Tuesday, October 28, 2025 7:04:55 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.80 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,572398,265388,707417,148464,037
I. Cash and cash equivalents
13,8284,7096,2957,9905,916
1. Cash
13,8284,7096,2957,9905,916
2. Cash equivalents
        
II. Short-term financial investments
4,00010,00010,000 10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,00010,00010,000 10,000
III. Short-term receivables
208,449156,712171,312171,488187,160
1. Short-term receivables of customers
176,997149,022167,516159,019173,139
2. Prepayments to suppliers
11,3277,4933,6212,9373,516
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
19,000  9,000 
6. Other short-term receivables
1,12519717453210,505
7. Provision for doubtful short-term receivables
        
IV. Inventories
184,054205,552181,978214,849236,476
1. Inventories
184,054205,552181,978214,849236,476
2. Provision for decline in value of inventories
        
V. Other current assets
18,24121,29119,12222,82124,485
1. Short-term prepaid expenses
   247 
2. Deductible VAT
18,16321,22019,07422,52524,402
3. Taxes and the State Receivables
7971484916
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    68
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,053143,697141,148148,370130,234
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
49,61647,60245,57343,58035,638
1. Tangible fixed assets
43,01241,00638,98537,00035,052
- Cost
144,606144,606144,606144,606144,606
- Accumulated depreciation
-101,594-103,600-105,621-107,605-109,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6046,5966,5886,580586
- Cost
7,1427,1427,1427,1421,155
- Accumulated depreciation
-538-546-554-562-570
III. Real Estate Investments
30,00672,69072,63072,57072,510
- Cost
30,00672,81072,81072,81072,810
- Accumulated depreciation
 -120-180-240-300
IV. Long-term assets in progress
27,37519,62319,62319,71119,711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,37519,62319,62319,71119,711
IV. Long-term financial investments
6,000  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
6,000  10,000 
V. Total other long-term assets
2,0563,7813,3222,5092,375
1. Long-term prepaid expenses
2,0563,7813,3222,5092,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
543,625541,961529,856565,519594,271
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,353209,426197,252232,414258,898
I. Current liabilities
211,353209,426197,252232,414258,898
1. Borrowings and short-term financial leased liabilities
141,262119,749138,120161,256181,337
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,81888,63457,33968,24174,446
4. Advances from customers
2,43330911,0821,834
5. Taxes and other payables to the State Budget
    163
6. Payables to employees
3534491,2471,148454
7. Short-term accrued expenses
53  19647
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
166257262263390
12. Provision for short term payables
        
13. Bonus and welfare fund
268307192227227
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
332,273332,535332,604333,105335,373
I. ShareHolder's equity
332,273332,535332,604333,105335,373
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
6,1096,0766,0296,1166,110
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3081,6031,7202,1344,407
- After tax undistributed profit accumulated to the end of prior period
1,0461,308 1,3942,134
- Profit after tax undistributed this period
2622951,7207402,274
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
543,625541,961529,856565,519594,271
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