Balance Sheet

Assets

+31%

10Y

Liabilities

Currency: VND

	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	25 903	53 439	34 918	18 203	41 045	28 187	112 384	82 141	101 891	130 922	109 324	164 573	151 349	219 351	221 286	216 605	298 868	380 674
Cash	23 621	9 609	14 705	18 203	24 860	14 275	50 943	26 267	24 828	35 185	42 578	79 891	86 270	125 900	124 481	103 155	122 784	239 678
Cash Equivalents	2 282	43 830	20 213	0	16 185	13 912	61 441	55 874	77 063	95 737	66 746	84 682	65 079	93 451	96 805	113 450	176 084	140 996
Short-Term Investments	0	5 000	0	0	0	0	0	7 538	39 563	37 855	26 592	14 885	41 410	32 017	41 733	65 920	54 149	34 562
Total Receivables	66 404	81 441	125 421	100 433	111 152	112 273	115 904	163 473	143 798	191 892	218 000	250 885	239 100	260 158	330 833	294 402	326 330	307 377
Accounts Receivables	45 837	67 895	121 294	92 851	107 210	108 699	101 752	140 991	124 316	154 171	175 510	207 939	198 158	226 018	259 859	229 522	227 292	228 103
Other Receivables	20 567	13 546	4 127	7 582	3 942	3 574	14 152	22 482	19 482	37 721	42 490	42 946	40 942	34 140	70 974	64 880	99 038	79 274
Inventory	73 860	80 383	93 976	173 983	109 589	87 715	63 835	190 389	118 966	137 963	198 760	301 611	373 828	419 788	643 714	735 810	875 092	873 931
Other Current Assets	33 795	16 580	12 588	8 468	13 255	14 019	3 581	7 381	31 221	11 547	39 694	7 377	11 801	11 049	33	217	63	881
Total Current Assets	199 962	236 842	266 903	301 087	275 042	242 194	295 703	450 921	435 438	510 178	592 370	739 332	817 487	942 363	1 237 599	1 312 952	1 554 502	1 597 426
PP&E Net	98 920	129 335	136 594	127 383	109 990	104 545	94 178	109 237	186 666	305 224	311 600	450 096	559 727	546 423	548 516	475 885	564 809	722 768
PP&E Gross	98 920	129 335	136 594	127 383	109 990	104 545	94 178	109 237	186 666	305 224	311 600	450 096	559 727	546 423	548 516	475 885	564 809	722 768
Accumulated Depreciation	45 723	62 053	79 521	98 545	113 104	126 535	146 526	162 157	180 511	204 362	214 105	251 338	290 047	336 452	378 294	428 132	463 140	522 742
Intangible Assets	0	0	2 335	2 182	2 197	2 491	2 376	2 261	2 146	2 169	13 258	12 995	32 547	31 481	32 316	33 865	32 803	31 753
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	606	13	166	106	771	331	331	331	331	331	331	337
Long-Term Investments	1 957	1 356	1 062	1 062	1 092	1 108	1 104	27 925	54 390	24 527	20 705	21 853	20 523	19 134	17 724	19 578	17 999	18 976
Other Long-Term Assets	6 381	8 708	7 483	11 102	10 779	11 658	11 737	11 880	14 721	18 746	17 923	17 384	18 201	15 917	12 097	9 618	11 300	50 309
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	307 221 N/A	376 240 +22%	414 377 +10%	442 817 +7%	399 100 -10%	361 996 -9%	405 705 +12%	602 210 +48%	693 526 +15%	860 951 +24%	956 627 +11%	1 241 991 +30%	1 448 816 +17%	1 555 648 +7%	1 848 583 +19%	1 852 230 +0%	2 181 743 +18%	2 421 568 +11%
Liabilities
Accounts Payable	30 209	30 689	43 856	40 231	45 675	50 784	60 413	88 883	115 743	114 347	160 651	227 452	233 045	252 949	269 248	321 578	450 736	447 931
Accrued Liabilities	2 215	23 204	46 981	38 725	57 242	48 569	39 930	41 555	76 938	78 806	75 765	55 483	150 618	116 405	134 113	71 990	122 923	87 271
