Tuesday, May 12, 2026 7:42:38 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
6.50 0.00/0.00%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,010,1192,012,3592,058,0051,954,6431,731,882
I. Cash and cash equivalents
135,804197,48123,85916,33212,726
1. Cash
85,59542,45123,82916,30212,696
2. Cash equivalents
50,210155,030303030
II. Short-term financial investments
247,866456,966558,194492,900542,981
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
247,866456,966558,194492,900542,981
III. Short-term receivables
1,168,510866,1141,021,287894,279561,934
1. Short-term receivables of customers
326,729339,770262,245256,617197,608
2. Prepayments to suppliers
371,98266,403278,902148,504324,118
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
404,457420,457420,957427,457 
6. Other short-term receivables
65,34245,87165,56968,81646,476
7. Provision for doubtful short-term receivables
 -6,385-6,385-7,114-6,268
IV. Inventories
445,373480,246439,535531,687590,683
1. Inventories
445,373480,246439,535531,687590,683
2. Provision for decline in value of inventories
        
V. Other current assets
12,56711,55215,13019,44423,558
1. Short-term prepaid expenses
1,8522,6904,4343,3619,343
2. Deductible VAT
2,9421,1466,58612,04810,512
3. Taxes and the State Receivables
7,7737,7164,1104,0363,703
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,029,8492,092,7351,937,2392,098,2052,424,196
I. Long-term receivables
497,673571,159495,939334,285295,882
1. Long-term customer's receivables
2,3822,3822,3822,382 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
495,290568,777493,557331,903295,882
6. Provision for doubtful long-term receivables
        
II. Fixed assets
138,140136,428141,909151,811131,623
1. Tangible fixed assets
138,140136,428141,909151,811131,623
- Cost
218,934221,357230,585243,276215,557
- Accumulated depreciation
-80,795-84,930-88,676-91,464-83,934
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4461,1321,1541,107447
- Accumulated depreciation
-446-1,132-1,154-1,107-447
III. Real Estate Investments
78,33578,33578,33578,33596,133
- Cost
116,761116,761116,761116,761146,603
- Accumulated depreciation
-38,426-38,426-38,426-38,426-50,471
IV. Long-term assets in progress
267,645266,482300,614334,683321,053
1. Costs of long-term production, business in progress
20,876    
2. Costs of construction in progress
246,768266,482300,614334,683321,053
IV. Long-term financial investments
413,128413,130309,197609,1971,005,915
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
281,650281,653281,653281,653281,741
3. Other investments in equity instruments
27,54427,54427,54427,54427,544
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
103,933103,933 300,000696,630
V. Total other long-term assets
634,930627,200611,246589,894573,590
1. Long-term prepaid expenses
28,04326,01624,88621,83820,548
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
606,886601,184586,360568,055553,042
TOTAL ASSETS
4,039,9694,105,0943,995,2444,052,8484,156,078
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,907,1621,966,8731,849,5991,884,3461,978,165
I. Current liabilities
944,377973,763898,3561,076,8951,234,292
1. Borrowings and short-term financial leased liabilities
356,747439,325490,859613,132804,824
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,916170,256116,447125,994113,011
4. Advances from customers
31,20431,04825,76221,50038,918
5. Taxes and other payables to the State Budget
88,52177,19128,15533,36032,511
6. Payables to employees
3,6674,5644,9557,2024,400
7. Short-term accrued expenses
66,58371,387 59,83371,068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,37130,197   
11. Other short-term payables
196,951142,465224,849208,545162,405
12. Provision for short term payables
 914914914739
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
962,786993,109951,243807,451743,872
1. Long-term payables to sellers
        
2. Long-term accrued expenses
293293293293293
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
140,382130,120110,488117,235190,160
6. Borrowings and long-term financial leased liabilities
587,343568,959570,766441,894292,514
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
234,767293,737269,696248,029260,905
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,132,8062,138,2212,145,6452,168,5022,177,913
I. ShareHolder's equity
2,132,8062,138,2212,145,6452,168,5022,177,913
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
 27-223147-3,831
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
74,22679,30482,948106,258120,810
- After tax undistributed profit accumulated to the end of prior period
36,07035,92936,07036,070113,892
- Profit after tax undistributed this period
38,15643,37546,87870,1886,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
99,30399,613103,642102,819101,656
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,039,9694,105,0943,995,2444,052,8484,156,078
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