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Financial Info

Monday, May 19, 2025 12:36:30 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

TNG Investment and Trading Joint Stock Company (TNG : HNX)

Consumer Goods : Clothing & Accessories

17.10 -0.40/-2.29%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,615,182

2,930,422

2,311,453

2,620,002

2,862,183

I. Cash and cash equivalents

251,094

208,067

258,824

644,563

234,460

1. Cash

27,826

14,570

65,111

250,635

29,460

2. Cash equivalents

223,268

193,497

193,713

393,928

205,000

II. Short-term financial investments

15,000

45,000

60,000

260,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

45,000

60,000

260,000

III. Short-term receivables

782,840

1,122,273

912,408

740,189

667,819

1. Short-term receivables of customers

620,575

1,069,486

852,574

690,550

619,639

2. Prepayments to suppliers

7,379

5,629

4,319

2,843

11,141

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

155,528

51,807

60,156

51,438

41,681

7. Provision for doubtful short-term receivables

-641

-4,650

-4,641

IV. Inventories

1,390,318

1,343,867

896,129

1,060,420

1,541,507

1. Inventories

1,404,928

1,361,332

914,659

1,087,515

1,558,711

2. Provision for decline in value of inventories

-14,609

-17,465

-18,530

-27,096

-17,204

V. Other current assets

175,930

211,215

199,091

114,830

158,397

1. Short-term prepaid expenses

25,676

26,427

22,158

26,981

31,525

2. Deductible VAT

140,842

169,291

158,706

70,270

117,172

3. Taxes and the State Receivables

9,412

15,497

18,227

17,579

9,700

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,960,026

2,963,999

2,945,246

3,192,433

3,289,777

I. Long-term receivables

10,681

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

10,681

6. Provision for doubtful long-term receivables

II. Fixed assets

2,169,527

2,089,229

2,082,521

2,077,735

2,094,594

1. Tangible fixed assets

1,988,418

1,930,519

1,924,564

1,921,410

1,932,356

- Cost

3,397,971

3,348,964

3,396,949

3,438,007

3,501,941

- Accumulated depreciation

-1,409,553

-1,418,446

-1,472,385

-1,516,598

-1,569,585

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

181,109

158,711

157,956

156,325

162,239

- Cost

214,259

196,982

197,892

197,885

205,176

- Accumulated depreciation

-33,150

-38,271

-39,936

-41,560

-42,938

III. Real Estate Investments

378,861

310,543

306,017

300,199

298,548

- Cost

385,753

318,202

314,623

310,085

- Accumulated depreciation

-6,892

-7,658

-8,606

-9,887

-11,537

IV. Long-term assets in progress

289,368

265,750

271,582

458,723

565,236

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

2. Costs of construction in progress

289,368

265,750

271,582

458,723

565,236

IV. Long-term financial investments

140,000

140,029

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

140,788

140,818

3. Other investments in equity instruments

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

-788

5. Investments holding until maturity

V. Total other long-term assets

111,589

147,796

134,446

205,096

180,689

1. Long-term prepaid expenses

109,174

146,677

124,387

187,536

179,193

2. Deferred income tax assets

2,415

1,119

1,495

3. Other long-term assets

8,940

16,441

VI. Goodwills

TOTAL ASSETS

5,575,208

5,894,421

5,256,698

5,812,435

6,151,960

CAPITAL RESOURCES

A. LIABILITIES

3,719,785

4,088,874

3,389,083

3,919,108

4,265,260

I. Current liabilities

2,864,192

3,295,059

2,569,780

2,745,629

2,944,564

1. Borrowings and short-term financial leased liabilities

1,961,324

2,190,465

1,705,746

1,606,743

1,926,795

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

683,548

872,162

495,906

776,663

788,311

4. Advances from customers

23,185

4,381

31,136

7,329

38,466

5. Taxes and other payables to the State Budget

14,885

28,872

54,482

31,551

18,149

6. Payables to employees

80,890

99,791

197,671

256,936

120,299

7. Short-term accrued expenses

23,006

27,639

17,695

21,394

14,571

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,112

2,822

1,751

1,947

2,136

11. Other short-term payables

23,360

26,368

26,457

16,035

15,084

12. Provision for short term payables

169

360

430

13. Bonus and welfare fund

49,845

42,389

38,767

26,669

20,323

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

855,593

793,815

819,303

1,173,480

1,320,696

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

3,583

6. Borrowings and long-term financial leased liabilities

845,913

726,740

747,711

1,093,122

1,229,848

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

6,097

67,075

71,592

80,358

90,848

12. Development fund of science and technology

B. OWNER'S EQUITY

1,855,423

1,805,547

1,867,615

1,893,327

1,886,700

I. ShareHolder's equity

1,855,423

1,805,547

1,867,615

1,893,327

1,886,700

1. Owner's investment capital

1,135,230

1,226,012

2. Share capital surplus

40,989

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

270,776

290,776

9. Financial reserve funds

10. Other funds belonging to owner's equity

102,265

112,265

11. After tax undistributed profit

173,837

226,231

197,518

223,229

216,602

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

131,517

96,363

5,581

173,283

- Profit after tax undistributed this period

42,319

129,869

191,937

217,648

43,319

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

132,271

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

5,575,208

5,894,421

5,256,698

5,812,435

6,151,960

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