Thien Quang Group JSC (HNX:ITQ)
Vietnam · Delayed Price · Currency is VND 2,400.00
0.00 (0.00%)
At close: Oct 29, 2026
Thien Quang Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 30,317 | 19,656 | 4,709 | 4,750 | 8,736 | 13,684 |
Short-Term Investments | - | - | - | - | 4,000 | 4,000 |
Cash & Short-Term Investments | 30,317 | 19,656 | 4,709 | 4,750 | 12,736 | 17,684 |
Cash Growth | 90.49% | 317.38% | -0.85% | -62.71% | -27.98% | - |
Accounts Receivable | 192,448 | 170,923 | 149,022 | 148,894 | 162,690 | 174,370 |
Other Receivables | 357.09 | 594.88 | 231.15 | 1,190 | 259.6 | 33.73 |
Receivables | 192,805 | 171,518 | 149,253 | 173,083 | 162,949 | 174,404 |
Inventory | 226,404 | 216,484 | 205,552 | 194,539 | 221,756 | 191,435 |
Prepaid Expenses | - | 341.62 | 430.77 | 351.6 | - | 760.95 |
Other Current Assets | 25,449 | 22,890 | 38,750 | 22,812 | 25,323 | 13,475 |
Total Current Assets | 474,974 | 430,889 | 398,695 | 395,535 | 422,764 | 397,759 |
Property, Plant & Equipment | 59,664 | 55,711 | 60,629 | 76,511 | 62,805 | 61,331 |
Long-Term Investments | 10,000 | - | - | 6,000 | 6,000 | 6,000 |
Other Intangible Assets | 553.65 | 577.72 | 6,596 | 6,628 | 56,281 | 36,699 |
Other Long-Term Assets | 72,270 | 84,370 | 76,040 | 31,950 | 4,399 | 3,842 |
Total Assets | 617,264 | 571,548 | 541,961 | 516,624 | 552,248 | 505,631 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 95,494 | 72,608 | 88,634 | 70,113 | 95,748 | 157,498 |
Accrued Expenses | 3,117 | 2,812 | 865.32 | 1,706 | 2,077 | 6,250 |
Short-Term Debt | 164,998 | 154,138 | 119,749 | 112,382 | 123,006 | 65,651 |
Current Income Taxes Payable | 294.25 | 92.4 | - | - | 31.05 | 1,986 |
Other Current Liabilities | 7,408 | 4,451 | 177.92 | 734.62 | 1,362 | 3,032 |
Total Current Liabilities | 271,311 | 234,101 | 209,426 | 184,935 | 222,225 | 234,417 |
Long-Term Debt | - | - | - | - | - | 812 |
Total Liabilities | 271,311 | 234,101 | 209,426 | 184,935 | 222,225 | 235,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 318,433 | 318,433 | 318,433 | 318,433 | 318,433 | 238,433 |
Additional Paid-In Capital | 6,422 | 6,422 | 6,422 | 6,422 | 6,543 | 6,543 |
Retained Earnings | 21,097 | 12,591 | 7,680 | 6,834 | 5,011 | 25,388 |
Comprehensive Income & Other | - | - | - | - | 37.41 | 37.41 |
Shareholders' Equity | 345,953 | 337,447 | 332,535 | 331,689 | 330,024 | 270,401 |
Total Liabilities & Equity | 617,264 | 571,548 | 541,961 | 516,624 | 552,248 | 505,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 164,998 | 154,138 | 119,749 | 112,382 | 123,006 | 66,463 |
Net Cash (Debt) | -134,681 | -134,482 | -115,040 | -107,633 | -110,270 | -48,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4229.33 | -4223.23 | -3612.69 | -3380.07 | -3463.18 | -2045.61 |
Filing Date Shares Outstanding | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 23.85 |
Total Common Shares Outstanding | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 23.85 |
Working Capital | 203,663 | 196,788 | 189,269 | 210,600 | 200,540 | 163,341 |
Book Value Per Share | 10864.22 | 10597.10 | 10442.85 | 10416.29 | 10364.88 | 11335.25 |
Tangible Book Value | 345,399 | 336,869 | 325,939 | 325,061 | 273,743 | 233,703 |
Tangible Book Value Per Share | 10846.83 | 10578.96 | 10235.71 | 10208.14 | 8597.30 | 9796.84 |
Buildings | - | 46,295 | 46,295 | 46,295 | - | - |
Machinery | - | 101,276 | 98,311 | 98,311 | - | - |
Construction In Progress | 24,315 | 19,614 | 19,623 | 27,366 | 8,861 | 892.08 |