Monday, August 10, 2026 8:54:35 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
17.00 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,550,5373,328,3603,385,8813,707,1584,248,958
I. Cash and cash equivalents
63,236150,626317,238401,570188,337
1. Cash
63,236150,626317,238201,568188,337
2. Cash equivalents
   200,002 
II. Short-term financial investments
465,000466,557466,557488,166488,166
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
465,000466,557466,557488,166488,166
III. Short-term receivables
1,265,5321,300,8671,030,293910,3791,598,536
1. Short-term receivables of customers
1,233,9891,288,6661,013,721829,1611,514,508
2. Prepayments to suppliers
7,9314,0402,12369,54862,641
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
39,94827,20319,68116,90226,754
7. Provision for doubtful short-term receivables
-16,337-19,042-5,233-5,233-5,366
IV. Inventories
1,561,0311,200,9341,445,5311,805,2751,853,897
1. Inventories
1,584,4931,224,5041,503,0421,857,9811,910,374
2. Provision for decline in value of inventories
-23,463-23,569-57,511-52,706-56,477
V. Other current assets
195,739209,376126,262101,768120,023
1. Short-term prepaid expenses
28,38621,46027,46927,58532,265
2. Deductible VAT
159,500180,06498,79274,18387,757
3. Taxes and the State Receivables
7,8527,852   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,253,0083,373,9363,540,7363,789,4493,844,975
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
2,426,2812,507,6472,716,0562,767,6642,799,285
1. Tangible fixed assets
2,221,7092,286,9662,456,3092,513,3152,546,840
- Cost
3,810,1833,935,2794,166,4304,220,2444,314,397
- Accumulated depreciation
-1,588,473-1,648,313-1,710,120-1,706,929-1,767,557
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
204,572220,681259,747254,349252,445
- Cost
249,967267,888308,863305,411305,293
- Accumulated depreciation
-45,395-47,207-49,116-51,062-52,848
III. Real Estate Investments
307,566305,857304,149302,440300,731
- Cost
320,164320,164320,164320,164320,164
- Accumulated depreciation
-12,599-14,307-16,016-17,724-19,433
IV. Long-term assets in progress
213,399249,501174,486210,414227,516
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
213,399249,501174,486210,414227,516
IV. Long-term financial investments
140,029140,029140,000280,000280,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
140,818140,818140,788280,788280,788
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
155,052160,220195,365218,250226,762
1. Long-term prepaid expenses
153,183137,955173,099216,008224,519
2. Deferred income tax assets
1,8701,8701,8702,2422,242
3. Other long-term assets
 20,39620,396  
VI. Goodwills
        
TOTAL ASSETS
6,803,5456,702,2966,926,6187,496,6078,093,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,966,5474,748,2544,925,3515,498,2996,087,856
I. Current liabilities
3,922,3413,626,7053,818,4554,030,8174,678,335
1. Borrowings and short-term financial leased liabilities
2,743,0692,218,2612,371,0443,065,5493,268,819
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
761,768804,343862,125748,9771,027,962
4. Advances from customers
7,36829,8703,6473,3921,669
5. Taxes and other payables to the State Budget
51,95366,25365,14120,17241,779
6. Payables to employees
234,041399,615418,541123,640218,955
7. Short-term accrued expenses
19,84220,33622,63920,90918,972
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9294,4997,8396,4058,279
11. Other short-term payables
14,98025,17817,53616,29516,463
12. Provision for short term payables
450392473505425
13. Bonus and welfare fund
85,94257,95749,46924,97375,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,044,2061,121,5491,106,8961,467,4821,409,521
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
938,130969,125956,3421,205,8411,148,387
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
106,076152,424150,554261,641261,133
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,836,9981,954,0422,001,2671,998,3082,006,077
I. ShareHolder's equity
1,836,9981,954,0422,001,2671,998,3082,006,077
1. Owner's investment capital
1,226,0121,226,0121,287,3131,287,3131,287,313
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
166,900283,944269,868266,909274,679
- After tax undistributed profit accumulated to the end of prior period
3,5663,5663,566206,62870,971
- Profit after tax undistributed this period
163,335280,379266,30360,281203,708
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
6,803,5456,702,2966,926,6187,496,6078,093,933
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