Saturday, May 30, 2020 4:07:09 PM - Markets open
VN-INDEX 864.47 +3.08/+0.36%
HNX-INDEX 109.81 +0.17/+0.16%
UPCOM-INDEX 55.03 +0.02/+0.03%
Thien Quang Group Joint Stock Company (ITQ : HNX)
Basic Materials : Steel
2.40 +0.10/+4.35%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,671356,510384,901345,172325,411
I. Cash and cash equivalents
6,5946,9268,35713,6683,777
1. Cash
6,5946,9264461,3663,777
2. Cash equivalents
  7,91112,302 
II. Short-term financial investments
14,00010,00014,00013,00010,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
14,00010,00014,00013,00010,000
III. Short-term receivables
166,032170,126182,778162,897158,678
1. Short-term receivables of customers
158,634162,234178,889158,712151,068
2. Prepayments to suppliers
7,0453,0733,0433,9815,761
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 4,000  1,500
6. Other short-term receivables
354819846204349
7. Provision for doubtful short-term receivables
       
IV. Inventories
161,471166,910174,418152,253149,763
1. Inventories
161,471166,910174,418152,253149,763
2. Provision for decline in value of inventories
       
V. Other current assets
1,5742,5485,3483,3543,193
1. Short-term prepaid expenses
2724383,2302,4731,803
2. Deductible VAT
5231,1402,118380721
3. Taxes and the State Receivables
779970 501669
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,01573,31867,74166,33766,172
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
72,74670,05367,53865,04463,082
1. Tangible fixed assets
65,96563,28060,77358,28756,334
- Cost
115,736115,736115,983115,663116,303
- Accumulated depreciation
-49,771-52,455-55,210-57,376-59,969
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,7816,7736,7656,7566,748
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-361-369-377-385-393
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
888888881,966
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
888888881,966
IV. Long-term financial investments
       
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
       
V. Total other long-term assets
3,1813,1771151,2051,123
1. Long-term prepaid expenses
3,1813,1771151,2051,123
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
425,686429,828452,642411,509391,583
CAPITAL RESOURCES
       
A. LIABILITIES
168,796172,138194,868153,215133,309
I. Current liabilities
168,796172,138194,868153,215133,309
1. Borrowings and short-term financial leased liabilities
100,751104,14796,62086,63477,802
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
63,72660,16289,42558,65650,161
4. Advances from customers
2,2645,9387,1395,1643,946
5. Taxes and other payables to the State Budget
3317619652575
6. Payables to employees
8918808861,8881,023
7. Short-term accrued expenses
11787  117
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
710638491267103
12. Provision for short term payables
       
13. Bonus and welfare fund
3041101108282
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
256,890257,690257,773258,294258,274
I. ShareHolder's equity
256,890257,690257,773258,294258,274
1. Owner's investment capital
238,433238,433238,433238,433238,433
2. Share capital surplus
       
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
4,4156,1516,1516,0365,972
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
14,04213,10613,19013,82513,869
- After tax undistributed profit accumulated to the end of prior period
15,02812,94513,19013,19013,693
- Profit after tax undistributed this period
-986161 635176
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
425,686429,828452,642411,509391,583
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