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Financial Info

Friday, May 2, 2025 8:52:40 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thien Long Group Corporation (TLG : HOSE)

Consumer Goods : Nondurable Household Products

48.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,172,648

2,582,863

2,612,733

2,670,706

2,653,597

I. Cash and cash equivalents

199,135

344,557

399,170

700,074

641,349

1. Cash

189,135

304,057

318,770

334,874

186,249

2. Cash equivalents

10,000

40,500

80,400

365,200

455,100

II. Short-term financial investments

403,220

603,831

695,127

360,900

226,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

403,220

603,831

695,127

360,900

226,700

III. Short-term receivables

612,549

767,804

645,767

649,051

746,852

1. Short-term receivables of customers

582,241

730,723

602,601

612,821

650,500

2. Prepayments to suppliers

16,432

23,014

18,559

14,624

17,053

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

16,000

6. Other short-term receivables

9,332

7,450

15,724

12,303

69,837

7. Provision for doubtful short-term receivables

-11,456

-9,384

-7,117

-6,698

-6,537

IV. Inventories

838,671

739,023

731,001

784,896

854,938

1. Inventories

865,806

778,265

771,217

833,964

903,546

2. Provision for decline in value of inventories

-27,134

-39,242

-40,215

-49,067

-48,608

V. Other current assets

119,073

127,649

141,668

175,785

183,758

1. Short-term prepaid expenses

14,481

13,247

14,706

23,136

23,903

2. Deductible VAT

101,427

114,317

126,877

143,451

157,937

3. Taxes and the State Receivables

3,165

9,198

1,918

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

704,533

689,174

689,615

688,855

687,381

I. Long-term receivables

13,368

13,921

14,717

14,774

1. Long-term customer's receivables

14,717

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

13,368

13,921

14,717

14,774

6. Provision for doubtful long-term receivables

II. Fixed assets

556,006

550,458

536,265

528,291

518,941

1. Tangible fixed assets

531,065

526,429

513,149

504,876

496,132

- Cost

1,311,331

1,326,290

1,329,292

1,341,014

1,355,039

- Accumulated depreciation

-780,266

-799,861

-816,143

-836,138

-858,907

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

24,941

24,029

23,116

23,415

22,809

- Cost

79,946

81,114

81,331

- Accumulated depreciation

-55,006

-55,918

-56,830

-57,699

-58,523

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

7,375

8,129

14,050

20,392

21,407

1. Costs of long-term production, business in progress

2. Costs of construction in progress

7,375

8,129

14,050

20,392

21,407

IV. Long-term financial investments

62,833

63,014

64,214

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

36,000

37,200

3. Other investments in equity instruments

30,685

4. Provision for diminution in value of financial long-term investments

-3,852

-3,671

5. Investments holding until maturity

V. Total other long-term assets

64,950

53,652

61,568

61,241

68,044

1. Long-term prepaid expenses

45,726

45,485

42,504

48,699

47,235

2. Deferred income tax assets

19,225

8,167

19,064

12,541

20,809

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,877,181

3,272,037

3,302,348

3,359,561

3,340,977

CAPITAL RESOURCES

A. LIABILITIES

697,955

888,161

910,317

1,012,333

915,779

I. Current liabilities

646,844

856,158

880,873

985,667

889,687

1. Borrowings and short-term financial leased liabilities

291,379

334,481

437,324

486,603

420,685

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

212,399

220,013

194,576

260,159

308,737

4. Advances from customers

7,661

8,044

6,697

8,135

5,713

5. Taxes and other payables to the State Budget

28,173

95,385

53,863

48,759

31,444

6. Payables to employees

42,589

40,106

38,980

43,978

45,035

7. Short-term accrued expenses

39,464

94,503

95,004

81,164

44,878

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,044

7,893

5,308

7,622

3,061

12. Provision for short term payables

13. Bonus and welfare fund

20,136

55,732

49,120

49,247

30,134

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

51,110

32,003

29,443

26,666

26,092

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

29,758

10,590

8,393

6,196

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

21,352

21,413

21,050

20,471

19,897

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,179,226

2,383,877

2,392,031

2,347,228

2,425,198

I. ShareHolder's equity

2,179,226

2,383,877

2,392,031

2,347,228

2,425,198

1. Owner's investment capital

785,945

864,536

2. Share capital surplus

361,633

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

369

2,008

1,586

2,020

2,966

8. Investment and development funds

261,896

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

768,652

972,485

981,490

857,950

935,208

- After tax undistributed profit accumulated to the end of prior period

683,162

647,268

568,673

489,876

857,674

- Profit after tax undistributed this period

85,490

325,217

412,817

368,073

77,534

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

731

-90

-519

-807

-1,041

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,877,181

3,272,037

3,302,348

3,359,561

3,340,977

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