Sunday, November 17, 2024 3:53:12 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
43.00 -0.60/-1.38%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,306,9601,315,5931,264,2061,318,1421,481,193
I. Cash and cash equivalents
213,959216,605149,069165,276168,188
1. Cash
108,480103,15556,94253,38234,885
2. Cash equivalents
105,479113,45092,127111,894133,303
II. Short-term financial investments
64,78365,92061,06248,14249,983
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,78365,92061,06248,14249,983
III. Short-term receivables
286,578288,049274,422295,340424,693
1. Short-term receivables of customers
256,941265,427237,570252,872337,973
2. Prepayments to suppliers
11,9925,6509,24514,09228,903
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
46,51052,31161,46463,02993,252
7. Provision for doubtful short-term receivables
-28,865-35,338-33,856-34,653-35,435
IV. Inventories
731,123732,234764,696791,576817,015
1. Inventories
731,491732,602765,063791,943817,383
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
10,51712,78614,95617,80921,313
1. Short-term prepaid expenses
5082171751373,069
2. Deductible VAT
3,9508,6259,89713,34313,939
3. Taxes and the State Receivables
6,0603,9444,8844,3294,306
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
576,861575,664537,004548,648555,068
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
313,690305,206297,656297,372287,873
1. Tangible fixed assets
279,558271,340264,058264,040254,808
- Cost
695,143699,473704,898701,282705,111
- Accumulated depreciation
-415,585-428,132-440,840-437,242-450,303
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,13233,86533,59933,33233,065
- Cost
38,97738,97738,97738,97738,977
- Accumulated depreciation
-4,845-5,112-5,378-5,645-5,912
III. Real Estate Investments
16,33519,21018,81718,42418,031
- Cost
23,28826,57826,57826,57826,578
- Accumulated depreciation
-6,954-7,368-7,761-8,154-8,547
IV. Long-term assets in progress
236,354240,840210,539222,485238,102
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
236,354240,840210,539222,485238,102
IV. Long-term financial investments
328369282297341
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
328369282297341
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
9,8249,7089,3789,73810,389
1. Long-term prepaid expenses
4,6784,3944,1263,8393,331
2. Deferred income tax assets
5,1455,3155,2525,8997,058
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,883,8211,891,2571,801,2101,866,7902,036,261
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,212,9921,199,4031,118,3521,217,8291,335,851
I. Current liabilities
901,4631,029,005975,1201,077,5701,190,011
1. Borrowings and short-term financial leased liabilities
178,154316,578356,074378,827363,098
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
282,926321,578305,599336,250419,317
4. Advances from customers
258,709248,844234,111257,571262,462
5. Taxes and other payables to the State Budget
21,80518,0153,3654,92319,049
6. Payables to employees
11,06720,7439,0159,29911,653
7. Short-term accrued expenses
94,03580,38550,91747,64283,022
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,6914,3271,3121,030700
11. Other short-term payables
10,9411,3501,75624,49813,130
12. Provision for short term payables
12,6889,8619,7299,71510,236
13. Bonus and welfare fund
8,4487,3253,2427,8147,343
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
311,529170,399143,232140,259145,840
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
533533533446446
6. Borrowings and long-term financial leased liabilities
307,233169,062139,176136,291140,903
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,7648043,5223,5224,491
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
670,829691,854682,858648,961700,409
I. ShareHolder's equity
670,829691,854682,858648,961700,409
1. Owner's investment capital
229,579229,579229,579259,419259,419
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
188,592188,592188,592212,359212,359
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,773256,246247,428160,904211,555
- After tax undistributed profit accumulated to the end of prior period
136,194136,202229,871125,427125,434
- Profit after tax undistributed this period
99,579120,04417,55735,47886,120
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,18410,73610,5589,57810,376
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,883,8211,891,2571,801,2101,866,7902,036,261
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