Tuesday, November 4, 2025 12:12:07 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
52.00 -0.50/-0.95%
12:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,612,7332,670,7062,653,5972,944,9962,954,538
I. Cash and cash equivalents
399,170700,074641,349394,998389,488
1. Cash
318,770334,874186,249274,332349,488
2. Cash equivalents
80,400365,200455,100120,66640,000
II. Short-term financial investments
695,127360,900226,700480,200740,566
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
695,127360,900226,700480,200740,566
III. Short-term receivables
645,767649,051746,852931,449769,693
1. Short-term receivables of customers
602,601612,821650,500885,100725,118
2. Prepayments to suppliers
18,55914,62417,05328,67120,475
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
15,72412,30369,83710,06317,269
7. Provision for doubtful short-term receivables
-7,117-6,698-6,537-8,385-9,169
IV. Inventories
731,001784,896854,938940,918842,296
1. Inventories
771,217833,964903,546993,073897,098
2. Provision for decline in value of inventories
-40,215-49,067-48,608-52,155-54,802
V. Other current assets
141,668175,785183,758197,431212,495
1. Short-term prepaid expenses
14,70623,13623,90322,77920,308
2. Deductible VAT
126,877143,451157,937174,419188,576
3. Taxes and the State Receivables
859,1981,9182343,611
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
689,615688,855687,381820,466838,222
I. Long-term receivables
14,71714,71714,77412,29016,385
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
 14,71714,77412,29016,385
6. Provision for doubtful long-term receivables
        
II. Fixed assets
536,265528,291518,941511,032524,890
1. Tangible fixed assets
513,149504,876496,132488,761503,482
- Cost
1,329,2921,341,0141,355,0391,366,4711,398,563
- Accumulated depreciation
-816,143-836,138-858,907-877,709-895,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,11623,41522,80922,27121,408
- Cost
79,94681,11481,33181,62880,270
- Accumulated depreciation
-56,830-57,699-58,523-59,357-58,862
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,05020,39221,40721,34523,807
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,05020,39221,40721,34523,807
IV. Long-term financial investments
63,01464,21464,214211,115208,779
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,00037,20037,200183,995181,659
3. Other investments in equity instruments
30,68530,68530,68530,68530,685
4. Provision for diminution in value of financial long-term investments
-3,671-3,671-3,671-3,565-3,565
5. Investments holding until maturity
        
V. Total other long-term assets
61,56861,24168,04464,68364,360
1. Long-term prepaid expenses
42,50448,69947,23551,53654,165
2. Deferred income tax assets
19,06412,54120,80913,14710,195
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,302,3483,359,5613,340,9773,765,4623,792,760
CAPITAL RESOURCES
 		       
A. LIABILITIES
910,3171,012,333915,7791,299,6831,242,438
I. Current liabilities
880,873985,667889,6871,273,7211,216,418
1. Borrowings and short-term financial leased liabilities
437,324486,603420,685518,540608,838
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,576260,159308,737331,060275,163
4. Advances from customers
6,6978,1355,71318,58120,662
5. Taxes and other payables to the State Budget
53,86348,75931,44496,25255,448
6. Payables to employees
38,98043,97845,03541,39241,417
7. Short-term accrued expenses
95,00481,16444,878197,117160,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3087,6223,0612,6343,611
12. Provision for short term payables
        
13. Bonus and welfare fund
49,12049,24730,13468,14650,572
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,44326,66626,09225,96326,021
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
8,3936,1966,1966,1966,196
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
21,05020,47119,89719,76719,825
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,392,0312,347,2282,425,1982,465,7792,550,321
I. ShareHolder's equity
2,392,0312,347,2282,425,1982,465,7792,550,321
1. Owner's investment capital
785,945864,536864,536864,536877,536
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
1,5862,0202,9662,9333,223
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
981,490857,950935,208976,2711,047,923
- After tax undistributed profit accumulated to the end of prior period
568,673489,876857,674681,473681,473
- Profit after tax undistributed this period
412,817368,07377,534294,799366,450
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-519-807-1,041-1,492-1,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,302,3483,359,5613,340,9773,765,4623,792,760
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