Sunday, August 9, 2026 10:46:14 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
48.65 +0.10/+0.21%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,944,9962,954,5382,760,6242,615,9862,883,680
I. Cash and cash equivalents
394,998389,488487,028480,731461,505
1. Cash
274,332349,488309,028398,192273,605
2. Cash equivalents
120,66640,000178,00082,539187,901
II. Short-term financial investments
480,200740,566423,729260,346379,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
480,200740,566423,729260,346379,400
III. Short-term receivables
931,449769,693801,286852,146916,222
1. Short-term receivables of customers
885,100725,118771,187844,374910,260
2. Prepayments to suppliers
28,67120,47510,35913,30016,706
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,000  
6. Other short-term receivables
10,06317,26914,0646,1882,767
7. Provision for doubtful short-term receivables
-8,385-9,169-10,325-11,716-13,510
IV. Inventories
940,918842,296825,896919,1301,003,990
1. Inventories
993,073897,098879,492969,8481,057,634
2. Provision for decline in value of inventories
-52,155-54,802-53,596-50,718-53,643
V. Other current assets
197,431212,495222,686103,633122,562
1. Short-term prepaid expenses
22,77920,30817,35916,81814,958
2. Deductible VAT
174,419188,576204,49485,206107,520
3. Taxes and the State Receivables
2343,6118321,60985
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
820,466838,222800,967821,555906,291
I. Long-term receivables
12,29016,38513,07413,72790,509
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
12,29016,38513,07413,72790,509
6. Provision for doubtful long-term receivables
        
II. Fixed assets
511,032524,890523,039516,392531,941
1. Tangible fixed assets
488,761503,482509,606503,589519,706
- Cost
1,366,4711,398,5631,382,0691,396,1771,430,891
- Accumulated depreciation
-877,709-895,081-872,462-892,588-911,185
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,27121,40813,43212,80312,235
- Cost
81,62880,27073,38773,38773,395
- Accumulated depreciation
-59,357-58,862-59,955-60,584-61,159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,34523,80718,78137,13141,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,34523,80718,78137,13141,179
IV. Long-term financial investments
211,115208,779182,034180,452170,751
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
183,995181,659179,914178,332168,631
3. Other investments in equity instruments
30,68530,6855,6855,6855,685
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
64,68364,36064,04073,85371,911
1. Long-term prepaid expenses
51,53654,16556,72358,97055,656
2. Deferred income tax assets
13,14710,1957,31614,88316,255
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,765,4623,792,7603,561,5913,437,5413,789,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,299,6831,242,4381,034,0881,042,8521,244,812
I. Current liabilities
1,273,7211,216,4181,007,9721,010,8901,210,743
1. Borrowings and short-term financial leased liabilities
518,540608,838439,256457,924584,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
331,060275,163270,211307,517304,684
4. Advances from customers
18,58120,66217,49115,1488,306
5. Taxes and other payables to the State Budget
96,25255,44842,95247,85089,654
6. Payables to employees
41,39241,41742,31446,10744,789
7. Short-term accrued expenses
197,117160,707142,555116,680133,906
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
2,6343,6116,0054,0902,451
12. Provision for short term payables
        
13. Bonus and welfare fund
68,14650,57247,18815,57439,359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,96326,02126,11531,96234,069
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
6,1966,1966,1966,1966,196
7. Convertible bonds
        
8. Deferred income tax payables
   5,8628,079
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,76719,82519,92019,90419,794
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,465,7792,550,3212,527,5032,394,6892,545,159
I. ShareHolder's equity
2,465,7792,550,3212,527,5032,394,6892,545,159
1. Owner's investment capital
864,536877,536965,283965,283965,283
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
2,9333,2233,0255,2505,698
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
976,2711,047,923937,261801,992952,063
- After tax undistributed profit accumulated to the end of prior period
681,473681,473593,725691,126646,478
- Profit after tax undistributed this period
294,799366,450343,536110,867305,585
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,492-1,890-1,596-1,367-1,416
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,765,4623,792,7603,561,5913,437,5413,789,971
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