Wednesday, October 14, 2026 1:16:29 PM - Markets open
VN-INDEX 1,710.90 -8.52/-0.50%
HNX-INDEX 262.55 -1.70/-0.64%
UPCOM-INDEX 124.18 +0.33/+0.27%
Tien Giang Investment and Construction Joint Stock Company (THG : HOSE)
Industrials : Heavy Construction
27.00 +0.05/+0.19%
1:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,424,5551,448,1771,597,4261,507,7631,511,489
I. Cash and cash equivalents
247,013233,483380,674234,025173,479
1. Cash
137,310123,977239,678106,964121,836
2. Cash equivalents
109,703109,506140,996127,06151,643
II. Short-term financial investments
45,20424,63534,5627,53611,377
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,20424,63534,5627,53611,377
III. Short-term receivables
300,376353,469320,176288,733318,068
1. Short-term receivables of customers
249,859273,701274,908232,300258,090
2. Prepayments to suppliers
20,68923,98937,76541,35134,493
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
72,21497,51854,30861,78175,304
7. Provision for doubtful short-term receivables
-42,387-41,739-46,805-46,700-49,819
IV. Inventories
804,069805,197836,167879,652887,608
1. Inventories
804,436805,565836,534880,019887,975
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
27,89431,39325,84797,818120,957
1. Short-term prepaid expenses
98115881900544
2. Deductible VAT
23,35026,52020,18730,06628,286
3. Taxes and the State Receivables
4,4464,7584,7783,0813,740
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   63,77188,386
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
721,077888,500824,143831,627842,405
I. Long-term receivables
331337337337337
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
331337337337337
6. Provision for doubtful long-term receivables
        
II. Fixed assets
331,326341,505353,258344,961343,968
1. Tangible fixed assets
299,048309,490321,505308,680307,949
- Cost
791,481816,173844,247846,959861,591
- Accumulated depreciation
-492,434-506,683-522,742-538,279-553,642
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,27832,01631,75336,28136,019
- Cost
38,97738,97738,97743,76743,767
- Accumulated depreciation
-6,699-6,961-7,224-7,486-7,749
III. Real Estate Investments
16,85216,45916,06615,67421,337
- Cost
26,57826,57826,57826,57832,679
- Accumulated depreciation
-9,726-10,119-10,512-10,905-11,342
IV. Long-term assets in progress
332,193488,114401,263421,344424,764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
332,193488,114401,263421,344424,764
IV. Long-term financial investments
3441,3882,909259280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
344349342259280
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 1,0382,568  
V. Total other long-term assets
40,03140,69650,30949,05351,719
1. Long-term prepaid expenses
30,17730,04729,54128,94531,229
2. Deferred income tax assets
9,85410,65020,76820,10820,491
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,145,6322,336,6772,421,5682,339,3902,353,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,410,7611,555,5611,627,1251,545,8511,576,526
I. Current liabilities
1,062,0181,107,5841,198,2411,123,6441,183,804
1. Borrowings and short-term financial leased liabilities
216,854233,836259,414286,183280,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
434,209476,508447,931395,267457,847
4. Advances from customers
283,821266,783343,821331,140292,817
5. Taxes and other payables to the State Budget
16,51927,28942,4644,7859,604
6. Payables to employees
13,85817,21721,48711,21714,075
7. Short-term accrued expenses
39,38856,54253,92837,94660,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9109855851,5021,148
11. Other short-term payables
27,0401,6381,08133,21033,502
12. Provision for short term payables
13,00714,24415,67414,89615,542
13. Bonus and welfare fund
16,41212,54111,8567,49818,673
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
348,743447,978428,883422,207392,721
1. Long-term payables to sellers
        
2. Long-term accrued expenses
48,96453,77851,09155,17055,170
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
408408408408408
6. Borrowings and long-term financial leased liabilities
293,193387,007370,483359,223329,737
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1786,7856,9017,4067,406
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
734,872781,116794,444793,539777,368
I. ShareHolder's equity
734,872781,116794,444793,539777,368
1. Owner's investment capital
311,299311,299311,299311,299351,763
2. Share capital surplus
5,7015,7015,7015,7015,701
3. Bond conversion option
        
4. Other owner's capital
1,0001,0001,0003,7503,750
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
241,238241,238241,238241,962274,009
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
164,546209,791222,174218,782129,597
- After tax undistributed profit accumulated to the end of prior period
92,89592,89561,743186,77270,321
- Profit after tax undistributed this period
71,651116,896160,43132,01059,276
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,08712,08613,03112,04512,548
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,145,6322,336,6772,421,5682,339,3902,353,894
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