Sunday, January 25, 2026 6:29:26 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
19.70 -0.20/-1.01%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,620,0022,862,1833,550,5373,328,3603,385,881
I. Cash and cash equivalents
644,563234,46063,236150,626317,238
1. Cash
250,63529,46063,236150,626317,238
2. Cash equivalents
393,928205,000   
II. Short-term financial investments
60,000260,000465,000466,557466,557
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,000260,000465,000466,557466,557
III. Short-term receivables
740,189667,8191,265,5321,300,8671,030,293
1. Short-term receivables of customers
690,550619,6391,233,9891,288,6661,013,721
2. Prepayments to suppliers
2,84311,1417,9314,0402,123
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
51,43841,68139,94827,20319,681
7. Provision for doubtful short-term receivables
-4,641-4,641-16,337-19,042-5,233
IV. Inventories
1,060,4201,541,5071,561,0311,200,9341,445,531
1. Inventories
1,087,5151,558,7111,584,4931,224,5041,503,042
2. Provision for decline in value of inventories
-27,096-17,204-23,463-23,569-57,511
V. Other current assets
114,830158,397195,739209,376126,262
1. Short-term prepaid expenses
26,98131,52528,38621,46027,469
2. Deductible VAT
70,270117,172159,500180,06498,792
3. Taxes and the State Receivables
17,5799,7007,8527,852 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,192,4333,289,7773,253,0083,373,9363,540,736
I. Long-term receivables
10,68110,68110,68110,68110,681
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
10,68110,68110,68110,68110,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,077,7352,094,5942,426,2812,507,6472,716,056
1. Tangible fixed assets
1,921,4101,932,3562,221,7092,286,9662,456,309
- Cost
3,438,0073,501,9413,810,1833,935,2794,166,430
- Accumulated depreciation
-1,516,598-1,569,585-1,588,473-1,648,313-1,710,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
156,325162,239204,572220,681259,747
- Cost
197,885205,176249,967267,888308,863
- Accumulated depreciation
-41,560-42,938-45,395-47,207-49,116
III. Real Estate Investments
300,199298,548307,566305,857304,149
- Cost
310,085310,085320,164320,164320,164
- Accumulated depreciation
-9,887-11,537-12,599-14,307-16,016
IV. Long-term assets in progress
458,723565,236213,399249,501174,486
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
458,723565,236213,399249,501174,486
IV. Long-term financial investments
140,000140,029140,029140,029140,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,788140,818140,818140,818140,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-788-788-788-788-788
5. Investments holding until maturity
        
V. Total other long-term assets
205,096180,689155,052160,220195,365
1. Long-term prepaid expenses
187,536179,193153,183137,955173,099
2. Deferred income tax assets
1,1191,4951,8701,8701,870
3. Other long-term assets
16,441  20,39620,396
VI. Goodwills
        
TOTAL ASSETS
5,812,4356,151,9606,803,5456,702,2966,926,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,919,1084,265,2604,966,5474,748,2544,925,351
I. Current liabilities
2,745,6292,944,5643,922,3413,626,7053,818,455
1. Borrowings and short-term financial leased liabilities
1,606,7431,926,7952,743,0692,218,2612,371,044
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
776,663788,311761,768804,343862,125
4. Advances from customers
7,32938,4667,36829,8703,647
5. Taxes and other payables to the State Budget
31,55118,14951,95366,25365,141
6. Payables to employees
256,936120,299234,041399,615418,541
7. Short-term accrued expenses
21,39414,57119,84220,33622,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9472,1362,9294,4997,839
11. Other short-term payables
16,03515,08414,98025,17817,536
12. Provision for short term payables
360430450392473
13. Bonus and welfare fund
26,66920,32385,94257,95749,469
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,173,4801,320,6961,044,2061,121,5491,106,896
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
1,093,1221,229,848938,130969,125956,342
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
80,35890,848106,076152,424150,554
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,893,3271,886,7001,836,9981,954,0422,001,267
I. ShareHolder's equity
1,893,3271,886,7001,836,9981,954,0422,001,267
1. Owner's investment capital
1,226,0121,226,0121,226,0121,226,0121,287,313
2. Share capital surplus
40,98940,98940,98940,98940,989
3. Bond conversion option
        
4. Other owner's capital
5555555555
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
290,776290,776290,776290,776290,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
112,265112,265112,265112,265112,265
11. After tax undistributed profit
223,229216,602166,900283,944269,868
- After tax undistributed profit accumulated to the end of prior period
5,581173,2833,5663,5663,566
- Profit after tax undistributed this period
217,64843,319163,335280,379266,303
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,812,4356,151,9606,803,5456,702,2966,926,618
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