Wednesday, March 12, 2025 8:53:44 AM - Markets open
VN-INDEX 1,332.54 0.00/0.00%
HNX-INDEX 240.58 0.00/0.00%
UPCOM-INDEX 99.40 0.00/0.00%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
11.60 0.00/0.00%
8:50:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,446,0841,332,9121,694,0642,040,1652,123,263
I. Cash and cash equivalents
345,611253,086308,825172,761287,847
1. Cash
90,11195,08651,64570,58186,667
2. Cash equivalents
255,500158,000257,180102,180201,180
II. Short-term financial investments
170,000221,566221,386487,579379,418
1. Trading securities
   141,000 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
170,000221,566221,386346,579379,418
III. Short-term receivables
537,546543,565876,998977,5121,045,643
1. Short-term receivables of customers
83,487155,395336,640470,982544,868
2. Prepayments to suppliers
260,514163,038356,044265,66673,347
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
94,750125,00497,316176,566344,362
6. Other short-term receivables
98,794100,12986,99764,29883,066
7. Provision for doubtful short-term receivables
        
IV. Inventories
376,772299,739275,547398,571399,402
1. Inventories
376,772299,739275,547398,571399,402
2. Provision for decline in value of inventories
        
V. Other current assets
16,15514,95511,3083,74210,953
1. Short-term prepaid expenses
8295891,8561,8792,459
2. Deductible VAT
15,21314,2538,9081,8144,880
3. Taxes and the State Receivables
113113544483,614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,729,2422,793,0202,515,5122,262,9121,989,175
I. Long-term receivables
1,620,5331,691,5121,666,6481,434,645486,877
1. Long-term customer's receivables
2,3822,3822,3822,3822,382
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
27,921    
5. Other long-term receivables
1,590,2301,689,1301,664,2661,432,263484,495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,928162,779165,703157,616197,393
1. Tangible fixed assets
162,928162,779165,703157,616197,393
- Cost
228,953231,898237,792232,539275,353
- Accumulated depreciation
-66,025-69,120-72,089-74,923-77,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
446446446446446
- Accumulated depreciation
-446-446-446-446-446
III. Real Estate Investments
   53,70578,335
- Cost
38,42638,42638,42692,131116,761
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
88,78875,64051,85951,859374,955
1. Costs of long-term production, business in progress
80,06266,38642,08042,08026,855
2. Costs of construction in progress
8,7269,2549,7799,779348,101
IV. Long-term financial investments
846,680809,215576,274511,687281,650
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
799,464799,471566,532458,146 
3. Other investments in equity instruments
47,2979,7849,78453,584281,650
4. Provision for diminution in value of financial long-term investments
-81-40-42-42 
5. Investments holding until maturity
        
V. Total other long-term assets
10,31227,55429,39428,45228,585
1. Long-term prepaid expenses
10,31227,55429,39428,45228,585
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 26,32125,63424,947541,379
TOTAL ASSETS
4,175,3254,125,9324,209,5764,303,0774,112,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,594,9701,492,3221,505,2411,537,3152,023,394
I. Current liabilities
698,558717,615550,444692,8501,111,512
1. Borrowings and short-term financial leased liabilities
37,697272,240274,170273,711363,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,34295,92768,299171,15495,844
4. Advances from customers
26,89238,64728,77024,13320,252
5. Taxes and other payables to the State Budget
68,36988,21460,06074,424299,948
6. Payables to employees
3,8932,5712,5763,3355,411
7. Short-term accrued expenses
35,495146,99827,38258,83256,879
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
69,58819,37162,08070,31970,319
11. Other short-term payables
381,86547,23020,69210,525193,199
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4176,4176,4176,4176,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
896,412774,707954,796844,465911,882
1. Long-term payables to sellers
1,349    
2. Long-term accrued expenses
293293293293293
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
178,96946155,424154,701148,096
6. Borrowings and long-term financial leased liabilities
539,256707,167673,536431,128443,156
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
176,54567,201125,544258,343320,337
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,580,3562,633,6092,704,3362,765,7632,089,043
I. ShareHolder's equity
2,580,3562,633,6092,704,3362,765,7632,089,043
1. Owner's investment capital
1,936,0621,936,0621,936,0621,936,0621,936,062
2. Share capital surplus
15,00015,00015,00015,00015,000
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
7,1517,1517,1517,1517,151
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5,7461,0651,0651,0651,065
11. After tax undistributed profit
337,746394,097462,962523,4139,775
- After tax undistributed profit accumulated to the end of prior period
127,670344,796344,796344,796352,956
- Profit after tax undistributed this period
210,07649,301118,165178,616-343,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,651280,234282,096283,072119,990
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,175,3254,125,9324,209,5764,303,0774,112,437
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