Saturday, August 2, 2025 10:07:39 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
9.10 -0.40/-4.21%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,332,9121,694,0642,040,1652,123,2632,010,119
I. Cash and cash equivalents
253,086308,825172,761287,847135,804
1. Cash
95,08651,64570,58186,66785,595
2. Cash equivalents
158,000257,180102,180201,18050,210
II. Short-term financial investments
221,566221,386487,579379,418247,866
1. Trading securities
  141,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
221,566221,386346,579379,418247,866
III. Short-term receivables
543,565876,998977,5121,045,6431,168,510
1. Short-term receivables of customers
155,395336,640470,982544,868326,729
2. Prepayments to suppliers
163,038356,044265,66673,347371,982
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
125,00497,316176,566344,362404,457
6. Other short-term receivables
100,12986,99764,29883,06665,342
7. Provision for doubtful short-term receivables
        
IV. Inventories
299,739275,547398,571399,402445,373
1. Inventories
299,739275,547398,571399,402445,373
2. Provision for decline in value of inventories
        
V. Other current assets
14,95511,3083,74210,95312,567
1. Short-term prepaid expenses
5891,8561,8792,4591,852
2. Deductible VAT
14,2538,9081,8144,8802,942
3. Taxes and the State Receivables
113544483,6147,773
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,793,0202,515,5122,262,9121,989,1752,029,849
I. Long-term receivables
1,691,5121,666,6481,434,645486,877497,673
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
1,689,1301,664,2661,432,263484,495495,290
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,779165,703157,616197,393138,140
1. Tangible fixed assets
162,779165,703157,616197,393138,140
- Cost
231,898237,792232,539275,353218,934
- Accumulated depreciation
-69,120-72,089-74,923-77,960-80,795
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
  53,70578,33578,335
- Cost
38,42638,42692,131116,761116,761
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
75,64051,85951,859374,955267,645
1. Costs of long-term production, business in progress
66,38642,08042,08026,85520,876
2. Costs of construction in progress
9,2549,7799,779348,101246,768
IV. Long-term financial investments
809,215576,274511,687281,650413,128
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
799,471566,532458,146 281,650
3. Other investments in equity instruments
9,7849,78453,584281,65027,544
4. Provision for diminution in value of financial long-term investments
-40-42-42  
5. Investments holding until maturity
    103,933
V. Total other long-term assets
27,55429,39428,45228,58528,043
1. Long-term prepaid expenses
27,55429,39428,45228,58528,043
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
26,32125,63424,947541,379606,886
TOTAL ASSETS
4,125,9324,209,5764,303,0774,112,4374,039,969
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,492,3221,505,2411,537,3152,023,3941,907,162
I. Current liabilities
717,615550,444692,8501,111,512944,377
1. Borrowings and short-term financial leased liabilities
272,240274,170273,711363,244356,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,92768,299171,15495,844174,916
4. Advances from customers
38,64728,77024,13320,25231,204
5. Taxes and other payables to the State Budget
88,21460,06074,424299,94888,521
6. Payables to employees
2,5712,5763,3355,4113,667
7. Short-term accrued expenses
146,99827,38258,83256,87966,583
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,37162,08070,31970,31919,371
11. Other short-term payables
47,23020,69210,525193,199196,951
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
774,707954,796844,465911,882962,786
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
46155,424154,701148,096140,382
6. Borrowings and long-term financial leased liabilities
707,167673,536431,128443,156587,343
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
67,201125,544258,343320,337234,767
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,633,6092,704,3362,765,7632,089,0432,132,806
I. ShareHolder's equity
2,633,6092,704,3362,765,7632,089,0432,132,806
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
        
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
394,097462,962523,4139,77574,226
- After tax undistributed profit accumulated to the end of prior period
344,796344,796344,796352,95636,070
- Profit after tax undistributed this period
49,301118,165178,616-343,18138,156
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
280,234282,096283,072119,99099,303
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,125,9324,209,5764,303,0774,112,4374,039,969
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