Tuesday, May 12, 2026 7:42:20 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
6.80 +0.02/+0.29%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,111,1581,169,5951,081,7191,313,5871,197,716
I. Cash and cash equivalents
44,44947,80715,3129,86814,916
1. Cash
22,63139,90915,3129,86814,916
2. Cash equivalents
21,8187,898   
II. Short-term financial investments
281,786269,277280,532275,792479,858
1. Trading securities
269,277269,277280,529275,789275,789
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,508 33204,069
III. Short-term receivables
678,584737,344673,009900,163584,190
1. Short-term receivables of customers
74,49361,79667,479194,532116,776
2. Prepayments to suppliers
207,256327,275241,610255,918273,050
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
103,83187,51082,204168,482 
6. Other short-term receivables
298,826266,586287,535287,045200,477
7. Provision for doubtful short-term receivables
-5,822-5,822-5,818-5,814-6,113
IV. Inventories
11,74615,15012,9519,1878,617
1. Inventories
11,74615,15012,9519,1878,617
2. Provision for decline in value of inventories
        
V. Other current assets
94,592100,01799,915118,576110,134
1. Short-term prepaid expenses
3,7424,1485,5115,4806,120
2. Deductible VAT
90,81495,75594,335113,058103,955
3. Taxes and the State Receivables
36114693960
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,941,8892,960,8913,037,4563,119,1383,146,661
I. Long-term receivables
95,85286,29684,66984,76721,233
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
32,00032,00031,95031,950 
5. Other long-term receivables
63,85254,29652,71952,81721,233
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,793,7601,774,2961,752,6771,794,2391,772,937
1. Tangible fixed assets
1,653,5211,652,6241,614,8401,658,9821,639,008
- Cost
2,137,4972,155,2582,135,5852,189,1182,187,319
- Accumulated depreciation
-483,976-502,634-520,744-530,136-548,312
2. Fixed assets of financial leasing
3,7513,6493,5483,4463,345
- Cost
4,0584,0584,0584,0584,058
- Accumulated depreciation
-308-409-511-612-714
3. Intangible fixed assets
136,489118,022134,290131,811130,585
- Cost
172,308155,178172,616170,124170,074
- Accumulated depreciation
-35,819-37,155-38,326-38,313-39,490
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
415,945432,166441,677485,117508,142
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
415,945432,166441,677485,117508,142
IV. Long-term financial investments
582,995623,840714,591718,312816,267
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
232,350230,989228,735232,456234,546
3. Other investments in equity instruments
348,928393,028483,619483,619548,487
4. Provision for diminution in value of financial long-term investments
-2,038-4,452-2,038-2,038-2,990
5. Investments holding until maturity
3,7554,2744,2744,27436,224
V. Total other long-term assets
53,33644,29443,84136,70328,082
1. Long-term prepaid expenses
46,32440,90237,34130,37624,930
2. Deferred income tax assets
4,7841,5034,7844,7841,782
3. Other long-term assets
   1,543 
VI. Goodwills
2,2281,8901,716 1,370
TOTAL ASSETS
4,053,0464,130,4864,119,1764,432,7254,344,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,973,3993,101,4283,030,4413,302,0673,252,294
I. Current liabilities
1,057,2171,104,8651,071,3501,309,6581,234,928
1. Borrowings and short-term financial leased liabilities
707,871678,651754,817859,563823,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,87593,56492,047102,57697,289
4. Advances from customers
61,862151,35651,773111,663111,719
5. Taxes and other payables to the State Budget
59,03259,89352,15090,90280,051
6. Payables to employees
8,5909,1278,62514,1317,493
7. Short-term accrued expenses
35,42640,93041,05147,42538,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3583,2873,2476,0236,961
11. Other short-term payables
66,20168,05467,63877,37469,491
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
1,916,1821,996,5631,959,0911,992,4092,017,366
1. Long-term payables to sellers
12,55012,05012,050  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
102,351101,004103,653103,54560,816
6. Borrowings and long-term financial leased liabilities
1,789,0561,872,1311,831,3341,876,9831,948,385
7. Convertible bonds
        
8. Deferred income tax payables
10,86210,01510,68910,5176,801
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
1,079,6471,029,0581,088,7351,130,6581,092,083
I. ShareHolder's equity
1,079,6471,029,0581,088,7351,130,6581,092,083
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
7070   
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
-30,912-81,509-21,75220,162-13,966
- After tax undistributed profit accumulated to the end of prior period
13,04913,04913,04913,04927,099
- Profit after tax undistributed this period
-43,961-94,558-34,8027,113-41,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,5794,5874,5774,585139
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,053,0464,130,4864,119,1764,432,7254,344,377
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