TSJ · CTCP Du lịch Dịch vụ Hà Nội

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	139.4	144.2	140.7	129.4	63.1
Revenue Deductions	—	0.0	0.0	0.2	0.0
Net Revenue	139.4	144.2	140.7	129.2	61.8
Cost of Goods Sold	101.3	112.3	105.4	101.2	0.0
Gross Profit	38.1	31.9	35.3	28.0	25.1
Financial Income	88.4	74.9	66.6	25.8	24.9
Financial Expenses	0.0	-0.1	-0.1	0.1	-1.7
Interest Expense	—	0.0	0.0	0.0	-0.0
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	6.8	7.3	7.3	6.7	-4.4
General and Administrative Expenses	9.7	9.4	9.2	8.5	-10.4
Operating Profit	110.0	90.2	85.6	38.5	33.5
Other Income	0.3	0.1	0.2	0.1	0.0
Other Expenses	0.1	0.0	0.0	0.1	0.0
Other Profit	0.2	0.1	0.2	0.0	-0.0
Profit Before Tax	110.2	90.3	85.8	38.6	33.4
Current Income Tax Expense	10.1	8.6	10.4	8.1	-4.8
Deferred Income Tax Expense	—	0.0	0.0	0.0	0.0
Net Income	100.1	81.7	75.4	30.5	28.7
Non-controlling Interest	—	0.0	0.0	0.0	-0.0
Profit Attributable to Parent	100.1	81.7	75.4	30.5	28.7
Earnings per Share	1,339.00	1,092.00	1,009.00	408.00	384.00
Diluted EPS	1,338.63	1,092.29	1,008.60	407.66	383.39

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	580.5	556.3	546.7	498.8	407.9
I. Cash and cash equivalents	11.9	22.5	43.8	23.0	23.4
1. Cash	11.9	16.5	36.2	21.4	0.0
2. Cash equivalents	—	6.0	7.6	1.6	0.0
II. Short-term financial investments	537.0	502.3	461.1	446.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	537.0	502.3	461.1	446.0	0.0
III. Short-term receivables	31.1	30.6	39.2	29.2	19.2
1. Short-term trade accounts receivable	9.6	9.6	11.5	11.7	0.0
2. Short-term prepayments to suppliers	0.0	0.4	1.3	0.4	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	21.6	20.6	26.5	17.1	0.0
7. Provision for short-term doubtful debts (*)	-0.1	-0.0	-0.0	-0.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	0.3	0.4	0.4	0.4	0.4
1. Inventories	0.3	0.4	0.4	0.4	0.0
2. Provision for decline in value of inventories	—	0.0	0.0	0.0	0.0
V. Other short-term assets	0.3	0.5	2.3	0.2	0.2
1. Short-term prepayments	0.3	0.5	0.5	0.2	0.0
2. Value added tax to be reclaimed	—	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	0.0	1.7	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	332.0	335.5	335.9	336.5	417.8
I. Long-term receivables	1.5	1.5	1.1	0.2	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	0.2
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	1.5	1.5	1.1	0.2	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	3.3	3.7	4.2	4.9	5.3
1. Tangible fixed assets	3.3	3.7	4.2	4.9	5.3
- Cost	24.5	24.5	24.5	25.0	0.0
- Accumulated depreciation	-21.2	-20.7	-20.3	-20.1	0.0
2. Financial leased fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	0.0	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0	0.0
III. Investment properties	37.2	39.9	39.9	41.9	44.3
- Cost	78.4	78.4	75.8	75.2	0.0
- Accumulated depreciation	-41.2	-38.5	-35.9	-33.3	0.0
IV. Long-term assets in progress	0.3	0.0	0.1	0.0	0.0
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	0.3	0.0	0.1	0.0	0.0
V. Long-term financial investments	287.6	287.6	287.6	287.4	366.7
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	285.8	285.8	285.8	285.8	0.0
3. Investments in other entities	1.9	1.9	1.9	1.9	0.0
4. Provision for diminution in value of long-term investments	—	0.0	-0.1	-0.3	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	2.1	2.8	3.0	2.1	0.0
1. Long-term prepayments	2.1	2.8	3.0	2.1	0.0
2. Deferred income tax assets	—	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	1.3
