Friday, January 31, 2025 2:57:22 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
24.00 +0.20/+0.84%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,124,8062,615,1822,930,4222,311,4532,620,002
I. Cash and cash equivalents
298,755251,094208,067258,824644,563
1. Cash
60,45627,82614,57065,111250,635
2. Cash equivalents
238,299223,268193,497193,713393,928
II. Short-term financial investments
 15,00045,00045,00060,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00045,00045,00060,000
III. Short-term receivables
790,369782,8401,122,273912,408740,189
1. Short-term receivables of customers
701,723620,5751,069,486852,574690,550
2. Prepayments to suppliers
11,5227,3795,6294,3192,843
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
77,765155,52851,80760,15651,438
7. Provision for doubtful short-term receivables
-641-641-4,650-4,641-4,641
IV. Inventories
888,2141,390,3181,343,867896,1291,060,420
1. Inventories
903,2691,404,9281,361,332914,6591,087,515
2. Provision for decline in value of inventories
-15,055-14,609-17,465-18,530-27,096
V. Other current assets
147,468175,930211,215199,091114,830
1. Short-term prepaid expenses
25,41525,67626,42722,15826,981
2. Deductible VAT
110,787140,842169,291158,70670,270
3. Taxes and the State Receivables
11,2669,41215,49718,22717,579
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,126,5812,960,0262,963,9992,945,2463,192,433
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
2,193,0002,169,5272,089,2292,082,5212,077,735
1. Tangible fixed assets
2,031,0601,988,4181,930,5191,924,5641,921,410
- Cost
3,386,4083,397,9713,348,9643,396,9493,438,007
- Accumulated depreciation
-1,355,348-1,409,553-1,418,446-1,472,385-1,516,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161,940181,109158,711157,956156,325
- Cost
196,752214,259196,982197,892197,885
- Accumulated depreciation
-34,812-33,150-38,271-39,936-41,560
III. Real Estate Investments
324,998378,861310,543306,017300,199
- Cost
329,742385,753318,202314,623310,085
- Accumulated depreciation
-4,744-6,892-7,658-8,606-9,887
IV. Long-term assets in progress
432,752289,368265,750271,582458,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
432,752289,368265,750271,582458,723
IV. Long-term financial investments
  140,000140,000140,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,189 140,788140,788140,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,189 -788-788-788
5. Investments holding until maturity
        
V. Total other long-term assets
165,151111,589147,796134,446205,096
1. Long-term prepaid expenses
123,325109,174146,677124,387187,536
2. Deferred income tax assets
3702,4151,1191,1191,119
3. Other long-term assets
41,456  8,94016,441
VI. Goodwills
        
TOTAL ASSETS
5,251,3875,575,2085,894,4215,256,6985,812,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,390,2433,719,7854,088,8743,389,0833,919,108
I. Current liabilities
2,556,2602,864,1923,295,0592,569,7802,745,629
1. Borrowings and short-term financial leased liabilities
1,819,0491,961,3242,190,4651,705,7461,606,743
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
477,440683,548872,162495,906776,663
4. Advances from customers
19,02523,1854,38131,1367,329
5. Taxes and other payables to the State Budget
24,19014,88528,87254,48231,551
6. Payables to employees
82,24380,89099,791197,671256,936
7. Short-term accrued expenses
54,50623,00627,63917,69521,394
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8904,1122,8221,7511,947
11. Other short-term payables
22,75323,36026,36826,45716,035
12. Provision for short term payables
3838169169360
13. Bonus and welfare fund
53,12849,84542,38938,76726,669
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
833,982855,593793,815819,3031,173,480
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
 3,583   
6. Borrowings and long-term financial leased liabilities
821,508845,913726,740747,7111,093,122
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
12,4746,09767,07571,59280,358
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,861,1451,855,4231,805,5471,867,6151,893,327
I. ShareHolder's equity
1,861,1451,855,4231,805,5471,867,6151,893,327
1. Owner's investment capital
1,135,2301,135,2301,135,2301,226,0121,226,012
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
270,776270,776290,776290,776290,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
102,265102,265112,265112,265112,265
11. After tax undistributed profit
178,471173,837226,231197,518223,229
- After tax undistributed profit accumulated to the end of prior period
654131,51796,3635,5815,581
- Profit after tax undistributed this period
177,81742,319129,869191,937217,648
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
133,358132,271   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,251,3875,575,2085,894,4215,256,6985,812,435
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