Short-Term Debt	0	0	0	0	0	0	69 650	168 298	51 126	105 064	119 302	119 088	98 144	116 184	114 271	97 644	123 937	113 766
Current Portion of Long-Term Debt	21 693	45 884	45 374	51 862	52 172	53 956	684	11 283	34 004	27 680	86 578	52 178	46 891	83 039	74 494	218 934	139 613	145 648
Other Current Liabilities	78 722	83 699	54 103	86 806	48 716	42 784	66 168	55 501	84 310	96 499	99 796	209 521	200 626	212 173	306 038	280 493	377 718	403 625
Total Current Liabilities	132 839	183 476	190 313	217 624	203 805	196 092	236 844	365 520	362 121	422 397	542 092	663 723	729 325	780 751	898 164	990 639	1 214 926	1 198 241
Long-Term Debt	88 960	82 587	78 713	69 188	35 896	6 468	5 761	31 785	55 766	116 665	80 431	178 497	225 757	243 767	303 168	169 062	229 998	370 483
Minority Interest	0	8 002	7 670	7 455	5 403	5 418	5 102	5 191	5 336	4 312	6 590	7 529	8 624	8 425	9 172	10 736	11 539	13 031
Other Liabilities	450	461	407	20	0	0	0	0	0	225	578	632	573	553	5 515	4 055	5 487	58 400
Total Liabilities	222 250 N/A	274 527 +24%	277 103 +1%	294 287 +6%	245 104 -17%	207 979 -15%	247 708 +19%	402 495 +62%	423 223 +5%	543 598 +28%	629 691 +16%	850 381 +35%	964 278 +13%	1 033 496 +7%	1 216 018 +18%	1 174 492 -3%	1 461 950 +24%	1 640 155 +12%
Equity
Common Stock	70 000	70 000	80 000	80 000	80 000	80 000	100 000	100 000	119 999	119 999	131 998	131 998	145 196	159 713	199 639	229 579	259 419	311 299
Retained Earnings	12 071	5 464	9 165	20 308	19 854	14 984	18 229	58 254	108 248	146 662	126 256	175 257	233 381	222 635	267 415	252 867	241 314	222 174
Additional Paid In Capital	300	300	10 700	10 700	10 700	10 700	10 700	10 700	5 701	5 701	5 701	5 701	5 701	5 701	5 701	5 701	5 701	5 701
Other Equity	2 600	25 949	37 410	37 522	43 442	48 333	29 068	30 761	36 355	44 990	62 982	78 656	100 260	134 103	159 810	189 592	213 359	242 238
Total Equity	84 971 N/A	101 713 +20%	137 275 +35%	148 529 +8%	153 995 +4%	154 017 +0%	157 997 +3%	199 715 +26%	270 303 +35%	317 352 +17%	326 936 +3%	391 611 +20%	484 538 +24%	522 152 +8%	632 565 +21%	677 738 +7%	719 793 +6%	781 413 +9%
Total Liabilities & Equity	307 221 N/A	376 240 +22%	414 377 +10%	442 817 +7%	399 100 -10%	361 996 -9%	405 705 +12%	602 210 +48%	693 526 +15%	860 951 +24%	956 627 +11%	1 241 991 +30%	1 448 816 +17%	1 555 648 +7%	1 848 583 +19%	1 852 230 +0%	2 181 743 +18%	2 421 568 +11%
Shares Outstanding
Common Shares Outstanding	17	17	20	20	20	20	20	20	20	20	20	20	20	20	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Tien Giang Investment and Construction JSC
VN:THG

Balance Sheet

Balance Sheet Decomposition
Tien Giang Investment and Construction JSC

Balance Sheet
Tien Giang Investment and Construction JSC

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Tien Giang Investment and Construction JSC VN:THG

Balance Sheet

Balance Sheet Decomposition Tien Giang Investment and Construction JSC

Balance Sheet Tien Giang Investment and Construction JSC

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Company

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Stocks

Tien Giang Investment and Construction JSC
VN:THG

Balance Sheet Decomposition
Tien Giang Investment and Construction JSC

Balance Sheet
Tien Giang Investment and Construction JSC