Saturday, May 23, 2026 5:46:31 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Thien Long Group Corporation (TLG : HOSE)
Consumer Goods : Nondurable Household Products
49.10 -0.10/-0.20%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,653,5972,944,9962,954,5382,760,6242,615,986
I. Cash and cash equivalents
641,349394,998389,488487,028480,731
1. Cash
186,249274,332349,488309,028398,192
2. Cash equivalents
455,100120,66640,000178,00082,539
II. Short-term financial investments
226,700480,200740,566423,729260,346
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
226,700480,200740,566423,729260,346
III. Short-term receivables
746,852931,449769,693801,286852,146
1. Short-term receivables of customers
650,500885,100725,118771,187844,374
2. Prepayments to suppliers
17,05328,67120,47510,35913,300
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,00016,000 
6. Other short-term receivables
69,83710,06317,26914,0646,188
7. Provision for doubtful short-term receivables
-6,537-8,385-9,169-10,325-11,716
IV. Inventories
854,938940,918842,296825,896919,130
1. Inventories
903,546993,073897,098879,492969,848
2. Provision for decline in value of inventories
-48,608-52,155-54,802-53,596-50,718
V. Other current assets
183,758197,431212,495222,686103,633
1. Short-term prepaid expenses
23,90322,77920,30817,35916,818
2. Deductible VAT
157,937174,419188,576204,49485,206
3. Taxes and the State Receivables
1,9182343,6118321,609
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
687,381820,466838,222800,967821,555
I. Long-term receivables
14,77412,29016,38513,07413,727
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
14,77412,29016,38513,07413,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
518,941511,032524,890523,039516,392
1. Tangible fixed assets
496,132488,761503,482509,606503,589
- Cost
1,355,0391,366,4711,398,5631,382,0691,396,177
- Accumulated depreciation
-858,907-877,709-895,081-872,462-892,588
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,80922,27121,40813,43212,803
- Cost
81,33181,62880,27073,38773,387
- Accumulated depreciation
-58,523-59,357-58,862-59,955-60,584
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,40721,34523,80718,78137,131
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,40721,34523,80718,78137,131
IV. Long-term financial investments
64,214211,115208,779182,034180,452
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,200183,995181,659179,914178,332
3. Other investments in equity instruments
30,68530,68530,6855,6855,685
4. Provision for diminution in value of financial long-term investments
-3,671-3,565-3,565-3,565-3,565
5. Investments holding until maturity
        
V. Total other long-term assets
68,04464,68364,36064,04073,853
1. Long-term prepaid expenses
47,23551,53654,16556,72358,970
2. Deferred income tax assets
20,80913,14710,1957,31614,883
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,340,9773,765,4623,792,7603,561,5913,437,541
CAPITAL RESOURCES
 		       
A. LIABILITIES
915,7791,299,6831,242,4381,034,0881,042,852
I. Current liabilities
889,6871,273,7211,216,4181,007,9721,010,890
1. Borrowings and short-term financial leased liabilities
420,685518,540608,838439,256457,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
308,737331,060275,163270,211307,517
4. Advances from customers
5,71318,58120,66217,49115,148
5. Taxes and other payables to the State Budget
31,44496,25255,44842,95247,850
6. Payables to employees
45,03541,39241,41742,31446,107
7. Short-term accrued expenses
44,878197,117160,707142,555116,680
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0612,6343,6116,0054,090
12. Provision for short term payables
        
13. Bonus and welfare fund
30,13468,14650,57247,18815,574
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,09225,96326,02126,11531,962
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
    5,862
9. Provision for job loss allowance
        
10. Provision for long-term payables
19,89719,76719,82519,92019,904
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,425,1982,465,7792,550,3212,527,5032,394,689
I. ShareHolder's equity
2,425,1982,465,7792,550,3212,527,5032,394,689
1. Owner's investment capital
864,536864,536877,536965,283965,283
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
2,9662,9333,2233,0255,250
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
935,208976,2711,047,923937,261801,992
- After tax undistributed profit accumulated to the end of prior period
857,674681,473681,473593,725691,126
- Profit after tax undistributed this period
77,534294,799366,450343,536110,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-1,041-1,492-1,890-1,596-1,367
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,340,9773,765,4623,792,7603,561,5913,437,541
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