Sunday, November 9, 2025 6:29:28 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Thang Long Investment Group Joint Stock Company (TIG : HNX)
Financials : Real Estate Holding & Development
7.80 0.00/0.00%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,040,1652,123,2632,010,1192,012,3592,058,005
I. Cash and cash equivalents
172,761287,847135,804197,48123,859
1. Cash
70,58186,66785,59542,45123,829
2. Cash equivalents
102,180201,18050,210155,03030
II. Short-term financial investments
487,579379,418247,866456,966558,194
1. Trading securities
141,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
346,579379,418247,866456,966558,194
III. Short-term receivables
977,5121,045,6431,168,510866,1141,021,287
1. Short-term receivables of customers
470,982544,868326,729339,770262,245
2. Prepayments to suppliers
265,66673,347371,98266,403278,902
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
176,566344,362404,457420,457420,957
6. Other short-term receivables
64,29883,06665,34245,87165,569
7. Provision for doubtful short-term receivables
   -6,385-6,385
IV. Inventories
398,571399,402445,373480,246439,535
1. Inventories
398,571399,402445,373480,246439,535
2. Provision for decline in value of inventories
        
V. Other current assets
3,74210,95312,56711,55215,130
1. Short-term prepaid expenses
1,8792,4591,8522,6904,434
2. Deductible VAT
1,8144,8802,9421,1466,586
3. Taxes and the State Receivables
483,6147,7737,7164,110
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,262,9121,989,1752,029,8492,092,7351,937,239
I. Long-term receivables
1,434,645486,877497,673571,159495,939
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
        
5. Other long-term receivables
1,432,263484,495495,290568,777493,557
6. Provision for doubtful long-term receivables
        
II. Fixed assets
157,616197,393138,140136,428141,909
1. Tangible fixed assets
157,616197,393138,140136,428141,909
- Cost
232,539275,353218,934221,357230,585
- Accumulated depreciation
-74,923-77,960-80,795-84,930-88,676
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
4464464461,1321,154
- Accumulated depreciation
-446-446-446-1,132-1,154
III. Real Estate Investments
53,70578,33578,33578,33578,335
- Cost
92,131116,761116,761116,761116,761
- Accumulated depreciation
-38,426-38,426-38,426-38,426-38,426
IV. Long-term assets in progress
51,859374,955267,645266,482300,614
1. Costs of long-term production, business in progress
42,08026,85520,876  
2. Costs of construction in progress
9,779348,101246,768266,482300,614
IV. Long-term financial investments
511,687281,650413,128413,130309,197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
458,146 281,650281,653281,653
3. Other investments in equity instruments
53,584281,65027,54427,54427,544
4. Provision for diminution in value of financial long-term investments
-42    
5. Investments holding until maturity
  103,933103,933 
V. Total other long-term assets
28,45228,58528,04326,01624,886
1. Long-term prepaid expenses
28,45228,58528,04326,01624,886
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
24,947541,379606,886601,184586,360
TOTAL ASSETS
4,303,0774,112,4374,039,9694,105,0943,995,244
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,537,3152,023,3941,907,1621,966,8731,849,599
I. Current liabilities
692,8501,111,512944,377973,763898,356
1. Borrowings and short-term financial leased liabilities
273,711363,244356,747439,325490,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,15495,844174,916170,256116,447
4. Advances from customers
24,13320,25231,20431,04825,762
5. Taxes and other payables to the State Budget
74,424299,94888,52177,19128,155
6. Payables to employees
3,3355,4113,6674,5644,955
7. Short-term accrued expenses
58,83256,87966,58371,387 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70,31970,31919,37130,197 
11. Other short-term payables
10,525193,199196,951142,465224,849
12. Provision for short term payables
   914914
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
844,465911,882962,786993,109951,243
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
154,701148,096140,382130,120110,488
6. Borrowings and long-term financial leased liabilities
431,128443,156587,343568,959570,766
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
258,343320,337234,767293,737269,696
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,765,7632,089,0432,132,8062,138,2212,145,645
I. ShareHolder's equity
2,765,7632,089,0432,132,8062,138,2212,145,645
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
   27-223
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
523,4139,77574,22679,30482,948
- After tax undistributed profit accumulated to the end of prior period
344,796352,95636,07035,92936,070
- Profit after tax undistributed this period
178,616-343,18138,15643,37546,878
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
283,072119,99099,30399,613103,642
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,303,0774,112,4374,039,9694,105,0943,995,244
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