Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,33,008.92
11,19,029.23
11,16,633.85
11,13,306.30
11,10,588.94
11,17,766.15
Shareholder's Funds
11,33,008.92
11,19,029.23
11,16,633.85
11,13,306.30
11,10,588.94
11,17,766.15
Minority Interest
168.62
4,596.49
2,475.19
2,408.65
1,760.17
31,985.12
Long-Term Borrowings
27,36,576.55
29,29,529.10
22,26,842.37
13,18,913.04
9,87,779.87
8,37,292.00
Secured Loans
27,36,576.55
29,29,529.10
22,26,842.37
13,18,913.04
9,87,779.87
8,37,292.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,066.97
6,078.30
25,209.46
25,780.93
27,518.29
26,824.22
Other Long Term Liabilities
77632.83
79804.81
219569.82
126349.71
46003.12
51633.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19,20,579.49
18,69,834.31
20,72,924.23
11,35,308.72
5,99,961.96
5,60,404.69
Current Liabilities
Trade Payables
88,023.05
1,32,386.16
99,083.28
53,735.88
33,925.85
41,219.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13,81,689.61
15,50,907.14
7,18,003.99
5,96,202.53
5,73,317.47
4,54,647.36
Total Liabilities
44,35,446.64
45,44,367.17
39,10,037.25
28,47,226.21
22,85,628.53
21,64,803.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,76,039.45
25,69,431.56
27,34,469.35
17,63,513.38
14,37,559.71
14,52,601.02
Less: Accumulated Depreciation
5,29,207.48
4,66,065.27
5,11,463.53
4,63,013.16
4,34,217.68
4,22,322.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,46,831.98
21,03,366.29
22,23,005.82
13,00,500.21
10,03,342.02
10,30,278.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,03,781.07
6,90,532.89
6,18,127.47
5,73,105.65
4,38,203.30
2,50,991.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25,549.95
42,924.73
66,418.73
13,218.27
9,342.49
18,046.29
Total Non-Current Assets
31,16,269.71
29,72,688.39
31,31,533.34
21,15,599.28
16,90,943.12
15,77,515.99
Current Assets Loans & Advances
Current Investments
2,82,559.38
27,523.29
21,952.55
0.27
0.27
0.29
Inventories
11,433.14
9,196.47
11,046.05
11,115.36
7,755.66
9,336.50
Sundry Debtors
2,00,059.35
3,03,345.74
1,10,781.37
35,508.32
54,554.25
54,252.40
Cash and Bank
9,870.90
5,45,243.74
91,142.92
77,495.96
15,194.24
1,05,143.52
Other Current Assets
10,62,944.55
14,27,953.65
6,63,121.97
4,87,332.62
4,11,437.00
4,94,777.96
Short Term Loans and Advances
5,59,021.78
5,42,644.41
4,28,199.09
3,63,212.71
3,33,932.57
3,26,045.25
Total Current Assets
13,19,176.92
15,71,678.78
7,78,503.91
7,31,626.93
5,94,685.41
5,87,287.32
Net Current Assets (Including Current Investments)
-62,512.69
20,771.64
60,499.92
1,35,424.40
21,367.94
1,32,639.96
Total Current Assets Excluding Current Investments
13,19,176.92
15,71,678.78
7,78,503.91
7,31,626.93
5,94,685.41
5,87,287.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,35,446.64
45,44,367.17
39,10,037.25
28,47,226.21
22,85,628.53
21,64,803.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,36,576.55
29,29,529.10
22,26,842.37
13,18,913.04
9,87,779.87
8,37,292.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thanh Thanh Cong Tourist JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,33,008.92
16,18,416.77
-4,85,407.85
-29.99%
Shareholder's Funds
11,33,008.92
16,18,416.77
-4,85,407.85
-29.99%
Minority Interest
168.62
4,34,282.26
-4,34,113.64
-99.96%
Long-Term Borrowings
27,36,576.55
12,76,000.00
14,60,576.55
114.47%
Secured Loans
27,36,576.55
12,76,000.00
14,60,576.55
114.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,066.97
39,587.87
-34,520.90
-87.20%
Other Long Term Liabilities
77,632.83
63,053.41
14,579.42
23.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19,20,579.49
11,73,053.41
7,47,526.08
63.72%
Current Liabilities
Trade Payables
88,023.05
28,544.58
59,478.47
208.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
13,81,689.61
5,60,472.53
8,21,217.08
146.52%
Total Liabilities
44,35,446.64
37,86,224.96
6,49,221.68
17.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,76,039.45
10,29,238.74
16,46,800.71
160.00%
Less: Accumulated Depreciation
5,29,207.48
4,34,698.88
94,508.60
21.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,46,831.98
5,94,539.86
15,52,292.12
261.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,03,781.07
22,15,528.65
-14,11,747.58
-63.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25,549.95
0
25,549.95
0.00%
Total Non-Current Assets
31,16,269.71
32,10,705.69
-94,435.98
-2.94%
Current Assets Loans & Advances
Current Investments
2,82,559.38
27,637.20
2,54,922.18
922.39%
Inventories
11,433.14
1,51,638.09
-1,40,204.95
-92.46%
Sundry Debtors
2,00,059.35
23,981.79
1,76,077.56
734.21%
Cash and Bank
9,870.90
91,804.66
-81,933.76
-89.25%
Other Current Assets
10,62,944.55
5,16,662.73
5,46,281.82
105.73%
Short Term Loans and Advances
5,59,021.78
2,21,600.99
3,37,420.79
152.27%
Total Current Assets
13,19,176.92
5,75,519.28
7,43,657.64
129.22%
Net Current Assets (Including Current Investments)
-62,512.69
15,046.75
-77,559.44
-515.46%
Total Current Assets Excluding Current Investments
13,19,176.92
5,75,519.28
7,43,657.64
129.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,35,446.64
37,86,224.96
6,49,221.68
17.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,36,576.55
12,76,000.00
14,60,576.55
114.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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