Saturday, August 17, 2019 7:35:59 PM - Markets open
VN-INDEX 980.00 +0.62/+0.06%
HNX-INDEX 102.35 +0.68/+0.67%
UPCOM-INDEX 57.55 +0.20/+0.34%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
3.10 -0.10/-3.13%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
598,257541,086462,506292,518341,938
I. Cash and cash equivalents
135,064130,97886,51659,44262,987
1. Cash
135,06475,97846,51659,44262,987
2. Cash equivalents
 55,00040,000  
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
379,611330,155289,769137,546209,210
1. Short-term receivables of customers
66,58640,00835,73542,339149,319
2. Prepayments to suppliers
130,010129,22080,02060,20036,813
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
11,55029,37329,37310,00010,500
6. Other short-term receivables
171,465131,553144,64125,00712,578
7. Provision for doubtful short-term receivables
       
IV. Inventories
74,52771,32078,93284,57359,161
1. Inventories
74,52771,32078,93284,57359,161
2. Provision for decline in value of inventories
       
V. Other current assets
9,0558,6337,28810,95710,579
1. Short-term prepaid expenses
2,9753,1162,499486383
2. Deductible VAT
6,0805,4864,74710,47110,196
3. Taxes and the State Receivables
 3142  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
430,080499,134608,275836,075927,289
I. Long-term receivables
163,572229,608341,151220,520253,868
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
38,41058,44661,22125,00024,334
5. Other long-term receivables
122,779168,779277,547193,137227,151
6. Provision for doubtful long-term receivables
       
II. Fixed assets
77,60575,88275,645138,956136,228
1. Tangible fixed assets
77,49575,78475,559138,881136,165
- Cost
95,07795,07796,583161,649161,649
- Accumulated depreciation
-17,581-19,293-21,024-22,768-25,484
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
11098867463
- Cost
446446446446446
- Accumulated depreciation
-336-348-360-371-383
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
53,78155,83653,07752,70857,777
1. Costs of long-term production, business in progress
36,26937,97536,02136,07940,539
2. Costs of construction in progress
17,51217,86117,05616,62917,238
IV. Long-term financial investments
119,673119,679121,787408,539464,987
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
110,020110,026112,135398,887455,307
3. Other investments in equity instruments
9,7349,7349,7349,7349,734
4. Provision for diminution in value of financial long-term investments
-81-81-81-81-54
5. Investments holding until maturity
       
V. Total other long-term assets
6,0899,3548,4267,7477,409
1. Long-term prepaid expenses
5,9629,2278,2987,6207,409
2. Deferred income tax assets
127127127128 
3. Other long-term assets
       
VI. Goodwills
9,3608,7758,1907,6057,020
TOTAL ASSETS
1,028,3371,040,2201,070,7811,128,5931,269,227
CAPITAL RESOURCES
       
A. LIABILITIES
148,548203,717192,274132,627248,966
I. Current liabilities
100,804155,973144,44984,883212,959
1. Borrowings and short-term financial leased liabilities
12,20533,01526,54927,42026,350
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
40,49625,53423,47413,190134,529
4. Advances from customers
2,0982,0723,4422,7224,527
5. Taxes and other payables to the State Budget
19,99414,03310,36214,73222,149
6. Payables to employees
7081,0548171,284814
7. Short-term accrued expenses
1566548497211
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
20,57673,97473,57019,40618,741
12. Provision for short term payables
       
13. Bonus and welfare fund
4,7275,7245,6875,6315,638
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
47,74447,74447,82547,74436,007
1. Long-term payables to sellers
1,3151,3151,3151,3151,315
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
43,54543,54543,62643,54531,813
7. Convertible bonds
       
8. Deferred income tax payables
5555 
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
879,790836,503878,507995,9661,020,260
I. ShareHolder's equity
879,790836,503878,507995,9661,020,260
1. Owner's investment capital
772,432772,432772,432826,503826,503
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
74,76831,45240,43860,64884,870
- After tax undistributed profit accumulated to the end of prior period
60,3585,1245,1245,12463,959
- Profit after tax undistributed this period
14,41026,32735,31355,52420,911
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
24,37324,40357,421100,599100,672
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,028,3371,040,2201,070,7811,128,5931,269,227
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