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Thang Long Investment Group JSC (HNX:TIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,100.00
+300.00 (5.17%)
At close: Aug 28, 2026

HNX:TIG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Equivalents
127,86819,906287,232298,967441,718540,210
Short-Term Investments
462,891492,900247,761277,307--
Cash & Short-Term Investments
590,759512,806534,993576,274441,718540,210
Cash Growth
-9.74%-4.15%-7.16%30.46%-18.23%223.64%
Accounts Receivable
219,635252,775536,69685,84328,983170,997
Other Receivables
55,99271,38273,672135,848207,362174,329
Receivables
275,627355,075954,730221,691236,345345,326
Inventory
546,822587,679467,002345,840478,338297,246
Prepaid Expenses
6,0743,2422,373829.71,107652.23
Other Current Assets
249,340161,34380,513276,579281,567311,960
Total Current Assets
1,668,6211,620,1442,039,6121,421,2131,439,0751,495,394
Property, Plant & Equipment
457,326445,589413,775259,453201,721115,874
Long-Term Investments
938,205609,285413,128809,215938,043399,996
Goodwill
537,059569,286622,57227,007-250,733
Other Intangible Assets
-----125
Long-Term Accounts Receivable
--2,3822,3822,3822,382
Other Long-Term Assets
453,667835,686581,9331,622,2941,717,050731,555
Total Assets
4,054,8794,079,9904,073,4024,141,5644,315,7233,010,446

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Accounts Payable
92,040129,276101,62062,691111,507121,882
Accrued Expenses
90,05491,880302,45448,264195,519155,327
Short-Term Debt
595,734431,111290,866200,000--
Current Portion of Long-Term Debt
158,895376,90873,04773,047--
Current Income Taxes Payable
15,58126,71155,87154,85675,29766,688
Current Unearned Revenue
--70,31969,58850,21783,723
Other Current Liabilities
164,069168,081216,49437,933477,57955,701
Total Current Liabilities
1,116,3721,223,9691,110,671546,379910,119483,321
Long-Term Debt
303,917247,230434,139720,262200,00041,207
Long-Term Unearned Revenue
254,661248,029312,866176,545401,42923,490
Other Long-Term Liabilities
204,602190,413120,973115,619303,724454,207
Total Liabilities
1,879,5521,909,6411,978,6491,558,8041,815,2721,002,225

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Common Stock
1,936,0621,936,0621,936,0621,936,0621,760,0651,300,068
Additional Paid-In Capital
15,00015,00015,00015,00015,00015,000
Retained Earnings
124,982121,04343,220351,947305,870239,535
Comprehensive Income & Other
-2,050-4,2821,0651,0651,0651,065
Total Common Equity
2,073,9942,067,8231,995,3482,304,0742,082,0001,555,668
Minority Interest
101,333102,52699,405278,686418,450452,553
Shareholders' Equity
2,175,3272,170,3492,094,7522,582,7602,500,4502,008,221
Total Liabilities & Equity
4,054,8794,079,9904,073,4024,141,5644,315,7233,010,446

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Total Debt
1,058,5461,055,249798,052993,309200,00041,207
Net Cash (Debt)
-467,787-542,444-263,058-417,035241,718499,002
Net Cash Growth
-----51.56%331.55%
Net Cash Per Share
-1073.06-1240.69-1235.21-2345.021441.933323.21
Filing Date Shares Outstanding
193.61193.61193.61193.61179.12157.31
Total Common Shares Outstanding
193.61193.61193.61193.61179.12157.31
Working Capital
552,249396,176928,941874,834528,9571,012,074
Book Value Per Share
10712.4410680.5610306.2211900.8311623.629889.30
Tangible Book Value
1,536,9351,498,5371,372,7752,277,0672,082,0001,304,810
Tangible Book Value Per Share
7938.467740.137090.5511761.3311623.628294.60
Buildings
147,822147,822164,695181,104--
Machinery
62,85362,85349,48646,556--
Construction In Progress
329,385310,343272,66395,521127,91841,825