Sunday, July 27, 2025 6:25:49 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
3.10 +0.20/+6.90%
2:45:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
397,171428,572398,265388,707426,901
I. Cash and cash equivalents
3,70813,8284,7096,2957,990
1. Cash
3,70813,8284,7096,2957,990
2. Cash equivalents
        
II. Short-term financial investments
4,0004,00010,00010,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,00010,00010,00010,000
III. Short-term receivables
184,214208,449156,712171,312171,488
1. Short-term receivables of customers
151,021176,997149,022167,516159,019
2. Prepayments to suppliers
7,51611,3277,4933,6212,937
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,00019,000   
6. Other short-term receivables
2,6771,1251971749,532
7. Provision for doubtful short-term receivables
        
IV. Inventories
187,009184,054205,552181,978214,849
1. Inventories
187,009184,054205,552181,978214,849
2. Provision for decline in value of inventories
        
V. Other current assets
18,24018,24121,29119,12222,574
1. Short-term prepaid expenses
233    
2. Deductible VAT
17,91518,16321,22019,07422,525
3. Taxes and the State Receivables
9279714849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,641115,053143,697141,148138,617
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
51,58349,61647,60245,57343,580
1. Tangible fixed assets
44,97143,01241,00638,98537,000
- Cost
144,606144,606144,606144,606144,606
- Accumulated depreciation
-99,635-101,594-103,600-105,621-107,605
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6126,6046,5966,5886,580
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-530-538-546-554-562
III. Real Estate Investments
30,00630,00672,69072,63072,570
- Cost
30,00630,00672,81072,81072,810
- Accumulated depreciation
  -120-180-240
IV. Long-term assets in progress
27,36627,37519,62319,62319,711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,36627,37519,62319,62319,711
IV. Long-term financial investments
6,0006,000   
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
6,0006,000   
V. Total other long-term assets
1,6862,0563,7813,3222,756
1. Long-term prepaid expenses
1,6862,0563,7813,3222,756
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
513,812543,625541,961529,856565,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
181,761211,353209,426197,252232,414
I. Current liabilities
181,761211,353209,426197,252232,414
1. Borrowings and short-term financial leased liabilities
110,563141,262119,749138,120161,256
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,89466,81888,63457,33968,241
4. Advances from customers
8122,43330911,082
5. Taxes and other payables to the State Budget
     
6. Payables to employees
9173534491,2471,148
7. Short-term accrued expenses
13653  47
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
110166257262412
12. Provision for short term payables
        
13. Bonus and welfare fund
329268307192227
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
332,052332,273332,535332,604333,105
I. ShareHolder's equity
332,052332,273332,535332,604333,105
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
6,1506,1096,0766,0296,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0461,3081,6031,7202,134
- After tax undistributed profit accumulated to the end of prior period
5551,0461,308  
- Profit after tax undistributed this period
4912622951,7202,134
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
513,812543,625541,961529,856565,519
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