Thursday, November 21, 2024 10:34:11 PM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
24.50 +0.30/+1.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,401,1562,124,8062,615,1822,930,4222,311,453
I. Cash and cash equivalents
465,519298,755251,094208,067258,824
1. Cash
183,92660,45627,82614,57065,111
2. Cash equivalents
281,593238,299223,268193,497193,713
II. Short-term financial investments
  15,00045,00045,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00045,00045,000
III. Short-term receivables
913,246790,369782,8401,122,273912,408
1. Short-term receivables of customers
794,778701,723620,5751,069,486852,574
2. Prepayments to suppliers
24,42311,5227,3795,6294,319
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,500    
6. Other short-term receivables
89,83777,765155,52851,80760,156
7. Provision for doubtful short-term receivables
-292-641-641-4,650-4,641
IV. Inventories
839,268888,2141,390,3181,343,867896,129
1. Inventories
853,847903,2691,404,9281,361,332914,659
2. Provision for decline in value of inventories
-14,579-15,055-14,609-17,465-18,530
V. Other current assets
183,124147,468175,930211,215199,091
1. Short-term prepaid expenses
21,78425,41525,67626,42722,158
2. Deductible VAT
152,165110,787140,842169,291158,706
3. Taxes and the State Receivables
9,17411,2669,41215,49718,227
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,988,6443,126,5812,960,0262,963,9992,945,246
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
2,183,9362,193,0002,169,5272,089,2292,082,521
1. Tangible fixed assets
2,037,6372,031,0601,988,4181,930,5191,924,564
- Cost
3,338,5563,386,4083,397,9713,348,9643,396,949
- Accumulated depreciation
-1,300,919-1,355,348-1,409,553-1,418,446-1,472,385
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
146,299161,940181,109158,711157,956
- Cost
179,043196,752214,259196,982197,892
- Accumulated depreciation
-32,745-34,812-33,150-38,271-39,936
III. Real Estate Investments
292,763324,998378,861310,543306,017
- Cost
295,971329,742385,753318,202314,623
- Accumulated depreciation
-3,208-4,744-6,892-7,658-8,606
IV. Long-term assets in progress
383,693432,752289,368265,750271,582
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
383,693432,752289,368265,750271,582
IV. Long-term financial investments
   140,000140,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,1891,189 140,788140,788
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,189-1,189 -788-788
5. Investments holding until maturity
        
V. Total other long-term assets
117,571165,151111,589147,796134,446
1. Long-term prepaid expenses
107,278123,325109,174146,677124,387
2. Deferred income tax assets
3703702,4151,1191,119
3. Other long-term assets
9,92341,456  8,940
VI. Goodwills
        
TOTAL ASSETS
5,389,8005,251,3875,575,2085,894,4215,256,698
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,603,4963,390,2433,719,7854,088,8743,389,083
I. Current liabilities
2,816,8362,556,2602,864,1923,295,0592,569,780
1. Borrowings and short-term financial leased liabilities
1,890,2871,819,0491,961,3242,190,4651,705,746
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
619,002477,440683,548872,162495,906
4. Advances from customers
47,49719,02523,1854,38131,136
5. Taxes and other payables to the State Budget
36,44724,19014,88528,87254,482
6. Payables to employees
81,05482,24380,89099,791197,671
7. Short-term accrued expenses
57,32754,50623,00627,63917,695
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,4033,8904,1122,8221,751
11. Other short-term payables
20,23422,75323,36026,36826,457
12. Provision for short term payables
383838169169
13. Bonus and welfare fund
59,54853,12849,84542,38938,767
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
786,660833,982855,593793,815819,303
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
785,822821,508845,913726,740747,711
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
83812,4746,09767,07571,592
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,786,3041,861,1451,855,4231,805,5471,867,615
I. ShareHolder's equity
1,786,3041,861,1451,855,4231,805,5471,867,615
1. Owner's investment capital
1,178,0801,135,2301,135,2301,135,2301,226,012
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
270,776270,776270,776290,776290,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
102,265102,265102,265112,265112,265
11. After tax undistributed profit
170,470178,471173,837226,231197,518
- After tax undistributed profit accumulated to the end of prior period
654654131,51796,3635,581
- Profit after tax undistributed this period
169,817177,81742,319129,869191,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,668133,358132,271  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,389,8005,251,3875,575,2085,894,4215,256,698
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