Saturday, April 27, 2024 9:53:02 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
8.30 -0.40/-4.60%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
755,827666,585731,291659,293767,218
I. Cash and cash equivalents
77,49665,49451,95574,27090,330
1. Cash
26,89614,89415,35537,65870,830
2. Cash equivalents
50,60050,60036,60036,61219,500
II. Short-term financial investments
  12 12,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  12 12,000
III. Short-term receivables
656,242563,112628,841471,074558,243
1. Short-term receivables of customers
47,36732,867140,84038,940111,862
2. Prepayments to suppliers
246,400181,499176,621105,543105,100
3. Short-term intercompany receivables
   68,470 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
72,72053,72052,220 84,930
6. Other short-term receivables
296,542300,248264,383263,344261,643
7. Provision for doubtful short-term receivables
-6,788-5,223-5,223-5,223-5,291
IV. Inventories
9,6778,1918,04010,0889,101
1. Inventories
9,6778,1918,04010,0889,101
2. Provision for decline in value of inventories
        
V. Other current assets
12,41229,78742,442103,86297,544
1. Short-term prepaid expenses
2,8064,4073,2835,2033,723
2. Deductible VAT
9,53625,26339,10398,61393,758
3. Taxes and the State Receivables
71117564563
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,086,9192,234,7242,373,1293,101,9273,131,441
I. Long-term receivables
71,52967,56795,63999,61595,614
1. Long-term customer's receivables
 1,460   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66,30042,90042,90046,90042,900
5. Other long-term receivables
5,22923,20752,73952,71552,714
6. Provision for doubtful long-term receivables
        
II. Fixed assets
889,210879,216880,9322,105,9362,063,176
1. Tangible fixed assets
686,990678,645682,0101,908,4631,860,695
- Cost
1,148,5341,148,0911,160,2302,400,9962,370,200
- Accumulated depreciation
-461,545-469,446-478,220-492,532-509,506
2. Fixed assets of financial leasing
3,4273,3043,1823,0592,937
- Cost
4,8954,8954,8954,8954,895
- Accumulated depreciation
-1,468-1,591-1,713-1,836-1,958
3. Intangible fixed assets
198,794197,266195,741194,414199,544
- Cost
237,156237,156237,156237,356244,164
- Accumulated depreciation
-38,362-39,890-41,416-42,943-44,620
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
610,091768,934937,906332,874357,913
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
610,091768,934937,906332,874357,913
IV. Long-term financial investments
477,189480,898420,367521,609523,170
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
317,233319,498325,808305,318306,879
3. Other investments in equity instruments
165,404165,40499,404216,292218,329
4. Provision for diminution in value of financial long-term investments
-5,449-4,004-4,845 -2,038
5. Investments holding until maturity
        
V. Total other long-term assets
28,14327,84228,50332,60082,764
1. Long-term prepaid expenses
24,36423,51924,91328,07778,164
2. Deferred income tax assets
3,7804,3233,5904,5234,599
3. Other long-term assets
        
VI. Goodwills
10,75610,2689,7809,2928,804
TOTAL ASSETS
2,842,7462,901,3093,104,4193,761,2203,898,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,727,0791,792,2801,987,5952,643,0782,779,656
I. Current liabilities
592,596603,329654,910641,984764,434
1. Borrowings and short-term financial leased liabilities
309,876309,379336,208318,341375,766
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,50970,27784,17095,540157,864
4. Advances from customers
65,38768,51062,34569,22651,380
5. Taxes and other payables to the State Budget
54,13153,72744,73447,61763,263
6. Payables to employees
1,9788,1629,78811,85411,513
7. Short-term accrued expenses
30,94819,16433,25150,96747,696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9421,3503,8437,1926,128
11. Other short-term payables
72,41272,44480,28641,03150,660
12. Provision for short term payables
        
13. Bonus and welfare fund
414316284215164
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,134,4821,188,9511,332,6852,001,0942,015,222
1. Long-term payables to sellers
   72,500 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
95,80395,82395,420128,038133,006
6. Borrowings and long-term financial leased liabilities
1,009,0371,061,7801,206,9321,769,3811,851,044
7. Convertible bonds
        
8. Deferred income tax payables
29,56129,98528,97029,81229,809
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
811,3641,3641,3641,364
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,115,6681,109,0281,116,8251,118,1421,119,002
I. ShareHolder's equity
1,115,6681,109,0281,116,8251,118,1421,119,002
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
7,3108488,57610,05410,547
- After tax undistributed profit accumulated to the end of prior period
4,7137,3267,3267,3267,326
- Profit after tax undistributed this period
2,598-6,4791,2502,7283,221
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,3772,2012,2692,1082,476
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,842,7462,901,3093,104,4193,761,2203,898,659
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