Friday, November 22, 2024 4:47:32 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
58.80 +1.40/+2.44%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,923,9562,074,4552,172,6482,582,8632,612,733
I. Cash and cash equivalents
224,642243,233199,135344,557399,170
1. Cash
196,642243,233189,135304,057318,770
2. Cash equivalents
28,000 10,00040,50080,400
II. Short-term financial investments
247,200447,342403,220603,831695,127
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
247,200447,342403,220603,831695,127
III. Short-term receivables
536,479438,809612,549767,804645,767
1. Short-term receivables of customers
489,782390,722582,241730,723602,601
2. Prepayments to suppliers
18,64312,80016,43223,01418,559
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
19,40730,0639,3327,45015,724
7. Provision for doubtful short-term receivables
-7,352-10,776-11,456-9,384-7,117
IV. Inventories
806,699831,700838,671739,023731,001
1. Inventories
827,469855,426865,806778,265771,217
2. Provision for decline in value of inventories
-20,770-23,726-27,134-39,242-40,215
V. Other current assets
108,935113,371119,073127,649141,668
1. Short-term prepaid expenses
19,03215,76014,48113,24714,706
2. Deductible VAT
86,07293,019101,427114,317126,877
3. Taxes and the State Receivables
3,8324,5923,1658585
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
737,426733,993704,533689,174689,615
I. Long-term receivables
13,33212,97813,36813,92114,717
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
13,33212,97813,36813,921 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
566,917575,586556,006550,458536,265
1. Tangible fixed assets
541,326549,979531,065526,429513,149
- Cost
1,277,9031,309,1691,311,3311,326,2901,329,292
- Accumulated depreciation
-736,577-759,190-780,266-799,861-816,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,59125,60724,94124,02923,116
- Cost
78,93379,79479,94679,94679,946
- Accumulated depreciation
-53,341-54,187-55,006-55,918-56,830
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,5857,7427,3758,12914,050
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,5857,7427,3758,12914,050
IV. Long-term financial investments
66,83362,83362,83363,01463,014
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
40,00036,00036,00036,00036,000
3. Other investments in equity instruments
30,68530,68530,68530,68530,685
4. Provision for diminution in value of financial long-term investments
-3,852-3,852-3,852-3,671-3,671
5. Investments holding until maturity
        
V. Total other long-term assets
70,75874,85364,95053,65261,568
1. Long-term prepaid expenses
49,51949,84745,72645,48542,504
2. Deferred income tax assets
21,23825,00719,2258,16719,064
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,661,3812,808,4482,877,1813,272,0373,302,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
601,111714,468697,955888,161910,317
I. Current liabilities
508,024659,537646,844856,158880,873
1. Borrowings and short-term financial leased liabilities
128,495250,142291,379334,481437,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,290193,823212,399220,013194,576
4. Advances from customers
4,0833,7607,6618,0446,697
5. Taxes and other payables to the State Budget
35,36431,40428,17395,38553,863
6. Payables to employees
40,35840,38942,58940,10638,980
7. Short-term accrued expenses
87,74891,87239,46494,50395,004
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9596,4205,0447,8935,308
12. Provision for short term payables
        
13. Bonus and welfare fund
41,72741,72720,13655,73249,120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
93,08754,93151,11032,00329,443
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
72,49333,49929,75810,5908,393
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,59521,43221,35221,41321,050
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,060,2702,093,9802,179,2262,383,8772,392,031
I. ShareHolder's equity
2,060,2702,093,9802,179,2262,383,8772,392,031
1. Owner's investment capital
777,945785,945785,945785,945785,945
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
2065873692,0081,586
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
658,100683,572768,652972,485981,490
- After tax undistributed profit accumulated to the end of prior period
500,523451,323683,162647,268568,673
- Profit after tax undistributed this period
157,576232,24985,490325,217412,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
490347731-90-519
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,661,3812,808,4482,877,1813,272,0373,302,348
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