Sunday, May 10, 2026 3:23:49 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
20.40 -0.50/-2.39%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,862,1833,550,5373,328,3603,385,8813,707,158
I. Cash and cash equivalents
234,46063,236150,626317,238401,570
1. Cash
29,46063,236150,626317,238201,568
2. Cash equivalents
205,000   200,002
II. Short-term financial investments
260,000465,000466,557466,557488,166
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
260,000465,000466,557466,557488,166
III. Short-term receivables
667,8191,265,5321,300,8671,030,293910,379
1. Short-term receivables of customers
619,6391,233,9891,288,6661,013,721829,161
2. Prepayments to suppliers
11,1417,9314,0402,12369,548
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
41,68139,94827,20319,68116,902
7. Provision for doubtful short-term receivables
-4,641-16,337-19,042-5,233-5,233
IV. Inventories
1,541,5071,561,0311,200,9341,445,5311,805,275
1. Inventories
1,558,7111,584,4931,224,5041,503,0421,857,981
2. Provision for decline in value of inventories
-17,204-23,463-23,569-57,511-52,706
V. Other current assets
158,397195,739209,376126,262101,768
1. Short-term prepaid expenses
31,52528,38621,46027,46927,585
2. Deductible VAT
117,172159,500180,06498,79274,183
3. Taxes and the State Receivables
9,7007,8527,852  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,289,7773,253,0083,373,9363,540,7363,789,449
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
2,094,5942,426,2812,507,6472,716,0562,767,664
1. Tangible fixed assets
1,932,3562,221,7092,286,9662,456,3092,513,315
- Cost
3,501,9413,810,1833,935,2794,166,4304,220,244
- Accumulated depreciation
-1,569,585-1,588,473-1,648,313-1,710,120-1,706,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
162,239204,572220,681259,747254,349
- Cost
205,176249,967267,888308,863305,411
- Accumulated depreciation
-42,938-45,395-47,207-49,116-51,062
III. Real Estate Investments
298,548307,566305,857304,149302,440
- Cost
310,085320,164320,164320,164320,164
- Accumulated depreciation
-11,537-12,599-14,307-16,016-17,724
IV. Long-term assets in progress
565,236213,399249,501174,486210,414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
565,236213,399249,501174,486210,414
IV. Long-term financial investments
140,029140,029140,029140,000280,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,818140,818140,818140,788280,788
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
180,689155,052160,220195,365218,250
1. Long-term prepaid expenses
179,193153,183137,955173,099216,008
2. Deferred income tax assets
1,4951,8701,8701,8702,242
3. Other long-term assets
  20,39620,396 
VI. Goodwills
        
TOTAL ASSETS
6,151,9606,803,5456,702,2966,926,6187,496,607
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,265,2604,966,5474,748,2544,925,3515,498,299
I. Current liabilities
2,944,5643,922,3413,626,7053,818,4554,030,817
1. Borrowings and short-term financial leased liabilities
1,926,7952,743,0692,218,2612,371,0443,065,549
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
788,311761,768804,343862,125748,977
4. Advances from customers
38,4667,36829,8703,6473,392
5. Taxes and other payables to the State Budget
18,14951,95366,25365,14120,172
6. Payables to employees
120,299234,041399,615418,541123,640
7. Short-term accrued expenses
14,57119,84220,33622,63920,909
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1362,9294,4997,8396,405
11. Other short-term payables
15,08414,98025,17817,53616,295
12. Provision for short term payables
430450392473505
13. Bonus and welfare fund
20,32385,94257,95749,46924,973
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,320,6961,044,2061,121,5491,106,8961,467,482
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
1,229,848938,130969,125956,3421,205,841
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
90,848106,076152,424150,554261,641
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,886,7001,836,9981,954,0422,001,2671,998,308
I. ShareHolder's equity
1,886,7001,836,9981,954,0422,001,2671,998,308
1. Owner's investment capital
1,226,0121,226,0121,226,0121,287,3131,287,313
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
216,602166,900283,944269,868266,909
- After tax undistributed profit accumulated to the end of prior period
173,2833,5663,5663,566206,628
- Profit after tax undistributed this period
43,319163,335280,379266,30360,281
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
6,151,9606,803,5456,702,2966,926,6187,496,607
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