Tuesday, November 5, 2024 3:52:10 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
13.30 +0.10/+0.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,325,4121,446,0841,332,9121,694,0642,040,165
I. Cash and cash equivalents
343,540345,611253,086308,825172,761
1. Cash
236,54090,11195,08651,64570,581
2. Cash equivalents
107,000255,500158,000257,180102,180
II. Short-term financial investments
 170,000221,566221,386487,579
1. Trading securities
    141,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 170,000221,566221,386346,579
III. Short-term receivables
428,298537,546543,565876,998977,512
1. Short-term receivables of customers
106,55983,487155,395336,640470,982
2. Prepayments to suppliers
155,005260,514163,038356,044265,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,80094,750125,00497,316176,566
6. Other short-term receivables
58,93498,794100,12986,99764,298
7. Provision for doubtful short-term receivables
        
IV. Inventories
531,758376,772299,739275,547398,571
1. Inventories
531,758376,772299,739275,547398,571
2. Provision for decline in value of inventories
        
V. Other current assets
21,81616,15514,95511,3083,742
1. Short-term prepaid expenses
1,5778295891,8561,879
2. Deductible VAT
20,05715,21314,2538,9081,814
3. Taxes and the State Receivables
18211311354448
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,649,6462,729,2422,793,0202,515,5122,262,912
I. Long-term receivables
1,568,5181,620,5331,691,5121,666,6481,434,645
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
27,92127,921   
5. Other long-term receivables
1,538,2151,590,2301,689,1301,664,2661,432,263
6. Provision for doubtful long-term receivables
        
II. Fixed assets
93,838162,928162,779165,703157,616
1. Tangible fixed assets
93,838162,928162,779165,703157,616
- Cost
146,346228,953231,898237,792232,539
- Accumulated depreciation
-52,508-66,025-69,120-72,089-74,923
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
446446446446446
- Accumulated depreciation
-446-446-446-446-446
III. Real Estate Investments
    53,705
- Cost
38,42638,42638,42638,42692,131
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
124,50988,78875,64051,85951,859
1. Costs of long-term production, business in progress
114,43580,06266,38642,08042,080
2. Costs of construction in progress
10,0748,7269,2549,7799,779
IV. Long-term financial investments
853,489846,680809,215576,274511,687
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
816,336799,464799,471566,532458,146
3. Other investments in equity instruments
37,23447,2979,7849,78453,584
4. Provision for diminution in value of financial long-term investments
-81-81-40-42-42
5. Investments holding until maturity
        
V. Total other long-term assets
9,29210,31227,55429,39428,452
1. Long-term prepaid expenses
9,29210,31227,55429,39428,452
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  26,32125,63424,947
TOTAL ASSETS
3,975,0584,175,3254,125,9324,209,5764,303,077
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,425,4311,594,9701,492,3221,505,2411,537,315
I. Current liabilities
781,292698,558717,615550,444692,850
1. Borrowings and short-term financial leased liabilities
 37,697272,240274,170273,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,18768,34295,92768,299171,154
4. Advances from customers
24,97126,89238,64728,77024,133
5. Taxes and other payables to the State Budget
49,70868,36988,21460,06074,424
6. Payables to employees
3,9383,8932,5712,5763,335
7. Short-term accrued expenses
184,57835,495146,99827,38258,832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
69,58869,58819,37162,08070,319
11. Other short-term payables
388,905381,86547,23020,69210,525
12. Provision for short term payables
        
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
644,140896,412774,707954,796844,465
1. Long-term payables to sellers
1,3491,349   
2. Long-term accrued expenses
293293293293293
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
179,440178,96946155,424154,701
6. Borrowings and long-term financial leased liabilities
254,105539,256707,167673,536431,128
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
208,952176,54567,201125,544258,343
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,549,6262,580,3562,633,6092,704,3362,765,763
I. ShareHolder's equity
2,549,6262,580,3562,633,6092,704,3362,765,763
1. Owner's investment capital
1,760,0651,936,0621,936,0621,936,0621,936,062
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
        
8. Investment and development funds
7,1517,1517,1517,1517,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0655,7461,0651,0651,065
11. After tax undistributed profit
485,850337,746394,097462,962523,413
- After tax undistributed profit accumulated to the end of prior period
298,719127,670344,796344,796344,796
- Profit after tax undistributed this period
187,130210,07649,301118,165178,616
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
280,496278,651280,234282,096283,072
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,975,0584,175,3254,125,9324,209,5764,303,077
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