Wednesday, February 12, 2025 8:00:02 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
18.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
397,352401,938394,573376,900363,870
I. Cash and cash equivalents
9,8586,2265,6989,20720,447
1. Cash
9,8586,2265,6989,20720,447
2. Cash equivalents
        
II. Short-term financial investments
3,0653,1233,1231,1231,205
1. Trading securities
462462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6022,6612,661661743
III. Short-term receivables
152,436163,079160,377150,843169,812
1. Short-term receivables of customers
129,434141,075136,955128,256168,081
2. Prepayments to suppliers
28,31127,45628,52428,2977,701
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,4903,3473,6973,0892,829
7. Provision for doubtful short-term receivables
-8,799-8,799-8,799-8,799-8,799
IV. Inventories
210,685202,606198,428187,114151,196
1. Inventories
210,685202,606198,428187,114151,196
2. Provision for decline in value of inventories
        
V. Other current assets
21,30726,90426,94728,61421,210
1. Short-term prepaid expenses
5,5379,3696,9227,0745,593
2. Deductible VAT
13,83415,59818,08819,60114,568
3. Taxes and the State Receivables
1,9361,9371,9371,9381,050
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,948533,175528,099518,989503,815
I. Long-term receivables
711726725605495
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
711726725605495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
186,011164,184160,343155,410146,957
1. Tangible fixed assets
161,668145,485141,067139,450130,704
- Cost
773,068764,437765,355774,758761,887
- Accumulated depreciation
-611,400-618,952-624,288-635,308-631,182
2. Fixed assets of financial leasing
22,82318,17918,79915,51115,829
- Cost
37,59029,25430,83824,22822,349
- Accumulated depreciation
-14,766-11,075-12,039-8,717-6,520
3. Intangible fixed assets
1,520520476450423
- Cost
5,3284,3864,3864,3864,386
- Accumulated depreciation
-3,808-3,865-3,909-3,936-3,962
III. Real Estate Investments
155,510168,584167,095165,607164,118
- Cost
197,034215,524215,524215,524215,524
- Accumulated depreciation
-41,524-46,939-48,428-49,917-51,406
IV. Long-term assets in progress
5,0612,3622,4822,8392,160
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0612,3622,4822,8392,160
IV. Long-term financial investments
131,914131,254131,254131,254131,254
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
131,254131,254131,254131,254131,254
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
661    
V. Total other long-term assets
59,74166,06666,20063,27558,832
1. Long-term prepaid expenses
59,74166,06666,20063,27558,832
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
936,300935,113922,672895,889867,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
550,454555,240521,794492,700436,963
I. Current liabilities
496,303501,589491,325459,262421,420
1. Borrowings and short-term financial leased liabilities
353,466358,839322,750305,932297,110
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,17071,05381,93976,50175,536
4. Advances from customers
12,66214,17014,10013,9837
5. Taxes and other payables to the State Budget
2,7892,8734,9307,6249,871
6. Payables to employees
16,56010,08413,29014,19020,671
7. Short-term accrued expenses
24,85428,01125,36221,9084,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8742,5384,5391,5273,729
11. Other short-term payables
9,55012,34513,06011,3987,595
12. Provision for short term payables
3,379    
13. Bonus and welfare fund
 1,67611,3556,1992,326
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,15153,65130,46933,43915,544
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9159159159154,631
6. Borrowings and long-term financial leased liabilities
53,23652,73629,55432,52410,913
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
385,846379,872400,878403,188430,722
I. ShareHolder's equity
385,323379,872400,356402,666430,200
1. Owner's investment capital
192,000192,000192,000192,000192,000
2. Share capital surplus
217217217217217
3. Bond conversion option
        
4. Other owner's capital
159,527159,527167,683167,683167,683
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,9812,9813,9933,9933,993
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,59824,62436,46338,77366,306
- After tax undistributed profit accumulated to the end of prior period
 30,558  24,767
- Profit after tax undistributed this period
30,598-5,93436,46338,77341,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
522522522522522
1. Funding resources
522522522522522
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
936,300935,113922,672895,889867,685
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