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	912.5	891.8	882.7	835.3	825.7
A. LIABILITIES (300=210+330)	32.8	32.9	33.6	32.9	25.3
I. Short -term liabilities	25.5	26.4	28.0	25.1	18.2
1. Short-term trade accounts payable	0.8	0.3	0.4	1.3	0.5
2. Short-term advances from customers	0.0	0.0	0.1	0.2	0.2
3. Taxes and other payables to state authorities	5.7	4.2	4.8	3.7	0.0
4. Payable to employees	2.9	3.0	0.9	2.6	0.0
5. Short-term acrrued expenses	0.7	0.7	2.8	1.1	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	6.1	5.2	4.8	4.3	3.4
9. Other short-term payables	7.1	11.0	12.6	10.1	0.0
10. Short-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	2.1	1.9	1.6	1.9	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	7.3	6.5	5.6	7.8	7.1
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	7.3	6.5	5.6	7.8	0.0
8. Long-term borrowings and financial leases	—	0.0	0.0	0.0	0.0
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.0	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	879.8	858.9	849.0	802.4	800.3
I. Owner's equity	879.8	858.9	849.0	802.4	0.0
1. Owner's capital	748.0	748.0	748.0	748.0	800.3
- Common stock with voting right	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	1.2	1.2	1.2	1.2	1.2
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	30.4	28.0	24.4	22.7	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	100.1	81.7	75.4	30.5	30.6
- Accumulated retained earning at the end of the previous period	—	0.0	0.0	0.0	1.9
- Undistributed earnings in this period	100.1	81.7	75.4	30.5	28.7
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	912.5	891.8	882.7	835.3	825.7

Item	2025	2024	2023	2022	2021
Profit Before Tax	110.2	90.3	85.8	38.6	33.4
Depreciation of Fixed Assets and Investment Property	3.1	3.1	2.8	2.8	2.8
Provision (Increase)/Reversal	0.0	-0.1	-0.2	0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	-2.8	-4.0	-2.6	-2.7	0.0
Gain/Loss from Investment Activities	-85.6	-70.8	-63.9	-23.1	0.0
Interest Expense	—	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	25.0	18.5	21.9	15.6	13.1
Increase/(Decrease) in Receivables	1.0	2.1	-0.4	-8.3	0.0
Increase/(Decrease) in Inventory	0.0	-0.0	0.0	-0.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-2.2	-0.3	-1.3	4.8	0.0
Increase/(Decrease) in Prepaid Expenses	0.9	0.3	-1.2	-0.8	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	—	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-8.5	-9.3	-9.3	-5.7	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-4.7	-4.2	-1.6	-1.9	0.0
Net Cash Flow from Operating Activities	11.4	7.0	8.0	3.7	28.7
Payments for Fixed Assets and Other Long-term Assets	—	-1.1	-1.5	0.0	0.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-586.9	-520.8	-515.6	-548.9	-363.6
Receipts from Loan Repayments and Sale of Debt Instruments	554.7	483.1	501.7	548.9	408.3
Investments in Other Entities	—	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	84.2	77.4	54.0	21.5	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	52.0	38.6	38.6	21.6	60.1
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-74.3	-67.3	-26.2	-26.2	-82.3
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-74.3	-67.3	-26.2	-26.2	-82.3
Net Cash Flow During the Period	-10.9	-21.7	20.4	-0.9	6.7
Cash and Cash Equivalents at Beginning of Period	22.5	43.8	23.0	23.4	16.9
FX Difference from Revaluation	0.2	0.5	0.4	0.5	-0.1
Cash and Cash Equivalents at End of Period	11.9	22.5	43.8	23.0	23.4

