Saturday, November 14, 2026 11:29:33 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
53.60 0.00/0.00%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,954,5382,760,6242,615,9862,886,6953,166,832
I. Cash and cash equivalents
389,488487,028480,731461,505332,361
1. Cash
349,488309,028398,192273,605332,361
2. Cash equivalents
40,000178,00082,539187,901 
II. Short-term financial investments
740,566423,729260,346379,400547,655
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
740,566423,729260,346379,400547,655
III. Short-term receivables
769,693801,286852,146918,715987,789
1. Short-term receivables of customers
725,118771,187844,374912,753998,873
2. Prepayments to suppliers
20,47510,35913,30016,7068,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,000   
6. Other short-term receivables
17,26914,0646,1882,7672,939
7. Provision for doubtful short-term receivables
-9,169-10,325-11,716-13,510-22,689
IV. Inventories
842,296825,896919,1301,004,5121,138,478
1. Inventories
897,098879,492969,8481,058,1561,194,348
2. Provision for decline in value of inventories
-54,802-53,596-50,718-53,643-55,870
V. Other current assets
212,495222,686103,633122,562160,549
1. Short-term prepaid expenses
20,30817,35916,81814,95820,431
2. Deductible VAT
188,576204,49485,206107,520139,926
3. Taxes and the State Receivables
3,6118321,60985193
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
838,222800,967821,555906,291665,385
I. Long-term receivables
16,38513,07413,72790,50912,856
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
16,38513,07413,72790,50912,856
6. Provision for doubtful long-term receivables
        
II. Fixed assets
524,890523,039516,392531,941548,166
1. Tangible fixed assets
503,482509,606503,589519,706536,175
- Cost
1,398,5631,382,0691,396,1771,358,8331,398,798
- Accumulated depreciation
-895,081-872,462-892,588-839,127-862,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,40813,43212,80312,23511,992
- Cost
80,27073,38773,38773,39573,788
- Accumulated depreciation
-58,862-59,955-60,584-61,159-61,796
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,80718,78137,13141,17930,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,80718,78137,13141,17930,685
IV. Long-term financial investments
208,779182,034180,452170,7512,120
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
181,659179,914178,332168,631 
3. Other investments in equity instruments
30,6855,6855,6855,6855,685
4. Provision for diminution in value of financial long-term investments
-3,565-3,565-3,565-3,565-3,565
5. Investments holding until maturity
        
V. Total other long-term assets
64,36064,04073,85371,91171,557
1. Long-term prepaid expenses
54,16556,72358,97055,65654,657
2. Deferred income tax assets
10,1957,31614,88316,25513,548
3. Other long-term assets
        
VI. Goodwills
    3,353
TOTAL ASSETS
3,792,7603,561,5913,437,5413,792,9863,832,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,242,4381,034,0881,042,8521,248,1061,255,640
I. Current liabilities
1,216,4181,007,9721,010,8901,214,0371,225,842
1. Borrowings and short-term financial leased liabilities
608,838439,256457,924584,989552,409
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275,163270,211307,517308,048316,758
4. Advances from customers
20,66217,49115,1488,30612,190
5. Taxes and other payables to the State Budget
55,44842,95247,85089,58466,659
6. Payables to employees
41,41742,31446,10744,78944,856
7. Short-term accrued expenses
160,707142,555116,680133,906190,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   2,606 
11. Other short-term payables
3,6116,0054,0902,4512,693
12. Provision for short term payables
        
13. Bonus and welfare fund
50,57247,18815,57439,35939,359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,02126,11531,96234,06929,798
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
6,1966,1966,1966,1967,392
7. Convertible bonds
        
8. Deferred income tax payables
  5,8628,079 
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,82519,92019,90419,79422,407
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,550,3212,527,5032,394,6892,544,8802,576,577
I. ShareHolder's equity
2,550,3212,527,5032,394,6892,544,8802,576,577
1. Owner's investment capital
877,536965,283965,283965,283965,283
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
3,2233,0255,2505,698146
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
1,047,923937,261801,992951,784958,306
- After tax undistributed profit accumulated to the end of prior period
681,473593,725691,126646,478646,478
- Profit after tax undistributed this period
366,450343,536110,867305,306311,828
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,890-1,596-1,367-1,41629,311
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,792,7603,561,5913,437,5413,792,9863,832,216
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