Friday, August 29, 2025 11:48:19 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
53.50 -0.10/-0.19%
3:09:26 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,318,1421,481,1931,549,0941,476,8411,424,555
I. Cash and cash equivalents
165,276168,188283,315204,758247,013
1. Cash
53,38234,885122,78467,138137,310
2. Cash equivalents
111,894133,303160,531137,620109,703
II. Short-term financial investments
48,14249,98369,70254,26045,204
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,14249,98369,70254,26045,204
III. Short-term receivables
295,340424,693320,904341,788300,376
1. Short-term receivables of customers
252,872337,973267,139263,772249,859
2. Prepayments to suppliers
14,09228,90318,61529,27720,689
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
63,02993,25274,98888,84672,214
7. Provision for doubtful short-term receivables
-34,653-35,435-39,837-40,107-42,387
IV. Inventories
791,576817,015849,921848,361804,069
1. Inventories
791,943817,383850,288848,729804,436
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
17,80921,31325,25227,67427,894
1. Short-term prepaid expenses
1373,0691,2263498
2. Deductible VAT
13,34313,93919,16323,52323,350
3. Taxes and the State Receivables
4,3294,3064,8634,1174,446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
548,648555,068627,782674,379721,077
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
297,372287,873327,697327,929331,326
1. Tangible fixed assets
264,040254,808294,894295,388299,048
- Cost
701,282705,111757,414772,665791,481
- Accumulated depreciation
-437,242-450,303-462,520-477,276-492,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,33233,06532,80332,54032,278
- Cost
38,97738,97738,97738,97738,977
- Accumulated depreciation
-5,645-5,912-6,174-6,436-6,699
III. Real Estate Investments
18,42418,03117,63817,24516,852
- Cost
26,57826,57826,57826,57826,578
- Accumulated depreciation
-8,154-8,547-8,940-9,333-9,726
IV. Long-term assets in progress
222,485238,102269,657317,690332,193
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
222,485238,102269,657317,690332,193
IV. Long-term financial investments
297341360270344
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
297341360270344
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
9,73810,38912,09910,91440,031
1. Long-term prepaid expenses
3,8393,3315,6633,85730,177
2. Deferred income tax assets
5,8997,0586,4357,0579,854
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,866,7902,036,2612,176,8762,151,2192,145,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,217,8291,335,8511,420,9061,414,5291,410,761
I. Current liabilities
1,077,5701,190,0111,184,7901,158,8651,062,018
1. Borrowings and short-term financial leased liabilities
378,827363,098262,920235,042216,854
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,250419,317455,995450,022434,209
4. Advances from customers
257,571262,462314,363335,524283,821
5. Taxes and other payables to the State Budget
4,92319,04921,1605,75016,519
6. Payables to employees
9,29911,65323,46010,27613,858
7. Short-term accrued expenses
47,64283,02286,27178,20139,388
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  198  
10. Short-term unrealized Revenue
1,0307005131,579910
11. Other short-term payables
24,49813,1303,46427,55227,040
12. Provision for short term payables
9,71510,23611,85312,67213,007
13. Bonus and welfare fund
7,8147,3434,5962,24716,412
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
140,259145,840236,116255,664348,743
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    48,964
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
446446408408408
6. Borrowings and long-term financial leased liabilities
136,291140,903230,628250,177293,193
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,5224,4915,0795,0796,178
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
648,961700,409755,971736,691734,872
I. ShareHolder's equity
648,961700,409755,971736,691734,872
1. Owner's investment capital
259,419259,419259,419259,419311,299
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
212,359212,359212,359212,359241,238
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
160,904211,555265,963246,369164,546
- After tax undistributed profit accumulated to the end of prior period
125,427125,434125,442215,35592,895
- Profit after tax undistributed this period
35,47886,120140,52131,01471,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,57810,37611,52911,84311,087
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,866,7902,036,2612,176,8762,151,2192,145,632
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