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	35.8	25.1	37.5	39.1	37.0	25.7	35.7	39.5	47.1	22.0	33.9	37.8
Revenue Deductions	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Revenue	35.8	25.1	37.5	39.1	37.0	25.7	35.7	39.5	47.1	22.0	33.9	37.8
Cost of Goods Sold	27.2	16.4	24.6	30.7	28.3	17.8	27.9	31.4	38.0	15.0	24.2	29.9
Gross Profit	8.6	8.8	13.0	8.4	8.8	8.0	7.8	8.1	9.1	7.0	9.7	8.0
Financial Income	293.4	7.8	7.0	18.6	56.5	6.8	8.9	13.2	46.1	9.6	8.9	11.7
Financial Expenses	0.2	0.0	0.4	—	—	0.0	-0.1	2.9	0.0	0.0	0.2	0.0
Interest Expense	—	—	—	6.8	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	1.6	1.5	1.8	1.6	1.7	1.7	2.1	1.7	1.9	1.5	2.2	1.7
General and Administrative Expenses	2.8	2.3	2.5	2.3	2.7	2.2	2.6	2.2	2.5	2.1	2.6	2.1
Operating Profit	297.5	12.8	15.2	23.1	61.0	10.8	12.1	14.3	50.8	13.0	13.6	15.9
Other Income	0.0	0.1	0.2	0.0	0.1	0.0	0.0	0.1	0.1	0.0	0.2	0.0
Other Expenses	0.0	—	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Profit	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.2	-0.0
Profit Before Tax	297.5	12.9	15.3	23.1	61.1	10.8	12.2	14.4	50.8	13.0	13.8	15.8
Current Income Tax Expense	48.7	2.5	3.2	2.4	2.5	2.1	1.9	2.1	2.4	2.2	2.4	2.7
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	248.8	10.5	12.1	20.7	58.6	8.7	10.2	12.3	48.4	10.8	11.4	13.1
Non-controlling Interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Profit Attributable to Parent	248.8	10.5	12.1	20.7	58.6	8.7	10.2	12.3	48.4	10.8	11.4	13.1
Earnings per Share	3,326.00	140.00	161.00	277.00	784.00	117.00	137.00	164.00	647.00	144.00	153.00	176.00
Diluted EPS	3,326.08	139.72	161.11	276.78	783.80	116.94	136.98	163.85	647.34	144.11	152.64	175.51

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	906.4	596.0	580.5	583.4	633.6	571.7	556.3	555.4	605.2	559.3	546.7	546.7
I. Cash and cash equivalents	299.3	91.3	11.9	13.0	52.3	23.3	22.5	33.2	90.3	23.2	43.8	24.3
1. Cash	9.4	91.3	11.9	13.0	15.1	15.3	16.5	20.6	16.6	16.7	36.2	19.8
2. Cash equivalents	289.9	—	—	—	37.2	8.0	6.0	12.6	73.7	6.5	7.6	4.5
II. Short-term financial investments	569.5	465.1	537.0	534.7	547.3	514.2	502.3	491.8	485.2	493.6	461.1	477.2
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	569.5	465.1	537.0	534.7	547.3	514.2	502.3	491.8	485.2	493.6	461.1	477.2
III. Short-term receivables	33.5	36.6	31.1	32.7	29.9	30.8	30.6	27.4	25.1	38.0	39.2	41.8
1. Short-term trade accounts receivable	11.1	13.3	9.6	11.7	12.1	10.3	9.6	8.5	9.1	9.5	11.5	16.0
2. Short-term prepayments to suppliers	2.1	2.6	0.0	1.3	1.1	1.2	0.4	1.9	1.2	3.7	1.3	0.2
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	20.3	20.7	21.6	19.9	16.8	19.5	20.6	17.0	14.8	24.7	26.5	25.6
7. Provision for short-term doubtful debts (*)	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	0.7	0.4	0.3	0.5	0.5	0.5	0.4	0.5	0.6	0.5	0.4	0.5
1. Inventories	0.7	0.4	0.3	0.5	0.5	0.5	0.4	0.5	0.6	0.5	0.4	0.5
2. Provision for decline in value of inventories	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
V. Other short-term assets	3.4	2.7	0.3	2.6	3.6	2.9	0.5	2.5	4.0	4.1	2.3	2.8
1. Short-term prepayments	3.4	2.7	0.3	2.6	3.6	2.9	0.5	2.5	4.0	2.3	0.5	2.8
2. Value added tax to be reclaimed	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	—	—	—	—	—	0.0	0.0	0.0	1.7	1.7	0.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	315.2	331.0	332.0	332.8	333.9	335.0	335.5	335.5	336.6	337.7	335.9	335.6
I. Long-term receivables	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.1	0.2
