Friday, December 13, 2019 9:32:47 AM - Markets open
VN-INDEX 970.68 +2.51/+0.26%
HNX-INDEX 103.54 +0.83/+0.81%
UPCOM-INDEX 55.63 +0.12/+0.21%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
6.80 0.00/0.00%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
462,506292,518341,938317,184518,125
I. Cash and cash equivalents
86,51659,44262,98778,88453,420
1. Cash
46,51659,44262,98753,88428,420
2. Cash equivalents
40,000  25,00025,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
289,769137,546209,210171,452395,782
1. Short-term receivables of customers
35,73542,339149,31987,44857,044
2. Prepayments to suppliers
80,02060,20036,81343,987304,031
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
29,37310,00010,50010,541126
6. Other short-term receivables
144,64125,00712,57829,47634,582
7. Provision for doubtful short-term receivables
       
IV. Inventories
78,93284,57359,16156,83159,811
1. Inventories
78,93284,57359,16156,83159,811
2. Provision for decline in value of inventories
       
V. Other current assets
7,28810,95710,57910,0179,111
1. Short-term prepaid expenses
2,499486383377307
2. Deductible VAT
4,74710,47110,1969,6328,804
3. Taxes and the State Receivables
42  9 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
608,275836,075927,289908,381981,919
I. Long-term receivables
341,151220,520253,868236,478154,755
1. Long-term customer's receivables
2,3822,3822,3822,3822,382
2. Business capital in the subsidiary units
    82,574
3. Internal long-term receivables
       
4. Receivables on long-term loans
61,22125,00024,33429,36427,529
5. Other long-term receivables
277,547193,137227,151204,73242,270
6. Provision for doubtful long-term receivables
       
II. Fixed assets
75,645138,956136,228136,831134,059
1. Tangible fixed assets
75,559138,881136,165136,781134,020
- Cost
96,583161,649161,649165,033165,044
- Accumulated depreciation
-21,024-22,768-25,484-28,252-31,024
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8674635139
- Cost
446446446446446
- Accumulated depreciation
-360-371-383-395-407
III. Real Estate Investments
       
- Cost
59,90859,90859,90859,90859,908
- Accumulated depreciation
-59,908-59,908-59,908-59,908-59,908
IV. Long-term assets in progress
53,07752,70857,77757,53757,630
1. Costs of long-term production, business in progress
36,02136,07940,53940,84640,709
2. Costs of construction in progress
17,05616,62917,23816,69116,921
IV. Long-term financial investments
121,787408,539464,987464,062623,125
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
112,135398,887455,307454,409613,473
3. Other investments in equity instruments
9,7349,7349,7349,7349,734
4. Provision for diminution in value of financial long-term investments
-81-81-54-81-81
5. Investments holding until maturity
       
V. Total other long-term assets
8,4267,7477,4097,0385,914
1. Long-term prepaid expenses
8,2987,6207,4096,2925,910
2. Deferred income tax assets
127128 7464
3. Other long-term assets
       
VI. Goodwills
8,1907,6057,0206,4356,435
TOTAL ASSETS
1,070,7811,128,5931,269,2271,225,5661,500,043
CAPITAL RESOURCES
       
A. LIABILITIES
192,274132,627248,966181,600310,965
I. Current liabilities
144,44984,883212,959152,824163,423
1. Borrowings and short-term financial leased liabilities
26,54927,42026,35031,97344,262
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
23,47413,190134,52944,73346,659
4. Advances from customers
3,4422,7224,52732,57432,692
5. Taxes and other payables to the State Budget
10,36214,73222,14918,63414,849
6. Payables to employees
8171,284814772811
7. Short-term accrued expenses
5484972117737
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
73,57019,40618,74118,46318,591
12. Provision for short term payables
       
13. Bonus and welfare fund
5,6875,6315,6385,5985,522
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
47,82547,74436,00728,776147,543
1. Long-term payables to sellers
1,3151,3151,3151,315120,151
2. Long-term accrued expenses
514514514514514
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
43,62643,54531,81324,58224,513
7. Convertible bonds
       
8. Deferred income tax payables
55   
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
2,3662,3662,3662,3662,366
12. Development fund of science and technology
       
B. OWNER'S EQUITY
878,507995,9661,020,2601,043,9661,189,078
I. ShareHolder's equity
878,507995,9661,020,2601,043,9661,189,078
1. Owner's investment capital
772,432826,503826,503826,503826,503
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
7,1517,1517,1517,1517,151
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
1,0651,0651,0651,0651,065
11. After tax undistributed profit
40,43860,64884,87099,567109,315
- After tax undistributed profit accumulated to the end of prior period
5,1245,12463,95964,50490,607
- Profit after tax undistributed this period
35,31355,52420,91135,06318,709
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
57,421100,599100,672109,680245,044
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,070,7811,128,5931,269,2271,225,5661,500,043
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