Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam
· Delayed Price · Currency is VND 44,300
-150 (-0.34%)
At close: Apr 29, 2026
HOSE:THG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 234,025 | 381,674 | 298,868 | 216,604 | 221,286 | 219,351 | Upgrade
|
| Short-Term Investments | 7,536 | 6,241 | 31,037 | 59,184 | 32,404 | 32,300 | Upgrade
|
| Cash & Short-Term Investments | 241,561 | 387,915 | 329,905 | 275,789 | 253,690 | 251,652 | Upgrade
|
| Cash Growth | -6.94% | 17.58% | 19.62% | 8.71% | 0.81% | 34.24% | Upgrade
|
| Accounts Receivable | 185,600 | 228,514 | 227,603 | 229,624 | 260,269 | 226,428 | Upgrade
|
| Other Receivables | 64,863 | 13,979 | 6,707 | 5,739 | 9,122 | 4,847 | Upgrade
|
| Receivables | 250,463 | 242,493 | 234,310 | 235,363 | 269,391 | 231,276 | Upgrade
|
| Inventory | 879,652 | 831,971 | 857,581 | 730,160 | 628,795 | 419,788 | Upgrade
|
| Prepaid Expenses | 899.81 | 620.15 | 63.32 | 216.74 | 32.57 | 37.23 | Upgrade
|
| Other Current Assets | 135,188 | 129,953 | 132,642 | 71,424 | 85,690 | 39,611 | Upgrade
|
| Total Current Assets | 1,507,763 | 1,592,952 | 1,554,502 | 1,312,952 | 1,237,599 | 942,363 | Upgrade
|
| Property, Plant & Equipment | 730,024 | 722,780 | 564,809 | 475,885 | 548,516 | 546,423 | Upgrade
|
| Long-Term Investments | 258.55 | 2,932 | 360.37 | 368.5 | 365.11 | 409.82 | Upgrade
|
| Other Intangible Assets | 36,281 | 36,543 | 32,803 | 33,865 | 32,316 | 31,481 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,108 | 19,348 | 6,859 | 5,225 | 6,312 | 7,793 | Upgrade
|
| Other Long-Term Assets | 44,955 | 45,904 | 22,409 | 23,934 | 23,475 | 27,179 | Upgrade
|
| Total Assets | 2,339,390 | 2,420,460 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 | Upgrade
|
| Accounts Payable | 395,267 | 447,873 | 450,572 | 310,834 | 257,260 | 262,459 | Upgrade
|
| Accrued Expenses | 61,447 | 88,942 | 117,411 | 72,692 | 31,847 | 29,304 | Upgrade
|
| Short-Term Debt | 286,183 | 120,266 | 123,937 | 97,644 | 114,271 | 116,184 | Upgrade
|
| Current Portion of Long-Term Debt | - | 139,348 | 139,613 | 218,934 | 74,494 | 83,039 | Upgrade
|
| Current Income Taxes Payable | - | 33,660 | 13,470 | 15,869 | 4,001 | 7,530 | Upgrade
|
| Current Unearned Revenue | 1,502 | 344,406 | 314,875 | 252,604 | 284,401 | 176,056 | Upgrade
|
| Other Current Liabilities | 379,246 | 23,019 | 55,049 | 22,062 | 131,889 | 101,750 | Upgrade
|
| Total Current Liabilities | 1,123,644 | 1,197,514 | 1,214,926 | 990,639 | 898,164 | 776,322 | Upgrade
|
| Long-Term Debt | 359,223 | 370,283 | 229,998 | 169,062 | 303,168 | 243,767 | Upgrade
|
| Other Long-Term Liabilities | 62,984 | 58,400 | 5,487 | 4,055 | 5,515 | 4,981 | Upgrade
|
| Total Liabilities | 1,545,851 | 1,626,197 | 1,450,412 | 1,163,756 | 1,206,846 | 1,025,071 | Upgrade
|
| Common Stock | 311,299 | 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 | 5,701 | Upgrade
|
| Retained Earnings | 460,744 | 463,237 | 453,673 | 441,459 | 427,225 | 356,738 | Upgrade
|
| Comprehensive Income & Other | 3,750 | 1,000 | 1,000 | 1,000 | - | - | Upgrade
|
| Total Common Equity | 781,494 | 781,237 | 719,793 | 677,738 | 632,565 | 522,152 | Upgrade
|
| Minority Interest | 12,045 | 13,026 | 11,539 | 10,736 | 9,172 | 8,425 | Upgrade
|
| Shareholders' Equity | 793,539 | 794,263 | 731,332 | 688,474 | 641,737 | 530,577 | Upgrade
|
| Total Liabilities & Equity | 2,339,390 | 2,420,460 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 | Upgrade
|
| Total Debt | 645,405 | 629,897 | 493,548 | 485,640 | 491,932 | 442,991 | Upgrade
|
| Net Cash (Debt) | -403,845 | -241,982 | -163,642 | -209,851 | -238,242 | -191,339 | Upgrade
|
| Net Cash Per Share | -12971.23 | -7773.29 | -5256.76 | -6741.06 | -7652.92 | -6461.43 | Upgrade
|
| Filing Date Shares Outstanding | 33.84 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Total Common Shares Outstanding | 33.84 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Working Capital | 384,119 | 395,439 | 339,576 | 322,313 | 339,436 | 166,041 | Upgrade
|
| Book Value Per Share | 23095.89 | 25096.02 | 23121.97 | 21770.60 | 20319.00 | 16772.15 | Upgrade
|
| Tangible Book Value | 745,213 | 744,693 | 686,990 | 643,873 | 600,249 | 490,671 | Upgrade
|
| Tangible Book Value Per Share | 22023.65 | 23922.12 | 22068.24 | 20682.76 | 19280.96 | 15760.96 | Upgrade
|
| Buildings | - | 170,427 | 155,738 | 144,139 | 138,812 | 143,858 | Upgrade
|
| Machinery | - | 673,949 | 601,701 | 555,334 | 546,126 | 524,227 | Upgrade
|
| Construction In Progress | 421,344 | 401,005 | 270,511 | 204,545 | 241,872 | 214,790 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.