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.1	0.2
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	3.1	3.2	3.3	3.4	3.5	3.6	3.7	3.8	6.4	6.6	4.2	4.3
1. Tangible fixed assets	3.1	3.2	3.3	3.4	3.5	3.6	3.7	3.8	6.4	6.6	4.2	4.3
- Cost	24.5	24.5	—	—	—	—	24.5	24.5	27.0	27.0	24.5	24.5
- Accumulated depreciation	-21.4	-21.3	—	—	—	—	-20.7	-20.6	-20.6	-20.5	-20.3	-20.2
2. Financial leased fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	35.9	36.5	37.2	37.9	38.5	39.2	39.9	40.5	38.8	39.4	39.9	40.5
- Cost	78.4	78.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-42.5	-41.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	0.3	0.3	0.3	—	—	—	0.0	0.0	0.0	0.0	0.1	0.1
1. Long-term production in progress	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	0.3	0.3	0.3	—	—	—	0.0	0.0	0.0	0.0	0.1	0.1
V. Long-term financial investments	272.9	287.6	287.6	287.6	287.6	287.6	287.6	287.6	287.6	287.6	287.6	287.6
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	271.0	285.8	285.8	285.8	285.8	285.8	285.8	285.8	285.8	285.8	285.8	285.8
3. Investments in other entities	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
4. Provision for diminution in value of long-term investments	—	—	—	—	—	—	0.0	-0.1	-0.1	-0.1	-0.1	-0.1
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	1.6	1.8	2.1	2.4	2.6	3.0	2.8	2.0	2.3	2.7	3.0	2.8
1. Long-term prepayments	1.6	1.8	2.1	2.4	2.6	3.0	2.8	2.0	2.3	2.7	3.0	2.8
2. Deferred income tax assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	1,221.6	927.0	912.5	916.2	967.5	906.7	891.8	890.9	941.8	897.0	882.7	882.3
A. LIABILITIES (300=210+330)	179.7	36.8	32.8	48.5	120.5	39.0	32.9	42.3	105.4	37.2	33.6	44.7
I. Short -term liabilities	173.0	29.5	25.5	39.1	111.4	30.1	26.4	36.7	100.0	31.5	28.0	36.5
1. Short-term trade accounts payable	1.2	1.3	0.8	2.1	2.3	1.8	0.3	0.8	1.5	1.1	0.4	1.3
2. Short-term advances from customers	0.0	0.1	0.0	2.8	1.4	1.7	0.0	2.1	1.6	3.0	0.1	2.0
3. Dividends and profits payable	91.8	0.1	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	52.8	3.0	5.7	14.0	12.9	2.7	4.2	9.0	7.2	2.6	4.8	11.5
4. Payable to employees	1.0	0.9	2.9	0.9	0.9	0.9	3.0	0.9	0.9	0.9	0.9	0.9
5. Short-term acrrued expenses	2.4	5.6	0.7	5.8	2.2	5.4	0.7	2.9	1.9	5.0	2.8	2.6
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	8.4	8.5	6.1	5.0	6.2	6.0	5.2	4.4	4.6	4.8	4.8	4.5
9. Other short-term payables	11.7	8.8	7.1	6.1	82.4	10.5	11.0	14.5	79.7	13.4	12.6	11.8
10. Short-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Provision for short-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12.. Bonus and welfare fund	3.6	1.2	2.1	2.4	2.9	1.0	1.9	2.1	2.5	0.8	1.6	1.8
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	6.7	7.3	7.3	9.4	9.0	8.9	6.5	5.6	5.4	5.7	5.6	8.2
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	6.7	7.3	7.3	9.4	9.0	8.9	6.5	5.6	5.4	5.7	5.6	8.2
8. Long-term borrowings and financial leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,041.9	890.2	879.8	867.7	847.0	867.6	858.9	848.6	836.4	859.8	849.0	837.6
I. Owner's equity	1,041.9	890.2	879.8	867.7	847.0	867.6	858.9	848.6	836.4	859.8	849.0	837.6
1. Owner's capital	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0	748.0
- Common stock with voting right	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00	748,000,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00	-34,320,000.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	33.4	30.4	30.4	30.4	30.4	28.0	28.0	28.0	28.0	24.4	24.4	24.4
