Tuesday, August 12, 2025 2:55:57 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.59 +0.34/+0.31%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.78 +0.12/+1.57%
2:46:48 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,026,721924,1211,585,2541,111,1581,153,259
I. Cash and cash equivalents
43,31033,88545,24044,44947,802
1. Cash
32,68626,26237,48822,63139,979
2. Cash equivalents
10,6247,6237,75321,8187,823
II. Short-term financial investments
15,00012,000512,003281,786269,280
1. Trading securities
   269,277269,277
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00012,000512,00312,5083
III. Short-term receivables
867,389778,270925,938678,584720,938
1. Short-term receivables of customers
303,028216,630310,44674,49358,596
2. Prepayments to suppliers
104,033130,866131,850207,256322,192
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
86,91892,49097,782103,83187,510
6. Other short-term receivables
379,182344,043391,640298,826258,462
7. Provision for doubtful short-term receivables
-5,772-5,759-5,780-5,822-5,822
IV. Inventories
9,1869,4937,54711,74615,529
1. Inventories
9,1869,4937,54711,74615,529
2. Provision for decline in value of inventories
        
V. Other current assets
91,83590,47394,52594,59299,711
1. Short-term prepaid expenses
3,5843,4723,3843,7423,776
2. Deductible VAT
88,21086,95891,10490,81495,866
3. Taxes and the State Receivables
4243373669
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,951,7023,043,6282,975,2072,941,8892,963,830
I. Long-term receivables
106,094166,434107,01495,85284,847
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,00042,90042,90032,00032,000
5. Other long-term receivables
64,094123,53464,11463,85252,847
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,037,8172,021,9961,811,0521,793,7601,773,226
1. Tangible fixed assets
1,834,1991,820,2221,686,9891,653,5211,634,207
- Cost
2,383,3862,390,0812,152,9242,137,4972,137,770
- Accumulated depreciation
-549,187-569,859-465,935-483,976-503,562
2. Fixed assets of financial leasing
4,0553,9543,8523,7513,649
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-3-105-206-308-409
3. Intangible fixed assets
199,563197,821120,211136,489135,370
- Cost
247,837247,837154,998172,308172,488
- Accumulated depreciation
-48,273-50,016-34,786-35,819-37,118
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
394,791399,617415,855415,945432,665
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
394,791399,617415,855415,945432,665
IV. Long-term financial investments
334,249382,795582,166582,995625,476
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
229,332225,672232,276232,350230,211
3. Other investments in equity instruments
106,955156,956348,928348,928393,028
4. Provision for diminution in value of financial long-term investments
-2,038-2,833-2,038-2,038-2,038
5. Investments holding until maturity
 3,0003,0003,7554,274
V. Total other long-term assets
70,92365,44556,69651,10845,726
1. Long-term prepaid expenses
67,04460,74851,92646,32440,943
2. Deferred income tax assets
3,8794,6984,7694,7844,784
3. Other long-term assets
        
VI. Goodwills
7,8287,3402,4252,2281,890
TOTAL ASSETS
3,978,4223,967,7484,560,4614,053,0464,117,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,858,3222,882,8173,436,8402,973,3993,085,664
I. Current liabilities
1,354,7831,347,7691,576,1061,057,2171,186,185
1. Borrowings and short-term financial leased liabilities
984,2071,011,1641,182,552707,871764,044
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,895124,468151,755116,87588,765
4. Advances from customers
44,95360,65167,90261,862153,554
5. Taxes and other payables to the State Budget
56,43927,05663,05559,03261,426
6. Payables to employees
9,6309,7462,6728,5909,147
7. Short-term accrued expenses
50,30344,14753,77235,42640,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7747,4849581,3583,051
11. Other short-term payables
82,58063,05353,44066,20165,251
12. Provision for short term payables
        
13. Bonus and welfare fund
32222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,503,5391,535,0491,860,7341,916,1821,899,479
1. Long-term payables to sellers
25,10019,600 12,5504,518
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
101,641123,169101,545102,35196,485
6. Borrowings and long-term financial leased liabilities
1,346,6411,361,4621,746,9781,789,0561,786,422
7. Convertible bonds
        
8. Deferred income tax payables
28,79429,45410,84810,86210,689
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
1,120,1001,084,9311,123,6211,079,6471,031,425
I. ShareHolder's equity
1,120,1001,084,9311,123,6211,079,6471,031,425
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
70707070 
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
11,862-29,24313,042-30,912-79,074
- After tax undistributed profit accumulated to the end of prior period
10,65410,65410,65413,04913,049
- Profit after tax undistributed this period
1,208-39,8972,389-43,961-92,124
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2588,1944,5984,5794,590
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,978,4223,967,7484,560,4614,053,0464,117,089
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