Monday, November 9, 2026 5:57:05 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.40 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
464,037440,539444,691462,851474,974
I. Cash and cash equivalents
5,91619,6566,39413,64730,317
1. Cash
5,91619,6566,39413,64730,317
2. Cash equivalents
        
II. Short-term financial investments
10,00010,000 250 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,000 250 
III. Short-term receivables
187,160171,805195,225192,161195,714
1. Short-term receivables of customers
173,139170,923184,294193,328192,448
2. Prepayments to suppliers
3,5162952,3415382,909
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
10,5055878,590366357
7. Provision for doubtful short-term receivables
   -2,071 
IV. Inventories
236,476216,484211,485233,273226,404
1. Inventories
236,476216,484211,485233,273226,404
2. Provision for decline in value of inventories
        
V. Other current assets
24,48522,59531,58623,51922,540
1. Short-term prepaid expenses
   283 
2. Deductible VAT
24,40222,55031,47423,20322,540
3. Taxes and the State Receivables
16 734 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6845106  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
130,234131,000138,685141,343142,289
I. Long-term receivables
    -2,071
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
    -2,071
II. Fixed assets
35,63836,67534,68134,74135,902
1. Tangible fixed assets
35,05236,09734,11134,17935,349
- Cost
144,606147,571147,571149,578152,802
- Accumulated depreciation
-109,554-111,474-113,460-115,398-117,453
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
586578570562554
- Cost
1,1551,1551,1551,1551,155
- Accumulated depreciation
-570-578-586-594-602
III. Real Estate Investments
72,51072,45072,39072,33072,270
- Cost
72,81072,81072,81072,81072,810
- Accumulated depreciation
-300-360-420-480-540
IV. Long-term assets in progress
19,71119,61419,61422,80324,315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,71119,61419,61422,80324,315
IV. Long-term financial investments
  10,00010,00010,000
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
  10,00010,00010,000
V. Total other long-term assets
2,3752,2612,0001,4691,873
1. Long-term prepaid expenses
2,3752,2612,0001,4691,873
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
594,271571,539583,376604,194617,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,898234,093244,878259,814271,311
I. Current liabilities
258,898234,093244,878259,814271,311
1. Borrowings and short-term financial leased liabilities
181,337154,138156,912173,622164,998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74,44672,60872,38977,24895,494
4. Advances from customers
1,8344,1293,9324,1576,936
5. Taxes and other payables to the State Budget
1631409,72477433
6. Payables to employees
4542,4091,5862,9372,100
7. Short-term accrued expenses
47-8 409 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
390451335346333
12. Provision for short term payables
        
13. Bonus and welfare fund
227227 1,0171,017
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
335,373337,447338,497344,380345,953
I. ShareHolder's equity
335,373337,447338,497344,380345,953
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
6,1106,1106,1106,8736,873
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4076,4817,53212,65214,224
- After tax undistributed profit accumulated to the end of prior period
2,1344,4076,4814,70112,652
- Profit after tax undistributed this period
2,2742,0741,0517,9501,573
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
594,271571,539583,376604,194617,264
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