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	259.2	110.6	100.1	88.1	67.4	90.5	81.7	71.5	59.2	86.2	75.4	64.0
- Accumulated retained earning at the end of the previous period	—	100.8	—	—	—	81.7	0.0	0.0	0.0	75.4	0.0	0.0
- Undistributed earnings in this period	259.2	9.8	100.1	88.1	67.4	8.7	81.7	71.5	59.2	10.8	75.4	64.0
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	1,221.6	927.0	912.5	916.2	967.5	906.7	891.8	890.9	941.8	897.0	882.7	882.3

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	297.5	12.9	15.3	23.1	61.1	10.8	12.2	14.4	50.8	13.0	13.8	15.8
Depreciation of Fixed Assets and Investment Property	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7
Provision (Increase)/Reversal	—	—	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	-0.2	-0.6	0.4	-0.9	-1.8	-0.5	-2.9	2.9	-2.1	-1.9	0.2	-2.5
Gain/Loss from Investment Activities	-293.3	-6.9	-13.2	-11.5	-54.7	-6.3	-6.0	-13.3	-43.9	-7.7	-8.7	-9.3
Interest Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	4.8	6.2	3.3	11.5	5.4	4.8	3.9	4.8	5.6	4.1	6.0	4.8
Increase/(Decrease) in Receivables	10.2	-0.1	85.3	-81.9	5.0	-7.5	-2.4	-97.7	16.8	-13.6	39.2	-37.3
Increase/(Decrease) in Inventory	-0.3	-0.1	0.1	0.0	-0.0	-0.1	0.2	0.1	-0.1	-0.1	0.1	0.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	215.6	7.7	-87.0	73.4	-3.7	15.1	-6.7	98.3	-12.3	15.0	-46.5	36.8
Increase/(Decrease) in Prepaid Expenses	-0.4	-2.1	2.6	1.3	-0.3	-2.6	1.3	1.8	-1.4	-1.5	2.1	1.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Corporate Income Tax Paid	-2.0	-5.3	-4.8	0.0	0.0	-3.7	-1.6	-1.8	-1.5	-4.4	-1.9	-2.3
Other Operating Receipts	0.0	0.0	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	-0.4	-0.8	-3.1	2.3	-3.2	-0.8	-0.2	-0.0	-0.7	-0.7	-0.4	-0.1
Net Cash Flow from Operating Activities	227.4	5.5	-3.6	6.6	3.2	5.3	-5.5	5.4	6.3	-1.2	-1.4	3.0
Payments for Fixed Assets and Other Long-term Assets	—	—	—	—	—	—	0.0	2.4	-2.4	0.0	-1.5	0.1
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-383.3	-149.9	-112.3	-51.4	-206.5	-216.6	-64.1	-62.0	-185.6	-205.1	-128.3	-48.8
Receipts from Loan Repayments and Sale of Debt Instruments	285.5	215.1	109.6	64.9	175.0	205.2	56.1	53.7	194.9	175.2	144.3	62.8
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	14.7	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	63.4	8.2	5.2	14.8	57.2	7.0	2.8	10.7	53.6	10.4	6.5	4.3
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-19.6	73.4	2.6	28.3	25.7	-4.5	-5.2	4.8	60.5	-19.6	21.0	18.4
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Borrowings	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	-0.0	-0.0	-74.3	-0.0	0.0	-0.4	-67.0	-0.0	0.0	-0.1	-26.1
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	0.0	-0.0	-0.0	-74.3	-0.0	0.0	-0.4	-67.0	-0.0	0.0	-0.1	-26.1
Net Cash Flow During the Period	207.9	78.9	-1.1	-39.4	28.8	0.7	-11.0	-56.8	66.8	-20.8	19.5	-4.7
Cash and Cash Equivalents at Beginning of Period	91.3	11.9	13.0	52.3	23.3	22.5	43.8	43.8	43.8	43.8	23.0	23.0
FX Difference from Revaluation	0.2	0.6	0.2	0.3	0.2	0.0	0.3	-0.3	0.3	0.2	-0.1	0.4
Cash and Cash Equivalents at End of Period	299.3	91.3	11.9	13.0	52.3	23.3	22.5	33.2	90.3	23.2	43.8	24.3

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Du lịch Dịch vụ Hà Nội (TSJ) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, TSJ has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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