Thien Long Group Corporation (HOSE:TLG)
Vietnam
· Delayed Price · Currency is VND 50,400
-3,200 (-5.97%)
At close: Mar 9, 2026
Thien Long Group 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 | 487,028 | 700,074 | 243,233 | 405,368 | 503,426 | Upgrade
|
| Short-Term Investments | 426,585 | 361,744 | 463,419 | 360,165 | 250,455 | Upgrade
|
| Cash & Short-Term Investments | 913,614 | 1,061,818 | 706,652 | 765,533 | 753,880 | Upgrade
|
| Cash Growth | -13.96% | 50.26% | -7.69% | 1.55% | 1.28% | Upgrade
|
| Accounts Receivable | 760,862 | 606,124 | 379,947 | 330,727 | 348,273 | Upgrade
|
| Other Receivables | 11,554 | 20,058 | 16,642 | 15,802 | 11,021 | Upgrade
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| Receivables | 788,416 | 642,181 | 412,589 | 346,529 | 359,294 | Upgrade
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| Inventory | 825,896 | 784,896 | 831,700 | 914,140 | 693,114 | Upgrade
|
| Prepaid Expenses | 17,359 | 23,136 | 15,760 | 18,871 | 13,186 | Upgrade
|
| Other Current Assets | 215,340 | 158,675 | 107,754 | 88,139 | 47,979 | Upgrade
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| Total Current Assets | 2,760,624 | 2,670,706 | 2,074,455 | 2,133,213 | 1,867,454 | Upgrade
|
| Property, Plant & Equipment | 528,387 | 525,268 | 557,721 | 556,521 | 444,431 | Upgrade
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| Long-Term Investments | 182,034 | 64,214 | 62,833 | 58,724 | 33,621 | Upgrade
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| Other Intangible Assets | 22,354 | 32,666 | 35,188 | 34,554 | 30,392 | Upgrade
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| Long-Term Deferred Tax Assets | 7,316 | 12,541 | 25,007 | 26,795 | 10,098 | Upgrade
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| Other Long-Term Assets | 60,875 | 54,166 | 53,244 | 59,229 | 60,142 | Upgrade
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| Total Assets | 3,561,591 | 3,359,561 | 2,808,448 | 2,869,036 | 2,446,139 | Upgrade
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| Accounts Payable | 270,211 | 260,159 | 193,823 | 260,162 | 192,967 | Upgrade
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| Accrued Expenses | 251,782 | 185,861 | 182,847 | 199,953 | 146,655 | Upgrade
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| Short-Term Debt | 439,256 | 477,814 | 235,182 | 170,820 | 156,414 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,789 | 14,961 | 12,066 | 16,858 | Upgrade
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| Current Income Taxes Payable | 26,728 | 36,483 | 26,072 | 15,726 | 13,483 | Upgrade
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| Other Current Liabilities | 19,996 | 16,561 | 6,653 | 172,530 | 51,919 | Upgrade
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| Total Current Liabilities | 1,007,972 | 985,667 | 659,537 | 831,256 | 578,296 | Upgrade
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| Long-Term Debt | 6,196 | 6,196 | 33,499 | 63,613 | 11,689 | Upgrade
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| Other Long-Term Liabilities | 19,920 | 20,471 | 21,432 | 16,295 | 30,575 | Upgrade
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| Total Liabilities | 1,034,088 | 1,012,333 | 714,468 | 911,164 | 620,560 | Upgrade
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| Common Stock | 965,283 | 864,536 | 785,945 | 777,945 | 777,945 | Upgrade
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| Additional Paid-In Capital | 361,633 | 361,633 | 361,633 | 361,633 | 361,633 | Upgrade
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| Retained Earnings | 1,199,158 | 1,119,846 | 945,468 | 816,617 | 686,300 | Upgrade
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| Comprehensive Income & Other | 3,025 | 2,020 | 587.03 | 526.98 | -300.04 | Upgrade
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| Total Common Equity | 2,529,099 | 2,348,035 | 2,093,634 | 1,956,722 | 1,825,578 | Upgrade
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| Minority Interest | -1,596 | -807.46 | 346.56 | 1,149 | - | Upgrade
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| Shareholders' Equity | 2,527,503 | 2,347,228 | 2,093,980 | 1,957,872 | 1,825,578 | Upgrade
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| Total Liabilities & Equity | 3,561,591 | 3,359,561 | 2,808,448 | 2,869,036 | 2,446,139 | Upgrade
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| Total Debt | 445,451 | 492,799 | 283,641 | 246,499 | 184,962 | Upgrade
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| Net Cash (Debt) | 468,162 | 569,020 | 423,011 | 519,035 | 568,919 | Upgrade
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| Net Cash Growth | -17.72% | 34.52% | -18.50% | -8.77% | 0.64% | Upgrade
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| Net Cash Per Share | 4896.43 | 5983.45 | 4488.02 | 5513.95 | 6043.89 | Upgrade
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| Filing Date Shares Outstanding | 96.53 | 95.1 | 95.1 | 94.13 | 94.13 | Upgrade
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| Total Common Shares Outstanding | 96.53 | 95.1 | 95.1 | 94.13 | 94.13 | Upgrade
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| Working Capital | 1,752,652 | 1,685,039 | 1,414,918 | 1,301,957 | 1,289,158 | Upgrade
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| Book Value Per Share | 26200.59 | 24690.45 | 22015.24 | 20787.16 | 19393.96 | Upgrade
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| Tangible Book Value | 2,506,746 | 2,315,369 | 2,058,446 | 1,922,168 | 1,795,186 | Upgrade
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| Tangible Book Value Per Share | 25969.01 | 24346.95 | 21645.23 | 20420.08 | 19071.09 | Upgrade
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| Buildings | 301,346 | 331,015 | 330,800 | 223,623 | 222,190 | Upgrade
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| Machinery | 846,754 | 776,327 | 762,825 | 711,311 | 632,322 | Upgrade
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| Construction In Progress | 18,781 | 20,392 | 7,742 | 102,816 | 19,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.