Saturday, July 26, 2025 3:57:41 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
21.70 +0.10/+0.46%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,930,4222,311,4532,620,0022,862,1833,546,537
I. Cash and cash equivalents
208,067258,824644,563234,460268,236
1. Cash
14,57065,111250,63529,46063,236
2. Cash equivalents
193,497193,713393,928205,000205,000
II. Short-term financial investments
45,00045,00060,000260,000260,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00045,00060,000260,000260,000
III. Short-term receivables
1,122,273912,408740,189667,8191,265,532
1. Short-term receivables of customers
1,069,486852,574690,550619,6391,233,989
2. Prepayments to suppliers
5,6294,3192,84311,1417,931
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
51,80760,15651,43841,68139,948
7. Provision for doubtful short-term receivables
-4,650-4,641-4,641-4,641-16,337
IV. Inventories
1,343,867896,1291,060,4201,541,5071,557,031
1. Inventories
1,361,332914,6591,087,5151,558,7111,580,493
2. Provision for decline in value of inventories
-17,465-18,530-27,096-17,204-23,463
V. Other current assets
211,215199,091114,830158,397195,739
1. Short-term prepaid expenses
26,42722,15826,98131,52528,386
2. Deductible VAT
169,291158,70670,270117,172159,500
3. Taxes and the State Receivables
15,49718,22717,5799,7007,852
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,963,9992,945,2463,192,4333,289,7773,254,579
I. Long-term receivables
10,68110,68110,68110,68110,681
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10,68110,68110,68110,68110,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,089,2292,082,5212,077,7352,094,5942,422,477
1. Tangible fixed assets
1,930,5191,924,5641,921,4101,932,3562,220,019
- Cost
3,348,9643,396,9493,438,0073,501,9413,808,475
- Accumulated depreciation
-1,418,446-1,472,385-1,516,598-1,569,585-1,588,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
158,711157,956156,325162,239202,459
- Cost
196,982197,892197,885205,176247,843
- Accumulated depreciation
-38,271-39,936-41,560-42,938-45,384
III. Real Estate Investments
310,543306,017300,199298,548306,484
- Cost
318,202314,623310,085310,085319,077
- Accumulated depreciation
-7,658-8,606-9,887-11,537-12,593
IV. Long-term assets in progress
265,750271,582458,723565,236234,069
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
265,750271,582458,723565,236234,069
IV. Long-term financial investments
140,000140,000140,000140,029140,029
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,788140,788140,788140,818140,818
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-788-788-788-788-788
5. Investments holding until maturity
        
V. Total other long-term assets
147,796134,446205,096180,689140,838
1. Long-term prepaid expenses
146,677124,387187,536179,193138,969
2. Deferred income tax assets
1,1191,1191,1191,4951,870
3. Other long-term assets
 8,94016,441  
VI. Goodwills
        
TOTAL ASSETS
5,894,4215,256,6985,812,4356,151,9606,801,116
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,088,8743,389,0833,919,1084,265,2604,966,322
I. Current liabilities
3,295,0592,569,7802,745,6292,944,5643,941,930
1. Borrowings and short-term financial leased liabilities
2,190,4651,705,7461,606,7431,926,7952,762,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
872,162495,906776,663788,311761,768
4. Advances from customers
4,38131,1367,32938,4667,368
5. Taxes and other payables to the State Budget
28,87254,48231,55118,14950,687
6. Payables to employees
99,791197,671256,936120,299234,041
7. Short-term accrued expenses
27,63917,69521,39414,57120,883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8221,7511,9472,1362,929
11. Other short-term payables
26,36826,45716,03515,08414,980
12. Provision for short term payables
169169360430450
13. Bonus and welfare fund
42,38938,76726,66920,32385,942
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
793,815819,3031,173,4801,320,6961,024,392
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
726,740747,7111,093,1221,229,848918,316
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
67,07571,59280,35890,848106,076
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,805,5471,867,6151,893,3271,886,7001,834,794
I. ShareHolder's equity
1,805,5471,867,6151,893,3271,886,7001,834,794
1. Owner's investment capital
1,135,2301,226,0121,226,0121,226,0121,226,012
2. Share capital surplus
40,98940,98940,98940,98940,989
3. Bond conversion option
        
4. Other owner's capital
5555555555
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
290,776290,776290,776290,776290,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
112,265112,265112,265112,265112,265
11. After tax undistributed profit
226,231197,518223,229216,602164,697
- After tax undistributed profit accumulated to the end of prior period
96,3635,5815,581173,2833,566
- Profit after tax undistributed this period
129,869191,937217,64843,319161,131
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,894,4215,256,6985,812,4356,151,9606,801,116
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