Monday, August 17, 2026 9:28:54 AM - Markets open
VN-INDEX 1,733.36 +4.28/+0.25%
HNX-INDEX 280.36 +0.37/+0.13%
UPCOM-INDEX 127.59 +0.42/+0.33%
Thien Quang Group Co. JSC., (ITQ : HNX)
Basic Materials : Steel
2.50 -0.10/-3.85%
9:24:58 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
417,148464,037440,539444,691462,851
I. Cash and cash equivalents
7,9905,91619,6566,39413,647
1. Cash
7,9905,91619,6566,39413,647
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
171,488187,160171,805195,225192,161
1. Short-term receivables of customers
159,019173,139170,923184,294193,328
2. Prepayments to suppliers
2,9373,5162952,341538
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,000    
6. Other short-term receivables
53210,5055878,590366
7. Provision for doubtful short-term receivables
    -2,071
IV. Inventories
214,849236,476216,484211,485233,273
1. Inventories
214,849236,476216,484211,485233,273
2. Provision for decline in value of inventories
        
V. Other current assets
22,82124,48522,59531,58623,519
1. Short-term prepaid expenses
247   283
2. Deductible VAT
22,52524,40222,55031,47423,203
3. Taxes and the State Receivables
4916 734
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 6845106 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,370130,234131,000138,685141,343
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
43,58035,63836,67534,68134,741
1. Tangible fixed assets
37,00035,05236,09734,11134,179
- Cost
144,606144,606147,571147,571149,578
- Accumulated depreciation
-107,605-109,554-111,474-113,460-115,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,580586578570562
- Cost
7,1421,1551,1551,1551,155
- Accumulated depreciation
-562-570-578-586-594
III. Real Estate Investments
72,57072,51072,45072,39072,330
- Cost
72,81072,81072,81072,81072,810
- Accumulated depreciation
-240-300-360-420-480
IV. Long-term assets in progress
19,71119,71119,61419,61422,803
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,71119,71119,61419,61422,803
IV. Long-term financial investments
10,000  10,00010,000
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
10,000  10,00010,000
V. Total other long-term assets
2,5092,3752,2612,0001,469
1. Long-term prepaid expenses
2,5092,3752,2612,0001,469
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
565,519594,271571,539583,376604,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,414258,898234,093244,878259,814
I. Current liabilities
232,414258,898234,093244,878259,814
1. Borrowings and short-term financial leased liabilities
161,256181,337154,138156,912173,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,24174,44672,60872,38977,248
4. Advances from customers
1,0821,8344,1293,9324,157
5. Taxes and other payables to the State Budget
 1631409,72477
6. Payables to employees
1,1484542,4091,5862,937
7. Short-term accrued expenses
19647-8 409
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
263390451335346
12. Provision for short term payables
        
13. Bonus and welfare fund
227227227 1,017
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
333,105335,373337,447338,497344,380
I. ShareHolder's equity
333,105335,373337,447338,497344,380
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
6,1166,1106,1106,1106,873
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,1344,4076,4817,53212,652
- After tax undistributed profit accumulated to the end of prior period
1,3942,1344,4076,4814,701
- Profit after tax undistributed this period
7402,2742,0741,0517,950
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
565,519594,271571,539583,376604,194
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