Tuesday, May 13, 2025 6:24:40 AM - Markets open
VN-INDEX 1,283.26 +15.96/+1.26%
HNX-INDEX 216.04 +1.91/+0.89%
UPCOM-INDEX 93.59 +0.19/+0.20%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
53.60 +0.20/+0.37%
3:09:52 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,264,2061,318,1421,481,1931,549,0941,476,841
I. Cash and cash equivalents
149,069165,276168,188283,315204,758
1. Cash
56,94253,38234,885122,78467,138
2. Cash equivalents
92,127111,894133,303160,531137,620
II. Short-term financial investments
61,06248,14249,98369,70254,260
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,06248,14249,98369,70254,260
III. Short-term receivables
274,422295,340424,693320,904341,788
1. Short-term receivables of customers
237,570252,872337,973267,139263,772
2. Prepayments to suppliers
9,24514,09228,90318,61529,277
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
61,46463,02993,25274,98888,846
7. Provision for doubtful short-term receivables
-33,856-34,653-35,435-39,837-40,107
IV. Inventories
764,696791,576817,015849,921848,361
1. Inventories
765,063791,943817,383850,288848,729
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
14,95617,80921,31325,25227,674
1. Short-term prepaid expenses
1751373,0691,22634
2. Deductible VAT
9,89713,34313,93919,16323,523
3. Taxes and the State Receivables
4,8844,3294,3064,8634,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
537,004548,648555,068627,782674,379
I. Long-term receivables
331331331331331
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
331331331331331
6. Provision for doubtful long-term receivables
        
II. Fixed assets
297,656297,372287,873327,697327,929
1. Tangible fixed assets
264,058264,040254,808294,894295,388
- Cost
704,898701,282705,111757,414772,665
- Accumulated depreciation
-440,840-437,242-450,303-462,520-477,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,59933,33233,06532,80332,540
- Cost
38,97738,97738,97738,97738,977
- Accumulated depreciation
-5,378-5,645-5,912-6,174-6,436
III. Real Estate Investments
18,81718,42418,03117,63817,245
- Cost
26,57826,57826,57826,57826,578
- Accumulated depreciation
-7,761-8,154-8,547-8,940-9,333
IV. Long-term assets in progress
210,539222,485238,102269,657317,690
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210,539222,485238,102269,657317,690
IV. Long-term financial investments
282297341360270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
282297341360270
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,3789,73810,38912,09910,914
1. Long-term prepaid expenses
4,1263,8393,3315,6633,857
2. Deferred income tax assets
5,2525,8997,0586,4357,057
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,801,2101,866,7902,036,2612,176,8762,151,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,118,3521,217,8291,335,8511,420,9061,414,529
I. Current liabilities
975,1201,077,5701,190,0111,184,7901,158,865
1. Borrowings and short-term financial leased liabilities
356,074378,827363,098262,920235,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
305,599336,250419,317455,995450,022
4. Advances from customers
234,111257,571262,462314,363335,524
5. Taxes and other payables to the State Budget
3,3654,92319,04921,1605,750
6. Payables to employees
9,0159,29911,65323,46010,276
7. Short-term accrued expenses
50,91747,64283,02286,27178,201
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   198 
10. Short-term unrealized Revenue
1,3121,0307005131,579
11. Other short-term payables
1,75624,49813,1303,46427,552
12. Provision for short term payables
9,7299,71510,23611,85312,672
13. Bonus and welfare fund
3,2427,8147,3434,5962,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
143,232140,259145,840236,116255,664
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
533446446408408
6. Borrowings and long-term financial leased liabilities
139,176136,291140,903230,628250,177
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5223,5224,4915,0795,079
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
682,858648,961700,409755,971736,691
I. ShareHolder's equity
682,858648,961700,409755,971736,691
1. Owner's investment capital
229,579259,419259,419259,419259,419
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
188,592212,359212,359212,359212,359
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
247,428160,904211,555265,963246,369
- After tax undistributed profit accumulated to the end of prior period
229,871125,427125,434125,442215,355
- Profit after tax undistributed this period
17,55735,47886,120140,52131,014
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,5589,57810,37611,52911,843
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,801,2101,866,7902,036,2612,176,8762,151,219
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