Thang Long Investment Group JSC (HNX:TIG)
Vietnam · Delayed Price · Currency is VND 5,700.00
0.00 (0.00%)
At close: Sep 23, 2026
HNX:TIG 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 98,261 | 19,906 | 287,232 | 298,967 | 441,718 | 540,210 |
Short-Term Investments | 526,603 | 492,900 | 247,761 | 277,307 | - | - |
Cash & Short-Term Investments | 624,864 | 512,806 | 534,993 | 576,274 | 441,718 | 540,210 |
Cash Growth | -4.53% | -4.15% | -7.16% | 30.46% | -18.23% | 223.64% |
Accounts Receivable | 204,421 | 252,775 | 536,696 | 85,843 | 28,983 | 170,997 |
Other Receivables | 28,962 | 71,382 | 73,672 | 135,848 | 207,362 | 174,329 |
Receivables | 233,383 | 355,075 | 954,730 | 221,691 | 236,345 | 345,326 |
Inventory | 590,147 | 587,679 | 467,002 | 345,840 | 478,338 | 297,246 |
Prepaid Expenses | 2,561 | 3,242 | 2,373 | 829.7 | 1,107 | 652.23 |
Other Current Assets | 311,759 | 161,343 | 80,513 | 276,579 | 281,567 | 311,960 |
Total Current Assets | 1,762,715 | 1,620,144 | 2,039,612 | 1,421,213 | 1,439,075 | 1,495,394 |
Property, Plant & Equipment | 454,398 | 445,589 | 413,775 | 259,453 | 201,721 | 115,874 |
Long-Term Investments | 937,626 | 609,285 | 413,128 | 809,215 | 938,043 | 399,996 |
Goodwill | 537,388 | 569,286 | 622,572 | 27,007 | - | 250,733 |
Other Intangible Assets | - | - | - | - | - | 125 |
Long-Term Accounts Receivable | - | - | 2,382 | 2,382 | 2,382 | 2,382 |
Other Long-Term Assets | 401,516 | 835,686 | 581,933 | 1,622,294 | 1,717,050 | 731,555 |
Total Assets | 4,093,643 | 4,079,990 | 4,073,402 | 4,141,564 | 4,315,723 | 3,010,446 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92,007 | 129,276 | 101,620 | 62,691 | 111,507 | 121,882 |
Accrued Expenses | 93,744 | 91,880 | 302,454 | 48,264 | 195,519 | 155,327 |
Short-Term Debt | 437,476 | 431,111 | 290,866 | 200,000 | - | - |
Current Portion of Long-Term Debt | - | 376,908 | 73,047 | 73,047 | - | - |
Current Income Taxes Payable | 16,276 | 26,711 | 55,871 | 54,856 | 75,297 | 66,688 |
Current Unearned Revenue | - | - | 70,319 | 69,588 | 50,217 | 83,723 |
Other Current Liabilities | 180,954 | 168,081 | 216,494 | 37,933 | 477,579 | 55,701 |
Total Current Liabilities | 1,218,584 | 1,223,969 | 1,110,671 | 546,379 | 910,119 | 483,321 |
Long-Term Debt | 255,986 | 247,230 | 434,139 | 720,262 | 200,000 | 41,207 |
Long-Term Unearned Revenue | 254,661 | 248,029 | 312,866 | 176,545 | 401,429 | 23,490 |
Other Long-Term Liabilities | 190,413 | 190,413 | 120,973 | 115,619 | 303,724 | 454,207 |
Total Liabilities | 1,919,644 | 1,909,641 | 1,978,649 | 1,558,804 | 1,815,272 | 1,002,225 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,936,062 | 1,936,062 | 1,936,062 | 1,936,062 | 1,760,065 | 1,300,068 |
Additional Paid-In Capital | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Retained Earnings | 124,797 | 121,043 | 43,220 | 351,947 | 305,870 | 239,535 |
Comprehensive Income & Other | -3,537 | -4,282 | 1,065 | 1,065 | 1,065 | 1,065 |
Total Common Equity | 2,072,322 | 2,067,823 | 1,995,348 | 2,304,074 | 2,082,000 | 1,555,668 |
Minority Interest | 101,676 | 102,526 | 99,405 | 278,686 | 418,450 | 452,553 |
Shareholders' Equity | 2,173,998 | 2,170,349 | 2,094,752 | 2,582,760 | 2,500,450 | 2,008,221 |
Total Liabilities & Equity | 4,093,643 | 4,079,990 | 4,073,402 | 4,141,564 | 4,315,723 | 3,010,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,091,589 | 1,055,249 | 798,052 | 993,309 | 200,000 | 41,207 |
Net Cash (Debt) | -466,725 | -542,444 | -263,058 | -417,035 | 241,718 | 499,002 |
Net Cash Growth | - | - | - | - | -51.56% | 331.55% |
Net Cash Per Share | -1067.50 | -1240.69 | -1235.21 | -2345.02 | 1441.93 | 3323.21 |
Filing Date Shares Outstanding | 193.61 | 193.61 | 193.61 | 193.61 | 179.12 | 157.31 |
Total Common Shares Outstanding | 193.61 | 193.61 | 193.61 | 193.61 | 179.12 | 157.31 |
Working Capital | 544,131 | 396,176 | 928,941 | 874,834 | 528,957 | 1,012,074 |
Book Value Per Share | 10703.80 | 10680.56 | 10306.22 | 11900.83 | 11623.62 | 9889.30 |
Tangible Book Value | 1,534,934 | 1,498,537 | 1,372,775 | 2,277,067 | 2,082,000 | 1,304,810 |
Tangible Book Value Per Share | 7928.12 | 7740.13 | 7090.55 | 11761.33 | 11623.62 | 8294.60 |
Buildings | 147,822 | 147,822 | 164,695 | 181,104 | - | - |
Machinery | 62,853 | 62,853 | 49,486 | 46,556 | - | - |
Construction In Progress | 326,457 | 310,343 | 272,663 | 95,521 | 127,918 | 41,825 |