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THIEN QUANG GR (ITQ)

Hanoi

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3,100.0 +100.0 +3.33%

14:03:00 - Delayed Data. Currency in VND ( Disclaimer )

Volume: 148,672
Bid/Ask: 3,000.0 / 3,100.0
Day's Range: 2,900.0 - 3,100.0

Type: Equity

Market: Vietnam

ISIN: VN000000ITQ3

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ITQ Balance Sheet

Featured here, the Balance Sheet for THIEN QUANG GR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

428138.94

397758.78

392177.13

392927.89

Cash and Short Term Investments	33157.42	17684.21	13461	30933.16
Cash	14157.42	13684.21	3461	20933.16
Cash & Equivalents	-	-	-	-
Short Term Investments	19000	4000	10000	10000
Total Receivables, Net	180508.06	183555.54	185682.36	183816.61
Accounts Receivables - Trade, Net	167893.09	174369.97	176159.59	176515.07
Total Inventory	207867.16	191434.66	186570.43	173370.08
Prepaid Expenses	6606.3	5084.36	6463.35	4808.04
Other Current Assets, Total	-	-	-	-

Total Assets

533897.64

505630.57

496515.93

464358.48

Property/Plant/Equipment, Total - Net	59475.58	61331.01	62869.91	60270.1
Property/Plant/Equipment, Total - Gross	140129.91	138777.08	138314.68	132855.95
Accumulated Depreciation, Total	-80654.34	-78338.14	-75444.77	-72673.85
Goodwill, Net	-	-	-	-
Intangibles, Net	36690.61	36698.64	36706.66	6708.34
Long Term Investments	6000	6000	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3592.5	3842.14	4762.22	4452.15
Other Assets, Total	-	-	-	-

Total Current Liabilities

179678.3

234417.32

230248.95

199961.53

Accounts Payable	122711.53	157497.8	115071.78	104258.7
Payable/Accrued	-	-	-	-
Accrued Expenses	2524.08	6250	2717.7	2515.91
Notes Payable/Short Term Debt	50666.13	64839.25	104287.45	81899.34
Current Port. of LT Debt/Capital Leases	609	812	-	-
Other Current liabilities, Total	3167.56	5018.27	8172.02	11287.58

Total Liabilities

180287.3

235229.32

231263.95

201585.53

Total Long Term Debt	609	812	1015	1624
Long Term Debt	609	812	1015	1624
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

353610.33

270401.24

265251.98

262772.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	318433.05	238433.05	238433.05	238433.05
Additional Paid-In Capital	6542.69	6542.69	6542.69	6542.69
Retained Earnings (Accumulated Deficit)	22533.97	19260.53	14046.9	11503.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6100.62	6164.98	6229.33	6293.69

Total Liabilities & Shareholders' Equity

533897.64

505630.57

496515.93

464358.48

Total Common Shares Outstanding

31.84

23.84

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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