Tuesday, July 23, 2019 7:51:44 AM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Thien Quang Group Joint Stock Company (ITQ : HNX)
Basic Materials : Steel
2.70 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
341,173349,223363,829366,690349,671
I. Cash and cash equivalents
5,3924,41813,3886,7316,594
1. Cash
4,3434,41813,3881,2946,594
2. Cash equivalents
1,050  5,437 
II. Short-term financial investments
10,00010,00010,00014,00014,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
10,00010,00010,00014,00014,000
III. Short-term receivables
127,225159,522168,968186,446166,032
1. Short-term receivables of customers
124,020155,062165,943184,134158,634
2. Prepayments to suppliers
2,9893,9322,4732,0797,045
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
216528552233354
7. Provision for doubtful short-term receivables
       
IV. Inventories
193,615173,483170,512156,178161,471
1. Inventories
193,615173,483170,512156,178161,471
2. Provision for decline in value of inventories
       
V. Other current assets
4,9411,8009613,3341,574
1. Short-term prepaid expenses
1,768637 3,125272
2. Deductible VAT
3,1731,16396192523
3. Taxes and the State Receivables
   118779
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,08182,09979,76375,74676,015
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
76,78774,02876,00075,20072,746
1. Tangible fixed assets
69,97467,22469,20368,41165,965
- Cost
110,251108,862113,471115,453115,736
- Accumulated depreciation
-40,277-41,638-44,267-47,041-49,771
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,8136,8056,7976,7896,781
- Cost
7,1427,1427,1427,1427,142
- Accumulated depreciation
-329-337-345-353-361
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 4,835 8888
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 4,835 8888
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
2,2943,2353,7634583,181
1. Long-term prepaid expenses
2,2943,2353,7634583,181
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
420,254431,322443,591442,436425,686
CAPITAL RESOURCES
       
A. LIABILITIES
168,988175,171185,366184,391168,796
I. Current liabilities
168,688175,171185,366184,391168,796
1. Borrowings and short-term financial leased liabilities
90,30492,23793,65791,305100,751
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
72,60679,63283,94881,18563,726
4. Advances from customers
3,9503684,4277,6492,264
5. Taxes and other payables to the State Budget
1751,4231,8521,94533
6. Payables to employees
1,0968348661,652891
7. Short-term accrued expenses
 87  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
446481516554710
12. Provision for short term payables
       
13. Bonus and welfare fund
110110101101304
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
300    
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
300    
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
251,267256,151258,225258,045256,890
I. ShareHolder's equity
251,267256,151258,225258,045256,890
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
4,0094,0094,0094,0094,415
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,82413,70915,78315,60314,042
- After tax undistributed profit accumulated to the end of prior period
8,6958,6958,94015,54115,028
- Profit after tax undistributed this period
1305,0146,84362-986
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
420,254431,322443,591442,436425,686
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