Sunday, January 25, 2026 3:09:18 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
3.30 -0.30/-8.33%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,265388,707417,148464,037440,539
I. Cash and cash equivalents
4,7096,2957,9905,91619,656
1. Cash
4,7096,2957,9905,91619,656
2. Cash equivalents
        
II. Short-term financial investments
10,00010,000 10,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,000 10,00010,000
III. Short-term receivables
156,712171,312171,488187,160171,805
1. Short-term receivables of customers
149,022167,516159,019173,139170,923
2. Prepayments to suppliers
7,4933,6212,9373,516295
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
19717453210,505587
7. Provision for doubtful short-term receivables
        
IV. Inventories
205,552181,978214,849236,476216,484
1. Inventories
205,552181,978214,849236,476216,484
2. Provision for decline in value of inventories
        
V. Other current assets
21,29119,12222,82124,48522,595
1. Short-term prepaid expenses
  247  
2. Deductible VAT
21,22019,07422,52524,40222,550
3. Taxes and the State Receivables
71484916 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   6845
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,697141,148148,370130,234131,000
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
47,60245,57343,58035,63836,675
1. Tangible fixed assets
41,00638,98537,00035,05236,097
- Cost
144,606144,606144,606144,606147,571
- Accumulated depreciation
-103,600-105,621-107,605-109,554-111,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,5966,5886,580586578
- Cost
7,1427,1427,1421,1551,155
- Accumulated depreciation
-546-554-562-570-578
III. Real Estate Investments
72,69072,63072,57072,51072,450
- Cost
72,81072,81072,81072,81072,810
- Accumulated depreciation
-120-180-240-300-360
IV. Long-term assets in progress
19,62319,62319,71119,71119,614
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,62319,62319,71119,71119,614
IV. Long-term financial investments
  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  
V. Total other long-term assets
3,7813,3222,5092,3752,261
1. Long-term prepaid expenses
3,7813,3222,5092,3752,261
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
541,961529,856565,519594,271571,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
209,426197,252232,414258,898234,093
I. Current liabilities
209,426197,252232,414258,898234,093
1. Borrowings and short-term financial leased liabilities
119,749138,120161,256181,337154,138
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,63457,33968,24174,44672,608
4. Advances from customers
30911,0821,8344,129
5. Taxes and other payables to the State Budget
   163140
6. Payables to employees
4491,2471,1484542,409
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
257262263390451
12. Provision for short term payables
        
13. Bonus and welfare fund
307192227227227
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
332,535332,604333,105335,373337,447
I. ShareHolder's equity
332,535332,604333,105335,373337,447
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
6,0766,0296,1166,1106,110
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6031,7202,1344,4076,481
- After tax undistributed profit accumulated to the end of prior period
1,308 1,3942,1344,407
- Profit after tax undistributed this period
2951,7207402,2742,074
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
541,961529,856565,519594,271571,539
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