Tuesday, April 23, 2024 11:04:42 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
TNG Investment and Trading Joint Stock Company (TNG : HNX)
Consumer Goods : Clothing & Accessories
20.00 -0.20/-0.99%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,616,0622,905,1482,766,1652,401,1562,124,806
I. Cash and cash equivalents
527,126360,397349,794465,519298,755
1. Cash
119,12625,23847,186183,92660,456
2. Cash equivalents
408,000335,159302,608281,593238,299
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
552,529854,153914,176913,246790,369
1. Short-term receivables of customers
456,735585,748828,707794,778701,723
2. Prepayments to suppliers
1,20619,6873,72324,42311,522
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
97,076251,19184,22089,83777,765
7. Provision for doubtful short-term receivables
-2,488-2,474-2,474-292-641
IV. Inventories
1,279,9941,516,2621,350,451839,268888,214
1. Inventories
1,304,4641,540,5101,369,216853,847903,269
2. Provision for decline in value of inventories
-24,470-24,248-18,765-14,579-15,055
V. Other current assets
256,412174,337151,744183,124147,468
1. Short-term prepaid expenses
25,54824,54624,57821,78425,415
2. Deductible VAT
213,333135,868113,369152,165110,787
3. Taxes and the State Receivables
17,53213,92313,7969,17411,266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,824,3422,720,3922,801,5722,988,6443,126,581
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
1,812,3581,775,6711,883,8862,183,9362,193,000
1. Tangible fixed assets
1,790,9471,744,5901,736,7472,037,6372,031,060
- Cost
2,962,1802,942,7942,985,5093,338,5563,386,408
- Accumulated depreciation
-1,171,233-1,198,204-1,248,762-1,300,919-1,355,348
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,41131,081147,139146,299161,940
- Cost
47,42357,837178,136179,043196,752
- Accumulated depreciation
-26,012-26,756-30,997-32,745-34,812
III. Real Estate Investments
32,06731,291294,321292,763324,998
- Cost
32,94732,322295,971295,971329,742
- Accumulated depreciation
-880-1,031-1,651-3,208-4,744
IV. Long-term assets in progress
684,022768,179489,830383,693432,752
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
684,022768,179489,830383,693432,752
IV. Long-term financial investments
140,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
771771 1,1891,189
3. Other investments in equity instruments
140,000    
4. Provision for diminution in value of financial long-term investments
-771-771 -1,189-1,189
5. Investments holding until maturity
        
V. Total other long-term assets
145,215134,570122,854117,571165,151
1. Long-term prepaid expenses
105,82896,936122,484107,278123,325
2. Deferred income tax assets
  370370370
3. Other long-term assets
39,38737,635 9,92341,456
VI. Goodwills
        
TOTAL ASSETS
5,440,4045,625,5405,567,7365,389,8005,251,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,650,3223,973,1173,893,7743,603,4963,390,243
I. Current liabilities
2,921,6443,234,1293,231,4112,816,8362,556,260
1. Borrowings and short-term financial leased liabilities
1,948,8382,116,7722,252,1121,890,2871,819,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
659,832826,831761,368619,002477,440
4. Advances from customers
32,89946,91617,11047,49719,025
5. Taxes and other payables to the State Budget
17,79614,31228,36936,44724,190
6. Payables to employees
163,765158,28664,20581,05482,243
7. Short-term accrued expenses
42,53420,14826,39157,32754,506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3793,0491,7965,4033,890
11. Other short-term payables
14,28214,52719,46320,23422,753
12. Provision for short term payables
  383838
13. Bonus and welfare fund
37,31733,28860,55859,54853,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
728,678738,988662,364786,660833,982
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
726,898737,414660,996785,822821,508
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
1,7811,5741,36883812,474
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,790,0811,652,4231,673,9621,786,3041,861,145
I. ShareHolder's equity
1,790,0811,652,4231,673,9621,786,3041,861,145
1. Owner's investment capital
1,213,6481,051,1781,051,1781,178,0801,135,230
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
212,319212,319270,776270,776270,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
72,80172,801102,265102,265102,265
11. After tax undistributed profit
250,270252,045185,361170,470178,471
- After tax undistributed profit accumulated to the end of prior period
67208,87184,706654654
- Profit after tax undistributed this period
250,20343,174100,655169,817177,817
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 23,03623,33823,668133,358
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,440,4045,625,5405,567,7365,389,8005,251,387
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