Tuesday, January 27, 2026 7:14:35 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
44.90 -0.30/-0.66%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,549,0941,476,8411,424,5551,448,1771,597,426
I. Cash and cash equivalents
283,315204,758247,013233,483380,674
1. Cash
122,78467,138137,310123,977239,678
2. Cash equivalents
160,531137,620109,703109,506140,996
II. Short-term financial investments
69,70254,26045,20424,63534,562
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,70254,26045,20424,63534,562
III. Short-term receivables
320,904341,788300,376353,469320,176
1. Short-term receivables of customers
267,139263,772249,859273,701274,908
2. Prepayments to suppliers
18,61529,27720,68923,98937,765
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
74,98888,84672,21497,51854,308
7. Provision for doubtful short-term receivables
-39,837-40,107-42,387-41,739-46,805
IV. Inventories
849,921848,361804,069805,197836,167
1. Inventories
850,288848,729804,436805,565836,534
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
25,25227,67427,89431,39325,847
1. Short-term prepaid expenses
1,2263498115881
2. Deductible VAT
19,16323,52323,35026,52020,187
3. Taxes and the State Receivables
4,8634,1174,4464,7584,778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
627,782674,379721,077888,500824,143
I. Long-term receivables
331331331337337
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
331331331337337
6. Provision for doubtful long-term receivables
        
II. Fixed assets
327,697327,929331,326341,505353,258
1. Tangible fixed assets
294,894295,388299,048309,490321,505
- Cost
757,414772,665791,481816,173844,247
- Accumulated depreciation
-462,520-477,276-492,434-506,683-522,742
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,80332,54032,27832,01631,753
- Cost
38,97738,97738,97738,97738,977
- Accumulated depreciation
-6,174-6,436-6,699-6,961-7,224
III. Real Estate Investments
17,63817,24516,85216,45916,066
- Cost
26,57826,57826,57826,57826,578
- Accumulated depreciation
-8,940-9,333-9,726-10,119-10,512
IV. Long-term assets in progress
269,657317,690332,193488,114401,263
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
269,657317,690332,193488,114401,263
IV. Long-term financial investments
3602703441,3882,909
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
360270344349342
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   1,0382,568
V. Total other long-term assets
12,09910,91440,03140,69650,309
1. Long-term prepaid expenses
5,6633,85730,17730,04729,541
2. Deferred income tax assets
6,4357,0579,85410,65020,768
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,176,8762,151,2192,145,6322,336,6772,421,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,420,9061,414,5291,410,7611,555,5611,627,125
I. Current liabilities
1,184,7901,158,8651,062,0181,107,5841,198,241
1. Borrowings and short-term financial leased liabilities
262,920235,042216,854233,836259,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
455,995450,022434,209476,508447,931
4. Advances from customers
314,363335,524283,821266,783343,821
5. Taxes and other payables to the State Budget
21,1605,75016,51927,28942,464
6. Payables to employees
23,46010,27613,85817,21721,487
7. Short-term accrued expenses
86,27178,20139,38856,54253,928
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
198    
10. Short-term unrealized Revenue
5131,579910985585
11. Other short-term payables
3,46427,55227,0401,6381,081
12. Provision for short term payables
11,85312,67213,00714,24415,674
13. Bonus and welfare fund
4,5962,24716,41212,54111,856
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
236,116255,664348,743447,978428,883
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  48,96453,77851,091
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
408408408408408
6. Borrowings and long-term financial leased liabilities
230,628250,177293,193387,007370,483
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,0795,0796,1786,7856,901
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
755,971736,691734,872781,116794,444
I. ShareHolder's equity
755,971736,691734,872781,116794,444
1. Owner's investment capital
259,419259,419311,299311,299311,299
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
212,359212,359241,238241,238241,238
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
265,963246,369164,546209,791222,174
- After tax undistributed profit accumulated to the end of prior period
125,442215,35592,89592,89561,743
- Profit after tax undistributed this period
140,52131,01471,651116,896160,431
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,52911,84311,08712,08613,031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,176,8762,151,2192,145,6322,336,6772,421,568
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