Friday, November 7, 2025 1:21:06 PM - Markets open
VN-INDEX 1,622.15 -20.49/-1.25%
HNX-INDEX 264.16 -1.99/-0.75%
UPCOM-INDEX 117.30 +1.08/+0.93%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
49.45 -0.35/-0.70%
1:19:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,481,1931,549,0941,476,8411,424,5551,448,177
I. Cash and cash equivalents
168,188283,315204,758247,013233,483
1. Cash
34,885122,78467,138137,310123,977
2. Cash equivalents
133,303160,531137,620109,703109,506
II. Short-term financial investments
49,98369,70254,26045,20424,635
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,98369,70254,26045,20424,635
III. Short-term receivables
424,693320,904341,788300,376353,469
1. Short-term receivables of customers
337,973267,139263,772249,859273,701
2. Prepayments to suppliers
28,90318,61529,27720,68923,989
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
93,25274,98888,84672,21497,518
7. Provision for doubtful short-term receivables
-35,435-39,837-40,107-42,387-41,739
IV. Inventories
817,015849,921848,361804,069805,197
1. Inventories
817,383850,288848,729804,436805,565
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
21,31325,25227,67427,89431,393
1. Short-term prepaid expenses
3,0691,2263498115
2. Deductible VAT
13,93919,16323,52323,35026,520
3. Taxes and the State Receivables
4,3064,8634,1174,4464,758
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
555,068627,782674,379721,077888,500
I. Long-term receivables
331331331331337
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
331331331331337
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,873327,697327,929331,326341,505
1. Tangible fixed assets
254,808294,894295,388299,048309,490
- Cost
705,111757,414772,665791,481816,173
- Accumulated depreciation
-450,303-462,520-477,276-492,434-506,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,06532,80332,54032,27832,016
- Cost
38,97738,97738,97738,97738,977
- Accumulated depreciation
-5,912-6,174-6,436-6,699-6,961
III. Real Estate Investments
18,03117,63817,24516,85216,459
- Cost
26,57826,57826,57826,57826,578
- Accumulated depreciation
-8,547-8,940-9,333-9,726-10,119
IV. Long-term assets in progress
238,102269,657317,690332,193488,114
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
238,102269,657317,690332,193488,114
IV. Long-term financial investments
3413602703441,388
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
341360270344349
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    1,038
V. Total other long-term assets
10,38912,09910,91440,03140,696
1. Long-term prepaid expenses
3,3315,6633,85730,17730,047
2. Deferred income tax assets
7,0586,4357,0579,85410,650
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,036,2612,176,8762,151,2192,145,6322,336,677
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,335,8511,420,9061,414,5291,410,7611,555,561
I. Current liabilities
1,190,0111,184,7901,158,8651,062,0181,107,584
1. Borrowings and short-term financial leased liabilities
363,098262,920235,042216,854233,836
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
419,317455,995450,022434,209476,508
4. Advances from customers
262,462314,363335,524283,821266,783
5. Taxes and other payables to the State Budget
19,04921,1605,75016,51927,289
6. Payables to employees
11,65323,46010,27613,85817,217
7. Short-term accrued expenses
83,02286,27178,20139,38856,542
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 198   
10. Short-term unrealized Revenue
7005131,579910985
11. Other short-term payables
13,1303,46427,55227,0401,638
12. Provision for short term payables
10,23611,85312,67213,00714,244
13. Bonus and welfare fund
7,3434,5962,24716,41212,541
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,840236,116255,664348,743447,978
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   48,96453,778
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
446408408408408
6. Borrowings and long-term financial leased liabilities
140,903230,628250,177293,193387,007
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,4915,0795,0796,1786,785
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
700,409755,971736,691734,872781,116
I. ShareHolder's equity
700,409755,971736,691734,872781,116
1. Owner's investment capital
259,419259,419259,419311,299311,299
2. Share capital surplus
5,7015,7015,7015,7015,701
3. Bond conversion option
        
4. Other owner's capital
1,0001,0001,0001,0001,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
212,359212,359212,359241,238241,238
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
211,555265,963246,369164,546209,791
- After tax undistributed profit accumulated to the end of prior period
125,434125,442215,35592,89592,895
- Profit after tax undistributed this period
86,120140,52131,01471,651116,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,37611,52911,84311,08712,086
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,036,2612,176,8762,151,2192,145,6322,336,677
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