Tuesday, November 5, 2024 11:20:28 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.80 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,327396,872391,665397,171428,572
I. Cash and cash equivalents
7,3624,7864,1663,70813,828
1. Cash
7,3624,7864,1663,70813,828
2. Cash equivalents
        
II. Short-term financial investments
4,0004,0004,0004,0004,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,0004,0004,0004,000
III. Short-term receivables
202,435174,848194,451184,214208,449
1. Short-term receivables of customers
187,838149,936157,314151,021176,997
2. Prepayments to suppliers
1,87075512,9407,51611,327
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  23,00023,00019,000
6. Other short-term receivables
12,72724,1561,1982,6771,125
7. Provision for doubtful short-term receivables
        
IV. Inventories
200,291194,539170,888187,009184,054
1. Inventories
200,291194,539170,888187,009184,054
2. Provision for decline in value of inventories
        
V. Other current assets
19,24018,70018,16018,24018,241
1. Short-term prepaid expenses
   233 
2. Deductible VAT
19,09818,58016,31117,91518,163
3. Taxes and the State Receivables
1421191,8489279
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,057121,441119,352116,641115,053
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,13155,77353,67151,58349,616
1. Tangible fixed assets
51,49549,14547,05044,97143,012
- Cost
144,606144,606144,606144,606144,606
- Accumulated depreciation
-93,110-95,461-97,555-99,635-101,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6366,6286,6206,6126,604
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-506-514-522-530-538
III. Real Estate Investments
37,75830,00630,00630,00630,006
- Cost
37,75830,00630,00630,00630,006
- Accumulated depreciation
        
IV. Long-term assets in progress
19,61427,36627,36627,36627,375
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,61427,36627,36627,36627,375
IV. Long-term financial investments
6,0006,0006,0006,0006,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
2,5542,2962,3091,6862,056
1. Long-term prepaid expenses
2,5542,2962,3091,6862,056
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
557,385518,313511,017513,812543,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,164186,587179,031181,761211,353
I. Current liabilities
226,164186,587179,031181,761211,353
1. Borrowings and short-term financial leased liabilities
122,232112,382112,193110,563141,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,81870,72264,99668,89466,818
4. Advances from customers
1,1701,6461348122,433
5. Taxes and other payables to the State Budget
     
6. Payables to employees
1,0671,0761,187917353
7. Short-term accrued expenses
   13653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
323258186110166
12. Provision for short term payables
        
13. Bonus and welfare fund
553502334329268
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
331,221331,725331,986332,052332,273
I. ShareHolder's equity
331,221331,725331,986332,052332,273
1. Owner's investment capital
318,433318,433318,433318,433318,433
2. Share capital surplus
6,4226,4226,4226,4226,422
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,3066,2416,2146,1506,109
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3737   
11. After tax undistributed profit
225919171,0461,308
- After tax undistributed profit accumulated to the end of prior period
-133225555551,046
- Profit after tax undistributed this period
155569362491262
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
557,385518,313511,017513,812543,625
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