Tuesday, May 26, 2026 9:36:03 AM - Markets open
VN-INDEX 1,886.95 +0.92/+0.05%
HNX-INDEX 277.08 +5.28/+1.94%
UPCOM-INDEX 126.20 +0.09/+0.07%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.70 0.00/0.00%
9:32:53 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
388,707417,148464,037440,539444,691
I. Cash and cash equivalents
6,2957,9905,91619,6566,394
1. Cash
6,2957,9905,91619,6566,394
2. Cash equivalents
        
II. Short-term financial investments
10,000 10,00010,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000 10,00010,000 
III. Short-term receivables
171,312171,488187,160171,805195,225
1. Short-term receivables of customers
167,516159,019173,139170,923184,294
2. Prepayments to suppliers
3,6212,9373,5162952,341
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,000   
6. Other short-term receivables
17453210,5055878,590
7. Provision for doubtful short-term receivables
        
IV. Inventories
181,978214,849236,476216,484211,485
1. Inventories
181,978214,849236,476216,484211,485
2. Provision for decline in value of inventories
        
V. Other current assets
19,12222,82124,48522,59531,586
1. Short-term prepaid expenses
 247   
2. Deductible VAT
19,07422,52524,40222,55031,474
3. Taxes and the State Receivables
484916 7
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  6845106
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
141,148148,370130,234131,000138,685
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,57343,58035,63836,67534,681
1. Tangible fixed assets
38,98537,00035,05236,09734,111
- Cost
144,606144,606144,606147,571147,571
- Accumulated depreciation
-105,621-107,605-109,554-111,474-113,460
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5886,580586578570
- Cost
7,1427,1421,1551,1551,155
- Accumulated depreciation
-554-562-570-578-586
III. Real Estate Investments
72,63072,57072,51072,45072,390
- Cost
72,81072,81072,81072,81072,810
- Accumulated depreciation
-180-240-300-360-420
IV. Long-term assets in progress
19,62319,71119,71119,61419,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,62319,71119,71119,61419,614
IV. Long-term financial investments
 10,000  10,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 10,000  10,000
V. Total other long-term assets
3,3222,5092,3752,2612,000
1. Long-term prepaid expenses
3,3222,5092,3752,2612,000
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,856565,519594,271571,539583,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
197,252232,414258,898234,093244,878
I. Current liabilities
197,252232,414258,898234,093244,878
1. Borrowings and short-term financial leased liabilities
138,120161,256181,337154,138156,912
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,33968,24174,44672,60872,389
4. Advances from customers
911,0821,8344,1293,932
5. Taxes and other payables to the State Budget
  1631409,724
6. Payables to employees
1,2471,1484542,4091,586
7. Short-term accrued expenses
 19647-8 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
262263390451335
12. Provision for short term payables
        
13. Bonus and welfare fund
192227227227 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
332,604333,105335,373337,447338,497
I. ShareHolder's equity
332,604333,105335,373337,447338,497
1. Owner's investment capital
318,433318,433318,433318,433318,433
2. Share capital surplus
6,4226,4226,4226,4226,422
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
6,0296,1166,1106,1106,110
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7202,1344,4076,4817,532
- After tax undistributed profit accumulated to the end of prior period
 1,3942,1344,4076,481
- Profit after tax undistributed this period
1,7207402,2742,0741,051
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
529,856565,519594,271571,539583,376
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.