Saturday, August 2, 2025 3:06:29 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
52.00 -1.00/-1.89%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,582,8632,612,7332,670,7062,653,5972,942,147
I. Cash and cash equivalents
344,557399,170700,074641,349394,998
1. Cash
304,057318,770334,874186,249274,332
2. Cash equivalents
40,50080,400365,200455,100120,666
II. Short-term financial investments
603,831695,127360,900226,700480,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
603,831695,127360,900226,700480,200
III. Short-term receivables
767,804645,767649,051746,852928,600
1. Short-term receivables of customers
730,723602,601612,821650,500885,100
2. Prepayments to suppliers
23,01418,55914,62417,05328,671
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,00016,00016,000
6. Other short-term receivables
7,45015,72412,30369,8377,214
7. Provision for doubtful short-term receivables
-9,384-7,117-6,698-6,537-8,385
IV. Inventories
739,023731,001784,896854,938940,918
1. Inventories
778,265771,217833,964903,546993,073
2. Provision for decline in value of inventories
-39,242-40,215-49,067-48,608-52,155
V. Other current assets
127,649141,668175,785183,758197,431
1. Short-term prepaid expenses
13,24714,70623,13623,90322,779
2. Deductible VAT
114,317126,877143,451157,937174,419
3. Taxes and the State Receivables
85859,1981,918234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
689,174689,615688,855687,381823,315
I. Long-term receivables
13,92114,71714,71714,77415,139
1. Long-term customer's receivables
 14,717   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
13,921 14,71714,77415,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
550,458536,265528,291518,941511,032
1. Tangible fixed assets
526,429513,149504,876496,132488,761
- Cost
1,326,2901,329,2921,341,0141,355,0391,366,471
- Accumulated depreciation
-799,861-816,143-836,138-858,907-877,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24,02923,11623,41522,80922,271
- Cost
79,94679,94681,11481,33181,628
- Accumulated depreciation
-55,918-56,830-57,699-58,523-59,357
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,12914,05020,39221,40721,345
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,12914,05020,39221,40721,345
IV. Long-term financial investments
63,01463,01464,21464,214211,115
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,00036,00037,20037,200183,995
3. Other investments in equity instruments
30,68530,68530,68530,68530,685
4. Provision for diminution in value of financial long-term investments
-3,671-3,671-3,671-3,671-3,565
5. Investments holding until maturity
        
V. Total other long-term assets
53,65261,56861,24168,04464,683
1. Long-term prepaid expenses
45,48542,50448,69947,23551,536
2. Deferred income tax assets
8,16719,06412,54120,80913,147
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,272,0373,302,3483,359,5613,340,9773,765,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
888,161910,3171,012,333915,7791,299,683
I. Current liabilities
856,158880,873985,667889,6871,273,721
1. Borrowings and short-term financial leased liabilities
334,481437,324486,603420,685518,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
220,013194,576260,159308,737331,060
4. Advances from customers
8,0446,6978,1355,71318,581
5. Taxes and other payables to the State Budget
95,38553,86348,75931,44496,252
6. Payables to employees
40,10638,98043,97845,03541,392
7. Short-term accrued expenses
94,50395,00481,16444,878197,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8935,3087,6223,0612,634
12. Provision for short term payables
        
13. Bonus and welfare fund
55,73249,12049,24730,13468,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,00329,44326,66626,09225,963
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
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
10,5908,3936,1966,1966,196
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,41321,05020,47119,89719,767
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,383,8772,392,0312,347,2282,425,1982,465,779
I. ShareHolder's equity
2,383,8772,392,0312,347,2282,425,1982,465,779
1. Owner's investment capital
785,945785,945864,536864,536864,536
2. Share capital surplus
361,633361,633361,633361,633361,633
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,0081,5862,0202,9662,933
8. Investment and development funds
261,896261,896261,896261,896261,896
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
972,485981,490857,950935,208976,271
- After tax undistributed profit accumulated to the end of prior period
647,268568,673489,876857,674681,473
- Profit after tax undistributed this period
325,217412,817368,07377,534294,799
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-90-519-807-1,041-1,492
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,272,0373,302,3483,359,5613,340,9773,765,462
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