Sunday, May 5, 2024 8:22:17 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
42.00 -0.10/-0.24%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,202,1451,224,2601,306,9601,315,5931,264,206
I. Cash and cash equivalents
198,950182,978213,959216,605149,069
1. Cash
58,79476,107108,480103,15556,942
2. Cash equivalents
140,155106,871105,479113,45092,127
II. Short-term financial investments
42,78863,88964,78365,92061,062
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,78863,88964,78365,92061,062
III. Short-term receivables
283,562266,723286,578288,049274,422
1. Short-term receivables of customers
243,479233,417256,941265,427237,570
2. Prepayments to suppliers
11,49610,44711,9925,6509,245
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
59,49953,49546,51052,31161,464
7. Provision for doubtful short-term receivables
-30,913-30,636-28,865-35,338-33,856
IV. Inventories
667,467702,243731,123732,234764,696
1. Inventories
667,834702,610731,491732,602765,063
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
9,3788,42710,51712,78614,956
1. Short-term prepaid expenses
384314508217175
2. Deductible VAT
4,1612,6233,9508,6259,897
3. Taxes and the State Receivables
4,8335,4896,0603,9444,884
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
600,731588,816576,861575,664537,004
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
329,440322,654313,690305,206297,656
1. Tangible fixed assets
297,390288,255279,558271,340264,058
- Cost
688,136691,424695,143699,473704,898
- Accumulated depreciation
-390,746-403,169-415,585-428,132-440,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,04934,39934,13233,86533,599
- Cost
36,36138,97738,97738,97738,977
- Accumulated depreciation
-4,311-4,578-4,845-5,112-5,378
III. Real Estate Investments
17,01716,67616,33519,21018,817
- Cost
23,28823,28823,28826,57826,578
- Accumulated depreciation
-6,271-6,612-6,954-7,368-7,761
IV. Long-term assets in progress
242,164238,090236,354240,840210,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
242,164238,090236,354240,840210,539
IV. Long-term financial investments
316328328369282
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
316328328369282
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
11,46210,7379,8249,7089,378
1. Long-term prepaid expenses
5,1934,4374,6784,3944,126
2. Deferred income tax assets
6,2706,3005,1455,3155,252
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,802,8751,813,0751,883,8211,891,2571,801,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,150,5321,181,3771,212,9921,199,4031,118,352
I. Current liabilities
821,706870,020901,4631,029,005975,120
1. Borrowings and short-term financial leased liabilities
158,423193,008178,154316,578356,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
288,208274,190282,926321,578305,599
4. Advances from customers
241,067227,696258,709248,844234,111
5. Taxes and other payables to the State Budget
3,74114,69421,80518,0153,365
6. Payables to employees
9,92210,50411,06720,7439,015
7. Short-term accrued expenses
91,22693,11894,03580,38550,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,8299,44622,6914,3271,312
11. Other short-term payables
1,28620,90610,9411,3501,756
12. Provision for short term payables
9,58212,07012,6889,8619,729
13. Bonus and welfare fund
6,42314,3908,4487,3253,242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
328,826311,357311,529170,399143,232
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
533533533533533
6. Borrowings and long-term financial leased liabilities
323,311307,494307,233169,062139,176
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,9823,3303,7648043,522
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
652,343631,698670,829691,854682,858
I. ShareHolder's equity
652,343631,698670,829691,854682,858
1. Owner's investment capital
199,639229,579229,579229,579229,579
2. Share capital surplus
5,7015,7015,7015,7015,701
3. Bond conversion option
        
4. Other owner's capital
 1,0001,0001,0001,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
159,810188,592188,592188,592188,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
277,571197,151235,773256,246247,428
- After tax undistributed profit accumulated to the end of prior period
247,385136,186136,194136,202229,871
- Profit after tax undistributed this period
30,18760,96599,579120,04417,557
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6219,67510,18410,73610,558
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,802,8751,813,0751,883,8211,891,2571,801,210
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