Thursday, February 20, 2025 2:22:26 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
64.80 +0.10/+0.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,074,4552,172,6482,582,8632,612,7332,670,706
I. Cash and cash equivalents
243,233199,135344,557399,170700,074
1. Cash
243,233189,135304,057318,770334,874
2. Cash equivalents
 10,00040,50080,400365,200
II. Short-term financial investments
447,342403,220603,831695,127360,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
447,342403,220603,831695,127360,900
III. Short-term receivables
438,809612,549767,804645,767649,051
1. Short-term receivables of customers
390,722582,241730,723602,601612,821
2. Prepayments to suppliers
12,80016,43223,01418,55914,624
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
30,0639,3327,45015,72412,303
7. Provision for doubtful short-term receivables
-10,776-11,456-9,384-7,117-6,698
IV. Inventories
831,700838,671739,023731,001784,896
1. Inventories
855,426865,806778,265771,217833,964
2. Provision for decline in value of inventories
-23,726-27,134-39,242-40,215-49,067
V. Other current assets
113,371119,073127,649141,668175,785
1. Short-term prepaid expenses
15,76014,48113,24714,70623,136
2. Deductible VAT
93,019101,427114,317126,877143,451
3. Taxes and the State Receivables
4,5923,16585859,198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
733,993704,533689,174689,615688,855
I. Long-term receivables
12,97813,36813,92114,71714,717
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
12,97813,36813,921 14,717
6. Provision for doubtful long-term receivables
        
II. Fixed assets
575,586556,006550,458536,265528,291
1. Tangible fixed assets
549,979531,065526,429513,149504,876
- Cost
1,309,1691,311,3311,326,2901,329,2921,341,014
- Accumulated depreciation
-759,190-780,266-799,861-816,143-836,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25,60724,94124,02923,11623,415
- Cost
79,79479,94679,94679,94681,114
- Accumulated depreciation
-54,187-55,006-55,918-56,830-57,699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7427,3758,12914,05020,392
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7427,3758,12914,05020,392
IV. Long-term financial investments
62,83362,83363,01463,01464,214
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,00036,00036,00036,00037,200
3. Other investments in equity instruments
30,68530,68530,68530,68530,685
4. Provision for diminution in value of financial long-term investments
-3,852-3,852-3,671-3,671-3,671
5. Investments holding until maturity
        
V. Total other long-term assets
74,85364,95053,65261,56861,241
1. Long-term prepaid expenses
49,84745,72645,48542,50448,699
2. Deferred income tax assets
25,00719,2258,16719,06412,541
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,808,4482,877,1813,272,0373,302,3483,359,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
714,468697,955888,161910,3171,012,333
I. Current liabilities
659,537646,844856,158880,873985,667
1. Borrowings and short-term financial leased liabilities
250,142291,379334,481437,324486,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,823212,399220,013194,576260,159
4. Advances from customers
3,7607,6618,0446,6978,135
5. Taxes and other payables to the State Budget
31,40428,17395,38553,86348,759
6. Payables to employees
40,38942,58940,10638,98043,978
7. Short-term accrued expenses
91,87239,46494,50395,00481,164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,4205,0447,8935,3087,622
12. Provision for short term payables
        
13. Bonus and welfare fund
41,72720,13655,73249,12049,247
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,93151,11032,00329,44326,666
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
33,49929,75810,5908,3936,196
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,43221,35221,41321,05020,471
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,093,9802,179,2262,383,8772,392,0312,347,228
I. ShareHolder's equity
2,093,9802,179,2262,383,8772,392,0312,347,228
1. Owner's investment capital
785,945785,945785,945785,945864,536
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
5873692,0081,5862,020
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
683,572768,652972,485981,490857,950
- After tax undistributed profit accumulated to the end of prior period
451,323683,162647,268568,673489,876
- Profit after tax undistributed this period
232,24985,490325,217412,817368,073
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
347731-90-519-807
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,808,4482,877,1813,272,0373,302,3483,359,561
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