821
- Cost
237,356244,164247,837247,837247,837
- Accumulated depreciation
-42,943-44,620-46,446-48,273-50,016
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
332,874357,913361,040394,791399,617
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
332,874357,913361,040394,791399,617
IV. Long-term financial investments
521,609523,170524,189334,249382,795
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
305,318306,879307,897229,332225,672
3. Other investments in equity instruments
216,292218,329218,329106,955156,956
4. Provision for diminution in value of financial long-term investments
 -2,038-2,038-2,038-2,833
5. Investments holding until maturity
    3,000
V. Total other long-term assets
32,60082,76476,52270,92365,445
1. Long-term prepaid expenses
28,07778,16471,92267,04460,748
2. Deferred income tax assets
4,5234,5994,5993,8794,698
3. Other long-term assets
        
VI. Goodwills
9,2928,8048,3167,8287,340
TOTAL ASSETS
3,761,2203,898,6593,911,9463,978,4223,967,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,643,0782,779,6562,838,1292,858,3222,882,817
I. Current liabilities
641,984764,434718,2451,354,7831,347,769
1. Borrowings and short-term financial leased liabilities
318,341375,766382,061984,2071,011,164
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,540157,86497,311120,895124,468
4. Advances from customers
69,22651,38047,66144,95360,651
5. Taxes and other payables to the State Budget
47,61763,26349,42656,43927,056
6. Payables to employees
11,85411,51311,7489,6309,746
7. Short-term accrued expenses
50,96747,69657,02950,30344,147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,1926,1286,3075,7747,484
11. Other short-term payables
41,03150,66066,69382,58063,053
12. Provision for short term payables
        
13. Bonus and welfare fund
2151641032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,001,0942,015,2222,119,8841,503,5391,535,049
1. Long-term payables to sellers
72,500 25,10025,10019,600
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
128,038133,006122,270101,641123,169
6. Borrowings and long-term financial leased liabilities
1,769,3811,851,0441,941,3411,346,6411,361,462
7. Convertible bonds
        
8. Deferred income tax payables
29,81229,80929,80928,79429,454
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
1,118,1421,119,0021,073,8171,120,1001,084,931
I. ShareHolder's equity
1,118,1421,119,0021,073,8171,120,1001,084,931
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
7070707070
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
10,05410,547-34,42211,862-29,243
- After tax undistributed profit accumulated to the end of prior period
7,3267,32610,65410,65410,654
- Profit after tax undistributed this period
2,7283,221-45,0761,208-39,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1082,4762,2592,2588,194
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,761,2203,898,6593,911,9463,978,4223,967,748
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