Thursday, October 30, 2025 11:59:39 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
19.40 +0.10/+0.52%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,311,4532,620,0022,862,1833,550,5373,328,360
I. Cash and cash equivalents
258,824644,563234,46063,236150,626
1. Cash
65,111250,63529,46063,236150,626
2. Cash equivalents
193,713393,928205,000  
II. Short-term financial investments
45,00060,000260,000465,000466,557
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00060,000260,000465,000466,557
III. Short-term receivables
912,408740,189667,8191,265,5321,300,867
1. Short-term receivables of customers
852,574690,550619,6391,233,9891,288,666
2. Prepayments to suppliers
4,3192,84311,1417,9314,040
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
60,15651,43841,68139,94827,203
7. Provision for doubtful short-term receivables
-4,641-4,641-4,641-16,337-19,042
IV. Inventories
896,1291,060,4201,541,5071,561,0311,200,934
1. Inventories
914,6591,087,5151,558,7111,584,4931,224,504
2. Provision for decline in value of inventories
-18,530-27,096-17,204-23,463-23,569
V. Other current assets
199,091114,830158,397195,739209,376
1. Short-term prepaid expenses
22,15826,98131,52528,38621,460
2. Deductible VAT
158,70670,270117,172159,500180,064
3. Taxes and the State Receivables
18,22717,5799,7007,8527,852
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,945,2463,192,4333,289,7773,253,0083,373,936
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
2,082,5212,077,7352,094,5942,426,2812,507,647
1. Tangible fixed assets
1,924,5641,921,4101,932,3562,221,7092,286,966
- Cost
3,396,9493,438,0073,501,9413,810,1833,935,279
- Accumulated depreciation
-1,472,385-1,516,598-1,569,585-1,588,473-1,648,313
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
157,956156,325162,239204,572220,681
- Cost
197,892197,885205,176249,967267,888
- Accumulated depreciation
-39,936-41,560-42,938-45,395-47,207
III. Real Estate Investments
306,017300,199298,548307,566305,857
- Cost
314,623310,085310,085320,164320,164
- Accumulated depreciation
-8,606-9,887-11,537-12,599-14,307
IV. Long-term assets in progress
271,582458,723565,236213,399249,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
271,582458,723565,236213,399249,501
IV. Long-term financial investments
140,000140,000140,029140,029140,029
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,788140,788140,818140,818140,818
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
134,446205,096180,689155,052160,220
1. Long-term prepaid expenses
124,387187,536179,193153,183137,955
2. Deferred income tax assets
1,1191,1191,4951,8701,870
3. Other long-term assets
8,94016,441  20,396
VI. Goodwills
        
TOTAL ASSETS
5,256,6985,812,4356,151,9606,803,5456,702,296
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,389,0833,919,1084,265,2604,966,5474,748,254
I. Current liabilities
2,569,7802,745,6292,944,5643,922,3413,626,705
1. Borrowings and short-term financial leased liabilities
1,705,7461,606,7431,926,7952,743,0692,218,261
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
495,906776,663788,311761,768804,343
4. Advances from customers
31,1367,32938,4667,36829,870
5. Taxes and other payables to the State Budget
54,48231,55118,14951,95366,253
6. Payables to employees
197,671256,936120,299234,041399,615
7. Short-term accrued expenses
17,69521,39414,57119,84220,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7511,9472,1362,9294,499
11. Other short-term payables
26,45716,03515,08414,98025,178
12. Provision for short term payables
169360430450392
13. Bonus and welfare fund
38,76726,66920,32385,94257,957
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
819,3031,173,4801,320,6961,044,2061,121,549
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
747,7111,093,1221,229,848938,130969,125
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
71,59280,35890,848106,076152,424
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,867,6151,893,3271,886,7001,836,9981,954,042
I. ShareHolder's equity
1,867,6151,893,3271,886,7001,836,9981,954,042
1. Owner's investment capital
1,226,0121,226,0121,226,0121,226,0121,226,012
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
197,518223,229216,602166,900283,944
- After tax undistributed profit accumulated to the end of prior period
5,5815,581173,2833,5663,566
- Profit after tax undistributed this period
191,937217,64843,319163,335280,379
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
5,256,6985,812,4356,151,9606,803,5456,702,296
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