Friday, September 20, 2019 4:41:38 PM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Thien Quang Group Joint Stock Company (ITQ : HNX)
Basic Materials : Steel
2.40 -0.10/-4.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,223363,829366,690349,671356,510
I. Cash and cash equivalents
4,41813,3886,7316,5946,926
1. Cash
4,41813,3881,2946,5946,926
2. Cash equivalents
  5,437  
II. Short-term financial investments
10,00010,00014,00014,00010,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
10,00010,00014,00014,00010,000
III. Short-term receivables
159,522168,968186,446166,032170,126
1. Short-term receivables of customers
155,062165,943184,134158,634162,234
2. Prepayments to suppliers
3,9322,4732,0797,0453,073
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
    4,000
6. Other short-term receivables
528552233354819
7. Provision for doubtful short-term receivables
       
IV. Inventories
173,483170,512156,178161,471166,910
1. Inventories
173,483170,512156,178161,471166,910
2. Provision for decline in value of inventories
       
V. Other current assets
1,8009613,3341,5742,548
1. Short-term prepaid expenses
637 3,125272438
2. Deductible VAT
1,163961925231,140
3. Taxes and the State Receivables
  118779970
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,09979,76375,74676,01573,318
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
74,02876,00075,20072,74670,053
1. Tangible fixed assets
67,22469,20368,41165,96563,280
- Cost
108,862113,471115,453115,736115,736
- Accumulated depreciation
-41,638-44,267-47,041-49,771-52,455
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,8056,7976,7896,7816,773
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-337-345-353-361-369
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
4,835 888888
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
4,835 888888
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
3,2353,7634583,1813,177
1. Long-term prepaid expenses
3,2353,7634583,1813,177
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
431,322443,591442,436425,686429,828
CAPITAL RESOURCES
       
A. LIABILITIES
175,171185,366184,391168,796172,138
I. Current liabilities
175,171185,366184,391168,796172,138
1. Borrowings and short-term financial leased liabilities
92,23793,65791,305100,751104,147
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
79,63283,94881,18563,72660,162
4. Advances from customers
3684,4277,6492,2645,938
5. Taxes and other payables to the State Budget
1,4231,8521,94533176
6. Payables to employees
8348661,652891880
7. Short-term accrued expenses
87  11787
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
481516554710638
12. Provision for short term payables
       
13. Bonus and welfare fund
110101101304110
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
256,151258,225258,045256,890257,690
I. ShareHolder's equity
256,151258,225258,045256,890257,690
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
4,0094,0094,0094,4156,151
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
13,70915,78315,60314,04213,106
- After tax undistributed profit accumulated to the end of prior period
8,6958,94015,54115,02812,945
- Profit after tax undistributed this period
5,0146,84362-986161
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
431,322443,591442,436425,686429,828
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