Friday, August 22, 2025 5:57:53 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
10.20 -0.50/-4.67%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,694,0642,040,1652,123,2632,010,1192,001,550
I. Cash and cash equivalents
308,825172,761287,847135,804197,529
1. Cash
51,64570,58186,66785,59542,499
2. Cash equivalents
257,180102,180201,18050,210155,030
II. Short-term financial investments
221,386487,579379,418247,866456,966
1. Trading securities
 141,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,386346,579379,418247,866456,966
III. Short-term receivables
876,998977,5121,045,6431,168,510857,099
1. Short-term receivables of customers
336,640470,982544,868326,729339,753
2. Prepayments to suppliers
356,044265,66673,347371,98266,768
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
97,316176,566344,362404,457420,457
6. Other short-term receivables
86,99764,29883,06665,34236,507
7. Provision for doubtful short-term receivables
    -6,385
IV. Inventories
275,547398,571399,402445,373477,810
1. Inventories
275,547398,571399,402445,373477,810
2. Provision for decline in value of inventories
        
V. Other current assets
11,3083,74210,95312,56712,147
1. Short-term prepaid expenses
1,8561,8792,4591,8522,655
2. Deductible VAT
8,9081,8144,8802,9421,713
3. Taxes and the State Receivables
544483,6147,7737,778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,515,5122,262,9121,989,1752,029,8492,089,382
I. Long-term receivables
1,666,6481,434,645486,877497,673570,713
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
1,664,2661,432,263484,495495,290568,331
6. Provision for doubtful long-term receivables
        
II. Fixed assets
165,703157,616197,393138,140136,428
1. Tangible fixed assets
165,703157,616197,393138,140136,428
- Cost
237,792232,539275,353218,934221,357
- Accumulated depreciation
-72,089-74,923-77,960-80,795-84,930
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
 53,70578,33578,33578,335
- Cost
38,42692,131116,761116,761116,761
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
51,85951,859374,955267,645269,105
1. Costs of long-term production, business in progress
42,08042,08026,85520,87620,902
2. Costs of construction in progress
9,7799,779348,101246,768248,203
IV. Long-term financial investments
576,274511,687281,650413,128414,092
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
566,532458,146 281,650282,614
3. Other investments in equity instruments
9,78453,584281,65027,54427,544
4. Provision for diminution in value of financial long-term investments
-42-42   
5. Investments holding until maturity
   103,933103,933
V. Total other long-term assets
29,39428,45228,58528,04329,508
1. Long-term prepaid expenses
29,39428,45228,58528,04329,508
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
25,63424,947541,379606,886591,200
TOTAL ASSETS
4,209,5764,303,0774,112,4374,039,9694,090,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,505,2411,537,3152,023,3941,907,1621,958,485
I. Current liabilities
550,444692,8501,111,512944,377933,563
1. Borrowings and short-term financial leased liabilities
274,170273,711363,244356,747342,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,299171,15495,844174,916169,725
4. Advances from customers
28,77024,13320,25231,20427,700
5. Taxes and other payables to the State Budget
60,06074,424299,94888,52179,622
6. Payables to employees
2,5763,3355,4113,6674,564
7. Short-term accrued expenses
27,38258,83256,87966,58364,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
62,08070,31970,31919,37165,324
11. Other short-term payables
20,69210,525193,199196,951172,039
12. Provision for short term payables
    914
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
954,796844,465911,882962,7861,024,922
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
155,424154,701148,096140,382127,761
6. Borrowings and long-term financial leased liabilities
673,536431,128443,156587,343638,259
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
125,544258,343320,337234,767258,609
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,704,3362,765,7632,089,0432,132,8062,132,447
I. ShareHolder's equity
2,704,3362,765,7632,089,0432,132,8062,132,447
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
    -3,246
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
462,962523,4139,77574,22676,741
- After tax undistributed profit accumulated to the end of prior period
344,796344,796352,95636,07042,847
- Profit after tax undistributed this period
118,165178,616-343,18138,15633,894
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
282,096283,072119,99099,30399,674
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,209,5764,303,0774,112,4374,039,9694,090,932
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