Saturday, February 7, 2026 5:51:27 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
8.60 -0.20/-2.27%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,123,2632,010,1192,012,3592,058,0051,954,643
I. Cash and cash equivalents
287,847135,804197,48123,85916,332
1. Cash
86,66785,59542,45123,82916,302
2. Cash equivalents
201,18050,210155,0303030
II. Short-term financial investments
379,418247,866456,966558,194492,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
379,418247,866456,966558,194492,900
III. Short-term receivables
1,045,6431,168,510866,1141,021,287894,279
1. Short-term receivables of customers
544,868326,729339,770262,245256,617
2. Prepayments to suppliers
73,347371,98266,403278,902148,504
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
344,362404,457420,457420,957427,457
6. Other short-term receivables
83,06665,34245,87165,56968,816
7. Provision for doubtful short-term receivables
  -6,385-6,385-7,114
IV. Inventories
399,402445,373480,246439,535531,687
1. Inventories
399,402445,373480,246439,535531,687
2. Provision for decline in value of inventories
        
V. Other current assets
10,95312,56711,55215,13019,444
1. Short-term prepaid expenses
2,4591,8522,6904,4343,361
2. Deductible VAT
4,8802,9421,1466,58612,048
3. Taxes and the State Receivables
3,6147,7737,7164,1104,036
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,989,1752,029,8492,092,7351,937,2392,098,205
I. Long-term receivables
486,877497,673571,159495,939334,285
1. Long-term customer's receivables
2,3822,3822,3822,3822,382
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
484,495495,290568,777493,557331,903
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,393138,140136,428141,909151,811
1. Tangible fixed assets
197,393138,140136,428141,909151,811
- Cost
275,353218,934221,357230,585243,276
- Accumulated depreciation
-77,960-80,795-84,930-88,676-91,464
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4464461,1321,1541,107
- Accumulated depreciation
-446-446-1,132-1,154-1,107
III. Real Estate Investments
78,33578,33578,33578,33578,335
- Cost
116,761116,761116,761116,761116,761
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
374,955267,645266,482300,614334,683
1. Costs of long-term production, business in progress
26,85520,876   
2. Costs of construction in progress
348,101246,768266,482300,614334,683
IV. Long-term financial investments
281,650413,128413,130309,197609,197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 281,650281,653281,653281,653
3. Other investments in equity instruments
281,65027,54427,54427,54427,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 103,933103,933 300,000
V. Total other long-term assets
28,58528,04326,01624,88621,838
1. Long-term prepaid expenses
28,58528,04326,01624,88621,838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
541,379606,886601,184586,360568,055
TOTAL ASSETS
4,112,4374,039,9694,105,0943,995,2444,052,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,023,3941,907,1621,966,8731,849,5991,884,346
I. Current liabilities
1,111,512944,377973,763898,3561,076,895
1. Borrowings and short-term financial leased liabilities
363,244356,747439,325490,859613,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,844174,916170,256116,447125,994
4. Advances from customers
20,25231,20431,04825,76221,500
5. Taxes and other payables to the State Budget
299,94888,52177,19128,15533,360
6. Payables to employees
5,4113,6674,5644,9557,202
7. Short-term accrued expenses
56,87966,58371,387 59,833
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70,31919,37130,197  
11. Other short-term payables
193,199196,951142,465224,849208,545
12. Provision for short term payables
  914914914
13. Bonus and welfare fund
6,4176,4176,4176,4176,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
911,882962,786993,109951,243807,451
1. Long-term payables to sellers
        
2. Long-term accrued expenses
293293293293293
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
148,096140,382130,120110,488117,235
6. Borrowings and long-term financial leased liabilities
443,156587,343568,959570,766441,894
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
320,337234,767293,737269,696248,029
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,089,0432,132,8062,138,2212,145,6452,168,502
I. ShareHolder's equity
2,089,0432,132,8062,138,2212,145,6452,168,502
1. Owner's investment capital
1,936,0621,936,0621,936,0621,936,0621,936,062
2. Share capital surplus
15,00015,00015,00015,00015,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  27-223147
8. Investment and development funds
7,1517,1517,1517,1517,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0651,0651,0651,0651,065
11. After tax undistributed profit
9,77574,22679,30482,948106,258
- After tax undistributed profit accumulated to the end of prior period
352,95636,07035,92936,07036,070
- Profit after tax undistributed this period
-343,18138,15643,37546,87870,188
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
119,99099,30399,613103,642102,819
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,112,4374,039,9694,105,0943,995,2444,052,848
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