Thursday, May 1, 2025 10:58:01 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
391,665397,171428,572398,265388,707
I. Cash and cash equivalents
4,1663,70813,8284,7096,295
II. Short-term financial investments
4,0004,0004,00010,00010,000
III. Short-term receivables
194,451184,214208,449156,712171,312
IV. Inventories
170,888187,009184,054205,552181,978
V. Other current assets
18,16018,24018,24121,29119,122
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,352116,641115,053143,697141,148
I. Long-term receivables
       
II. Fixed assets
53,67151,58349,61647,60245,573
III. Real Estate Investments
30,00630,00630,00672,69072,630
IV. Long-term assets in progress
27,36627,36627,37519,62319,623
IV. Long-term financial investments
6,0006,0006,000  
V. Total other long-term assets
2,3091,6862,0563,7813,322
VI. Goodwills
       
TOTAL ASSETS
511,017513,812543,625541,961529,856
CAPITAL RESOURCES
       
A. LIABILITIES
179,031181,761211,353209,426197,252
I. Current liabilities
179,031181,761211,353209,426197,252
II. Long-term liabilities
       
B. OWNER'S EQUITY
331,986332,052332,273332,535332,604
I. ShareHolder's equity
331,986332,052332,273332,535332,604
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
511,017513,812543,625541,961529,856
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