Monday, November 9, 2026 8:55:10 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
5.50 +0.30/+5.77%
2:45:57 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,081,7191,313,5871,197,7161,569,1552,019,314
I. Cash and cash equivalents
15,3129,86814,91611,66810,590
1. Cash
15,3129,86814,91611,66810,590
2. Cash equivalents
        
II. Short-term financial investments
280,532275,792479,858495,2361,267,699
1. Trading securities
280,529275,789275,789275,789275,789
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33204,069219,447991,910
III. Short-term receivables
673,009900,163584,190918,519626,697
1. Short-term receivables of customers
67,479194,532116,776412,576209,143
2. Prepayments to suppliers
241,610255,918273,050343,042340,794
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
82,204168,482   
6. Other short-term receivables
287,535287,045200,477169,01482,865
7. Provision for doubtful short-term receivables
-5,818-5,814-6,113-6,113-6,105
IV. Inventories
12,9519,1878,6178,1738,353
1. Inventories
12,9519,1878,6178,1738,353
2. Provision for decline in value of inventories
        
V. Other current assets
99,915118,576110,134135,559105,975
1. Short-term prepaid expenses
5,5115,4806,1207,9138,093
2. Deductible VAT
94,335113,058103,955126,37274,891
3. Taxes and the State Receivables
69396097422,991
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   300 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,037,4563,119,1383,146,6612,892,2312,770,218
I. Long-term receivables
84,66984,76721,23318,10418,097
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
31,95031,950   
5. Other long-term receivables
52,71952,81721,23318,10418,097
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,752,6771,794,2391,772,9371,819,8931,730,681
1. Tangible fixed assets
1,614,8401,658,9821,639,0081,687,1741,642,852
- Cost
2,135,5852,189,1182,187,3192,257,6852,236,915
- Accumulated depreciation
-520,744-530,136-548,312-570,511-594,063
2. Fixed assets of financial leasing
3,5483,4463,3453,2433,142
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-511-612-714-815-917
3. Intangible fixed assets
134,290131,811130,585129,47584,687
- Cost
172,616170,124170,074170,074119,623
- Accumulated depreciation
-38,326-38,313-39,490-40,599-34,936
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
441,677485,117508,142478,463446,283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
441,677485,117508,142478,463446,283
IV. Long-term financial investments
714,591718,312816,267552,345550,860
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
228,735232,456234,546231,432230,471
3. Other investments in equity instruments
483,619483,619548,487286,816286,816
4. Provision for diminution in value of financial long-term investments
-2,038-2,038-2,990-2,038-2,038
5. Investments holding until maturity
4,2744,27436,22436,13535,610
V. Total other long-term assets
43,84136,70328,08223,42724,297
1. Long-term prepaid expenses
37,34130,37624,93020,49321,492
2. Deferred income tax assets
4,7844,7841,7821,7371,782
3. Other long-term assets
 1,543   
VI. Goodwills
1,716 1,3701,1961,023
TOTAL ASSETS
4,119,1764,432,7254,344,3774,461,3874,789,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,030,4413,302,0673,252,2943,368,4963,699,745
I. Current liabilities
1,071,3501,309,6581,234,9281,395,6741,895,744
1. Borrowings and short-term financial leased liabilities
754,817859,563823,007926,2471,557,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92,047102,57697,289100,48195,129
4. Advances from customers
51,773111,663111,719108,30331,845
5. Taxes and other payables to the State Budget
52,15090,90280,05196,11765,228
6. Payables to employees
8,62514,1317,4939,85210,282
7. Short-term accrued expenses
41,05147,42538,91654,84438,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2476,0236,9611,0002,410
11. Other short-term payables
67,63877,37469,49198,82995,131
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
1,959,0911,992,4092,017,3661,972,8221,804,001
1. Long-term payables to sellers
12,050    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
103,653103,54560,81613,4889,522
6. Borrowings and long-term financial leased liabilities
1,831,3341,876,9831,948,3851,950,5411,786,410
7. Convertible bonds
        
8. Deferred income tax payables
10,68910,5176,8017,4306,705
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
1,088,7351,130,6581,092,0831,092,8911,089,787
I. ShareHolder's equity
1,088,7351,130,6581,092,0831,092,8911,089,787
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
        
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
-21,75220,162-13,966-13,141-16,196
- After tax undistributed profit accumulated to the end of prior period
13,04913,04927,09927,09927,099
- Profit after tax undistributed this period
-34,8027,113-41,064-40,240-43,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5774,58513912173
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,119,1764,432,7254,344,3774,461,3874,789,532
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