Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam
· Delayed Price · Currency is VND 42,200
-2,350 (-5.27%)
At close: Mar 9, 2026
HOSE:THG 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 380,674 | 298,868 | 216,604 | 221,286 | 219,351 | Upgrade
|
| Short-Term Investments | 6,040 | 31,037 | 59,184 | 32,404 | 32,300 | Upgrade
|
| Cash & Short-Term Investments | 386,714 | 329,905 | 275,789 | 253,690 | 251,652 | Upgrade
|
| Cash Growth | 17.22% | 19.62% | 8.71% | 0.81% | 34.24% | Upgrade
|
| Accounts Receivable | 274,908 | 227,603 | 229,624 | 260,269 | 226,428 | Upgrade
|
| Other Receivables | -32,675 | 6,707 | 5,739 | 9,122 | 4,847 | Upgrade
|
| Receivables | 242,234 | 234,310 | 235,363 | 269,391 | 231,276 | Upgrade
|
| Inventory | 836,167 | 857,581 | 730,160 | 628,795 | 419,788 | Upgrade
|
| Prepaid Expenses | 881.34 | 63.32 | 216.74 | 32.57 | 37.23 | Upgrade
|
| Other Current Assets | 131,430 | 132,642 | 71,424 | 85,690 | 39,611 | Upgrade
|
| Total Current Assets | 1,597,426 | 1,554,502 | 1,312,952 | 1,237,599 | 942,363 | Upgrade
|
| Property, Plant & Equipment | 722,768 | 564,809 | 475,885 | 548,516 | 546,423 | Upgrade
|
| Long-Term Investments | 2,909 | 360.37 | 368.5 | 365.11 | 409.82 | Upgrade
|
| Other Intangible Assets | 31,753 | 32,803 | 33,865 | 32,316 | 31,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,768 | 6,859 | 5,225 | 6,312 | 7,793 | Upgrade
|
| Other Long-Term Assets | 45,945 | 22,409 | 23,934 | 23,475 | 27,179 | Upgrade
|
| Total Assets | 2,421,568 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 | Upgrade
|
| Accounts Payable | 447,931 | 450,572 | 310,834 | 257,260 | 262,459 | Upgrade
|
| Accrued Expenses | 93,307 | 117,411 | 72,692 | 31,847 | 29,304 | Upgrade
|
| Short-Term Debt | 113,766 | 123,937 | 97,644 | 114,271 | 116,184 | Upgrade
|
| Current Portion of Long-Term Debt | 145,648 | 139,613 | 218,934 | 74,494 | 83,039 | Upgrade
|
| Current Income Taxes Payable | 34,917 | 13,470 | 15,869 | 4,001 | 7,530 | Upgrade
|
| Current Unearned Revenue | 344,406 | 314,875 | 252,604 | 284,401 | 176,056 | Upgrade
|
| Other Current Liabilities | 18,266 | 55,049 | 22,062 | 131,889 | 101,750 | Upgrade
|
| Total Current Liabilities | 1,198,241 | 1,214,926 | 990,639 | 898,164 | 776,322 | Upgrade
|
| Long-Term Debt | 370,483 | 229,998 | 169,062 | 303,168 | 243,767 | Upgrade
|
| Other Long-Term Liabilities | 58,400 | 5,487 | 4,055 | 5,515 | 4,981 | Upgrade
|
| Total Liabilities | 1,627,125 | 1,450,412 | 1,163,756 | 1,206,846 | 1,025,071 | Upgrade
|
| Common Stock | 311,299 | 259,419 | 229,579 | 199,639 | 159,713 | Upgrade
|
| Additional Paid-In Capital | 5,701 | 5,701 | 5,701 | 5,701 | 5,701 | Upgrade
|
| Retained Earnings | 463,413 | 453,673 | 441,459 | 427,225 | 356,738 | Upgrade
|
| Comprehensive Income & Other | 1,000 | 1,000 | 1,000 | - | - | Upgrade
|
| Total Common Equity | 781,413 | 719,793 | 677,738 | 632,565 | 522,152 | Upgrade
|
| Minority Interest | 13,031 | 11,539 | 10,736 | 9,172 | 8,425 | Upgrade
|
| Shareholders' Equity | 794,444 | 731,332 | 688,474 | 641,737 | 530,577 | Upgrade
|
| Total Liabilities & Equity | 2,421,568 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 | Upgrade
|
| Total Debt | 629,897 | 493,548 | 485,640 | 491,932 | 442,991 | Upgrade
|
| Net Cash (Debt) | -243,183 | -163,642 | -209,851 | -238,242 | -191,339 | Upgrade
|
| Net Cash Per Share | -7811.88 | -5256.70 | -6741.06 | -7652.92 | -6461.43 | Upgrade
|
| Filing Date Shares Outstanding | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Total Common Shares Outstanding | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Working Capital | 399,184 | 339,576 | 322,313 | 339,436 | 166,041 | Upgrade
|
| Book Value Per Share | 25101.67 | 23121.97 | 21770.60 | 20319.00 | 16772.15 | Upgrade
|
| Tangible Book Value | 749,660 | 686,990 | 643,873 | 600,249 | 490,671 | Upgrade
|
| Tangible Book Value Per Share | 24081.65 | 22068.24 | 20682.76 | 19280.96 | 15760.96 | Upgrade
|
| Buildings | 171,334 | 155,738 | 144,139 | 138,812 | 143,858 | Upgrade
|
| Machinery | 672,913 | 601,701 | 555,334 | 546,126 | 524,227 | Upgrade
|
| Construction In Progress | 401,263 | 270,511 | 204,545 | 241,872 | 214,790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.