Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam · Delayed Price · Currency is VND 25,750
-50 (-0.19%)
At close: Nov 3, 2026
HOSE:THG 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 | 114,684 | 381,674 | 298,868 | 216,604 | 221,286 | 219,351 |
Short-Term Investments | 13,022 | 6,241 | 31,037 | 59,184 | 32,404 | 32,300 |
Cash & Short-Term Investments | 127,706 | 387,915 | 329,905 | 275,789 | 253,690 | 251,652 |
Cash Growth | -50.62% | 17.58% | 19.62% | 8.71% | 0.81% | 34.24% |
Accounts Receivable | 210,551 | 228,514 | 227,603 | 229,624 | 260,269 | 226,428 |
Other Receivables | 76,902 | 13,979 | 6,707 | 5,739 | 9,122 | 4,847 |
Receivables | 287,453 | 242,493 | 234,310 | 235,363 | 269,391 | 231,276 |
Inventory | 873,693 | 831,971 | 857,581 | 730,160 | 628,795 | 419,788 |
Prepaid Expenses | 340.96 | 620.15 | 63.32 | 216.74 | 32.57 | 37.23 |
Other Current Assets | 133,340 | 129,953 | 132,642 | 71,424 | 85,690 | 39,611 |
Total Current Assets | 1,422,533 | 1,592,952 | 1,554,502 | 1,312,952 | 1,237,599 | 942,363 |
Property, Plant & Equipment | 749,487 | 722,780 | 564,809 | 475,885 | 548,516 | 546,423 |
Long-Term Investments | 328.08 | 2,932 | 360.37 | 368.5 | 365.11 | 409.82 |
Other Intangible Assets | 35,756 | 36,543 | 32,803 | 33,865 | 32,316 | 31,481 |
Long-Term Deferred Tax Assets | 21,649 | 19,348 | 6,859 | 5,225 | 6,312 | 7,793 |
Other Long-Term Assets | 51,641 | 45,904 | 22,409 | 23,934 | 23,475 | 27,179 |
Total Assets | 2,281,395 | 2,420,460 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 |
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 | 459,940 | 447,873 | 450,572 | 310,834 | 257,260 | 262,459 |
Accrued Expenses | 93,066 | 88,942 | 117,411 | 72,692 | 31,847 | 29,304 |
Short-Term Debt | 274,939 | 120,266 | 123,937 | 97,644 | 114,271 | 116,184 |
Current Portion of Long-Term Debt | - | 139,348 | 139,613 | 218,934 | 74,494 | 83,039 |
Current Income Taxes Payable | - | 33,660 | 13,470 | 15,869 | 4,001 | 7,530 |
Current Unearned Revenue | 242,089 | 344,406 | 314,875 | 252,604 | 284,401 | 176,056 |
Other Current Liabilities | 20,220 | 23,019 | 55,049 | 22,062 | 131,889 | 101,750 |
Total Current Liabilities | 1,090,254 | 1,197,514 | 1,214,926 | 990,639 | 898,164 | 776,322 |
Long-Term Debt | 322,933 | 370,283 | 229,998 | 169,062 | 303,168 | 243,767 |
Other Long-Term Liabilities | 62,984 | 58,400 | 5,487 | 4,055 | 5,515 | 4,981 |
Total Liabilities | 1,476,171 | 1,626,197 | 1,450,412 | 1,163,756 | 1,206,846 | 1,025,071 |
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 | 351,763 | 311,299 | 259,419 | 229,579 | 199,639 | 159,713 |
Additional Paid-In Capital | 5,701 | 5,701 | 5,701 | 5,701 | 5,701 | 5,701 |
Retained Earnings | 430,918 | 463,237 | 453,673 | 441,459 | 427,225 | 356,738 |
Comprehensive Income & Other | 3,750 | 1,000 | 1,000 | 1,000 | - | - |
Total Common Equity | 792,132 | 781,237 | 719,793 | 677,738 | 632,565 | 522,152 |
Minority Interest | 13,092 | 13,026 | 11,539 | 10,736 | 9,172 | 8,425 |
Shareholders' Equity | 805,225 | 794,263 | 731,332 | 688,474 | 641,737 | 530,577 |
Total Liabilities & Equity | 2,281,395 | 2,420,460 | 2,181,743 | 1,852,230 | 1,848,583 | 1,555,648 |
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 | 597,872 | 629,897 | 493,548 | 485,640 | 491,932 | 442,991 |
Net Cash (Debt) | -470,166 | -241,982 | -163,642 | -209,851 | -238,242 | -191,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12736.99 | -6879.02 | -4652.00 | -5965.54 | -6772.50 | -5718.08 |
Filing Date Shares Outstanding | 38.24 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
Total Common Shares Outstanding | 38.24 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
Working Capital | 332,279 | 395,439 | 339,576 | 322,313 | 339,436 | 166,041 |
Book Value Per Share | 20713.76 | 22208.87 | 20461.92 | 19266.01 | 17981.42 | 14842.61 |
Tangible Book Value | 756,376 | 744,693 | 686,990 | 643,873 | 600,249 | 490,671 |
Tangible Book Value Per Share | 19778.76 | 21170.02 | 19529.42 | 18303.33 | 17062.79 | 13947.75 |
Buildings | - | 170,427 | 155,738 | 144,139 | 138,812 | 143,858 |
Machinery | - | 673,949 | 601,701 | 555,334 | 546,126 | 524,227 |
Construction In Progress | 448,170 | 401,005 | 270,511 | 204,545 | 241,872 | 214,790 |