Tuesday, October 27, 2026 1:02:07 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
19.40 +0.40/+2.11%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,328,3603,385,8813,707,1584,250,8773,940,634
I. Cash and cash equivalents
150,626317,238401,570185,737158,163
1. Cash
150,626317,238201,568185,737158,163
2. Cash equivalents
  200,002  
II. Short-term financial investments
466,557466,557488,166497,279492,766
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
466,557466,557488,166497,279492,766
III. Short-term receivables
1,300,8671,030,293910,3791,587,6571,785,473
1. Short-term receivables of customers
1,288,6661,013,721829,1611,512,7421,696,419
2. Prepayments to suppliers
4,0402,12369,54862,64165,501
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
27,20319,68116,90217,64129,234
7. Provision for doubtful short-term receivables
-19,042-5,233-5,233-5,366-5,681
IV. Inventories
1,200,9341,445,5311,805,2751,860,4311,333,675
1. Inventories
1,224,5041,503,0421,857,9811,910,3741,382,528
2. Provision for decline in value of inventories
-23,569-57,511-52,706-49,943-48,854
V. Other current assets
209,376126,262101,768119,772170,557
1. Short-term prepaid expenses
21,46027,46927,58529,41527,747
2. Deductible VAT
180,06498,79274,18387,757140,210
3. Taxes and the State Receivables
7,852    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   2,6002,600
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,373,9363,540,7363,789,4493,845,3453,807,277
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
2,507,6472,716,0562,767,6642,799,2852,759,208
1. Tangible fixed assets
2,286,9662,456,3092,513,3152,546,8402,508,482
- Cost
3,935,2794,166,4304,220,2444,314,3974,313,006
- Accumulated depreciation
-1,648,313-1,710,120-1,706,929-1,767,557-1,804,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
220,681259,747254,349252,445250,726
- Cost
267,888308,863305,411305,293305,490
- Accumulated depreciation
-47,207-49,116-51,062-52,848-54,764
III. Real Estate Investments
305,857304,149302,440300,731299,023
- Cost
320,164320,164320,164320,164320,164
- Accumulated depreciation
-14,307-16,016-17,724-19,433-21,142
IV. Long-term assets in progress
249,501174,486210,414227,516239,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
249,501174,486210,414227,516239,423
IV. Long-term financial investments
140,029140,000280,000280,000280,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,818140,788280,788280,788280,788
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
160,220195,365218,250227,132218,943
1. Long-term prepaid expenses
137,955173,099216,008224,519216,330
2. Deferred income tax assets
1,8701,8702,2422,6122,612
3. Other long-term assets
20,39620,396   
VI. Goodwills
        
TOTAL ASSETS
6,702,2966,926,6187,496,6078,096,2227,747,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,748,2544,925,3515,498,2996,083,7465,712,636
I. Current liabilities
3,626,7053,818,4554,030,8174,677,9174,286,666
1. Borrowings and short-term financial leased liabilities
2,218,2612,371,0443,065,5493,268,8193,026,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
804,343862,125748,9771,027,962835,660
4. Advances from customers
29,8703,6473,3921,6692,860
5. Taxes and other payables to the State Budget
66,25365,14120,17239,68680,129
6. Payables to employees
399,615418,541123,640218,955268,617
7. Short-term accrued expenses
20,33622,63920,90918,97217,902
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4997,8396,4059,9548,855
11. Other short-term payables
25,17817,53616,29516,46313,548
12. Provision for short term payables
392473505425425
13. Bonus and welfare fund
57,95749,46924,97375,01031,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,121,5491,106,8961,467,4821,405,8291,425,970
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
969,125956,3421,205,8411,148,3871,167,164
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
152,424150,554261,641257,442258,806
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,954,0422,001,2671,998,3082,012,4762,035,275
I. ShareHolder's equity
1,954,0422,001,2671,998,3082,012,4762,035,275
1. Owner's investment capital
1,226,0121,287,3131,287,3131,287,3131,287,313
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
283,944269,868266,909281,077303,877
- After tax undistributed profit accumulated to the end of prior period
3,5663,566206,62870,97170,971
- Profit after tax undistributed this period
280,379266,30360,281210,106232,906
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
6,702,2966,926,6187,496,6078,096,2227,747,911
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