Sunday, January 26, 2025 1:14:39 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
396,872391,665397,171428,572398,265
I. Cash and cash equivalents
4,7864,1663,70813,8284,709
1. Cash
4,7864,1663,70813,8284,709
2. Cash equivalents
        
II. Short-term financial investments
4,0004,0004,0004,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,0004,0004,0004,00010,000
III. Short-term receivables
174,848194,451184,214208,449156,712
1. Short-term receivables of customers
149,936157,314151,021176,997149,022
2. Prepayments to suppliers
75512,9407,51611,3277,493
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 23,00023,00019,000 
6. Other short-term receivables
24,1561,1982,6771,125197
7. Provision for doubtful short-term receivables
        
IV. Inventories
194,539170,888187,009184,054205,552
1. Inventories
194,539170,888187,009184,054205,552
2. Provision for decline in value of inventories
        
V. Other current assets
18,70018,16018,24018,24121,291
1. Short-term prepaid expenses
  233  
2. Deductible VAT
18,58016,31117,91518,16321,220
3. Taxes and the State Receivables
1191,848927971
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,441119,352116,641115,053143,697
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
55,77353,67151,58349,61647,602
1. Tangible fixed assets
49,14547,05044,97143,01241,006
- Cost
144,606144,606144,606144,606144,606
- Accumulated depreciation
-95,461-97,555-99,635-101,594-103,600
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6286,6206,6126,6046,596
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-514-522-530-538-546
III. Real Estate Investments
30,00630,00630,00630,00672,690
- Cost
30,00630,00630,00630,00672,810
- Accumulated depreciation
    -120
IV. Long-term assets in progress
27,36627,36627,36627,37519,623
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,36627,36627,36627,37519,623
IV. Long-term financial investments
6,0006,0006,0006,000 
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
6,0006,0006,0006,000 
V. Total other long-term assets
2,2962,3091,6862,0563,781
1. Long-term prepaid expenses
2,2962,3091,6862,0563,781
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
518,313511,017513,812543,625541,961
CAPITAL RESOURCES
 		       
A. LIABILITIES
186,587179,031181,761211,353209,426
I. Current liabilities
186,587179,031181,761211,353209,426
1. Borrowings and short-term financial leased liabilities
112,382112,193110,563141,262119,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,72264,99668,89466,81888,634
4. Advances from customers
1,6461348122,43330
5. Taxes and other payables to the State Budget
     
6. Payables to employees
1,0761,187917353449
7. Short-term accrued expenses
  13653 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
258186110166257
12. Provision for short term payables
        
13. Bonus and welfare fund
502334329268307
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
331,725331,986332,052332,273332,535
I. ShareHolder's equity
331,725331,986332,052332,273332,535
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
6,2416,2146,1506,1096,076
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
37    
11. After tax undistributed profit
5919171,0461,3081,603
- After tax undistributed profit accumulated to the end of prior period
225555551,0461,308
- Profit after tax undistributed this period
569362491262295
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
518,313511,017513,812543,625541,961
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