Thang Long Investment Group JSC (HNX:TIG)
Vietnam
· Delayed Price · Currency is VND 6,900.00
-700.00 (-9.21%)
At close: Mar 9, 2026
HNX:TIG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,332 | 287,232 | 298,967 | 441,718 | 540,210 | Upgrade
|
| Short-Term Investments | 492,910 | 300,577 | 277,307 | - | - | Upgrade
|
| Cash & Short-Term Investments | 509,242 | 587,810 | 576,274 | 441,718 | 540,210 | Upgrade
|
| Cash Growth | -13.37% | 2.00% | 30.46% | -18.23% | 223.64% | Upgrade
|
| Accounts Receivable | 249,503 | 536,696 | 85,843 | 28,983 | 170,997 | Upgrade
|
| Other Receivables | 69,845 | 365,217 | 135,848 | 207,362 | 174,329 | Upgrade
|
| Receivables | 746,805 | 901,913 | 221,691 | 236,345 | 345,326 | Upgrade
|
| Inventory | 531,687 | 467,002 | 345,840 | 478,338 | 297,246 | Upgrade
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| Prepaid Expenses | 3,361 | 2,373 | 829.7 | 1,107 | 652.23 | Upgrade
|
| Other Current Assets | 163,548 | 80,513 | 276,579 | 281,567 | 311,960 | Upgrade
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| Total Current Assets | 1,954,643 | 2,039,612 | 1,421,213 | 1,439,075 | 1,495,394 | Upgrade
|
| Property, Plant & Equipment | 486,494 | 413,775 | 259,453 | 201,721 | 115,874 | Upgrade
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| Long-Term Investments | 609,197 | 413,128 | 809,215 | 938,043 | 399,996 | Upgrade
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| Goodwill | 568,055 | 622,572 | 27,007 | - | 250,733 | Upgrade
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| Other Intangible Assets | - | - | - | - | 125 | Upgrade
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| Long-Term Accounts Receivable | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | Upgrade
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| Other Long-Term Assets | 432,076 | 581,933 | 1,622,294 | 1,717,050 | 731,555 | Upgrade
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| Total Assets | 4,052,848 | 4,073,402 | 4,141,564 | 4,315,723 | 3,010,446 | Upgrade
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| Accounts Payable | 125,994 | 101,620 | 62,691 | 111,507 | 121,882 | Upgrade
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| Accrued Expenses | 80,484 | 302,376 | 48,264 | 195,519 | 155,327 | Upgrade
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| Short-Term Debt | 526,451 | 290,946 | 200,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 86,680 | 73,047 | 73,047 | - | - | Upgrade
|
| Current Income Taxes Payable | 26,173 | 55,871 | 54,856 | 75,297 | 66,688 | Upgrade
|
| Current Unearned Revenue | - | 70,319 | 69,588 | 50,217 | 83,723 | Upgrade
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| Other Current Liabilities | 231,113 | 216,572 | 37,933 | 477,579 | 55,701 | Upgrade
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| Total Current Liabilities | 1,076,895 | 1,110,750 | 546,379 | 910,119 | 483,321 | Upgrade
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| Long-Term Debt | 441,894 | 434,059 | 720,262 | 200,000 | 41,207 | Upgrade
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| Long-Term Unearned Revenue | 248,029 | 312,866 | 176,545 | 401,429 | 23,490 | Upgrade
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| Other Long-Term Liabilities | 117,528 | 120,973 | 115,619 | 303,724 | 454,207 | Upgrade
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| Total Liabilities | 1,884,346 | 1,978,649 | 1,558,804 | 1,815,272 | 1,002,225 | Upgrade
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| Common Stock | 1,936,062 | 1,936,062 | 1,936,062 | 1,760,065 | 1,300,068 | Upgrade
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| Additional Paid-In Capital | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Retained Earnings | 113,409 | 43,220 | 351,947 | 305,870 | 239,535 | Upgrade
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| Comprehensive Income & Other | 1,212 | 1,065 | 1,065 | 1,065 | 1,065 | Upgrade
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| Total Common Equity | 2,065,683 | 1,995,348 | 2,304,074 | 2,082,000 | 1,555,668 | Upgrade
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| Minority Interest | 102,819 | 99,405 | 278,686 | 418,450 | 452,553 | Upgrade
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| Shareholders' Equity | 2,168,502 | 2,094,752 | 2,582,760 | 2,500,450 | 2,008,221 | Upgrade
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| Total Liabilities & Equity | 4,052,848 | 4,073,402 | 4,141,564 | 4,315,723 | 3,010,446 | Upgrade
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| Total Debt | 1,055,026 | 798,052 | 993,309 | 200,000 | 41,207 | Upgrade
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| Net Cash (Debt) | -545,784 | -210,242 | -417,035 | 241,718 | 499,002 | Upgrade
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| Net Cash Growth | - | - | - | -51.56% | 331.55% | Upgrade
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| Net Cash Per Share | -2721.61 | -1085.93 | -2345.02 | 1441.93 | 3323.21 | Upgrade
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| Filing Date Shares Outstanding | 193.61 | 193.61 | 193.61 | 179.12 | 157.31 | Upgrade
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| Total Common Shares Outstanding | 193.61 | 193.61 | 193.61 | 179.12 | 157.31 | Upgrade
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| Working Capital | 877,748 | 928,861 | 874,834 | 528,957 | 1,012,074 | Upgrade
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| Book Value Per Share | 10669.51 | 10306.22 | 11900.83 | 11623.62 | 9889.30 | Upgrade
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| Tangible Book Value | 1,497,627 | 1,372,775 | 2,277,067 | 2,082,000 | 1,304,810 | Upgrade
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| Tangible Book Value Per Share | 7735.43 | 7090.55 | 11761.33 | 11623.62 | 8294.60 | Upgrade
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| Buildings | 175,599 | 164,695 | 181,104 | - | - | Upgrade
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| Machinery | 62,853 | 49,486 | 46,556 | - | - | Upgrade
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| Construction In Progress | 334,683 | 272,663 | 95,521 | 127,918 | 41,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.