Wednesday, July 23, 2025 5:04:07 AM - Markets open
VN-INDEX 1,509.54 +24.49/+1.65%
HNX-INDEX 247.85 +2.06/+0.84%
UPCOM-INDEX 104.02 -0.25/-0.24%
THANH THANH CONG TOURIST JOINT STOCK COMPANY (VNG : HOSE)
Consumer Services : Hotels
7.78 +0.04/+0.52%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
780,9351,026,721924,1211,585,2541,111,158
I. Cash and cash equivalents
39,96543,31033,88545,24044,449
1. Cash
19,43132,68626,26237,48822,631
2. Cash equivalents
20,53410,6247,6237,75321,818
II. Short-term financial investments
12,00015,00012,000512,003281,786
1. Trading securities
    269,277
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00015,00012,000512,00312,508
III. Short-term receivables
623,635867,389778,270925,938678,584
1. Short-term receivables of customers
96,616303,028216,630310,44674,493
2. Prepayments to suppliers
98,034104,033130,866131,850207,256
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
127,60086,91892,49097,782103,831
6. Other short-term receivables
307,212379,182344,043391,640298,826
7. Provision for doubtful short-term receivables
-5,826-5,772-5,759-5,780-5,822
IV. Inventories
8,1829,1869,4937,54711,746
1. Inventories
8,1829,1869,4937,54711,746
2. Provision for decline in value of inventories
        
V. Other current assets
97,15391,83590,47394,52594,592
1. Short-term prepaid expenses
4,3143,5843,4723,3843,742
2. Deductible VAT
92,68988,21086,95891,10490,814
3. Taxes and the State Receivables
14942433736
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,131,0112,951,7023,043,6282,975,2072,941,889
I. Long-term receivables
106,689106,094166,434107,01495,852
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42,90042,00042,90042,90032,000
5. Other long-term receivables
63,78964,094123,53464,11463,852
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,054,2562,037,8172,021,9961,811,0521,793,760
1. Tangible fixed assets
1,852,8651,834,1991,820,2221,686,9891,653,521
- Cost
2,383,8312,383,3862,390,0812,152,9242,137,497
- Accumulated depreciation
-530,965-549,187-569,859-465,935-483,976
2. Fixed assets of financial leasing
 4,0553,9543,8523,751
- Cost
 4,0584,0584,0584,058
- Accumulated depreciation
 -3-105-206-308
3. Intangible fixed assets
201,390199,563197,821120,211136,489
- Cost
247,837247,837247,837154,998172,308
- Accumulated depreciation
-46,446-48,273-50,016-34,786-35,819
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
361,040394,791399,617415,855415,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
361,040394,791399,617415,855415,945
IV. Long-term financial investments
524,189334,249382,795582,166582,995
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
307,897229,332225,672232,276232,350
3. Other investments in equity instruments
218,329106,955156,956348,928348,928
4. Provision for diminution in value of financial long-term investments
-2,038-2,038-2,833-2,038-2,038
5. Investments holding until maturity
  3,0003,0003,755
V. Total other long-term assets
76,52270,92365,44556,69651,108
1. Long-term prepaid expenses
71,92267,04460,74851,92646,324
2. Deferred income tax assets
4,5993,8794,6984,7694,784
3. Other long-term assets
        
VI. Goodwills
8,3167,8287,3402,4252,228
TOTAL ASSETS
3,911,9463,978,4223,967,7484,560,4614,053,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,838,1292,858,3222,882,8173,436,8402,973,399
I. Current liabilities
718,2451,354,7831,347,7691,576,1061,057,217
1. Borrowings and short-term financial leased liabilities
382,061984,2071,011,1641,182,552707,871
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,311120,895124,468151,755116,875
4. Advances from customers
47,66144,95360,65167,90261,862
5. Taxes and other payables to the State Budget
49,42656,43927,05663,05559,032
6. Payables to employees
11,7489,6309,7462,6728,590
7. Short-term accrued expenses
57,02950,30344,14753,77235,426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,3075,7747,4849581,358
11. Other short-term payables
66,69382,58063,05353,44066,201
12. Provision for short term payables
        
13. Bonus and welfare fund
103222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,119,8841,503,5391,535,0491,860,7341,916,182
1. Long-term payables to sellers
25,10025,10019,600 12,550
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
122,270101,641123,169101,545102,351
6. Borrowings and long-term financial leased liabilities
1,941,3411,346,6411,361,4621,746,9781,789,056
7. Convertible bonds
        
8. Deferred income tax payables
29,80928,79429,45410,84810,862
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
1,073,8171,120,1001,084,9311,123,6211,079,647
I. ShareHolder's equity
1,073,8171,120,1001,084,9311,123,6211,079,647
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
-34,42211,862-29,24313,042-30,912
- After tax undistributed profit accumulated to the end of prior period
10,65410,65410,65410,65413,049
- Profit after tax undistributed this period
-45,0761,208-39,8972,389-43,961
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2592,2588,1944,5984,579
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,911,9463,978,4223,967,7484,560,4614,053,046
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