Monday, August 4, 2025 11:55:05 PM - Markets open
VN-INDEX 1,528.19 +32.98/+2.21%
HNX-INDEX 268.34 +3.41/+1.29%
UPCOM-INDEX 107.16 +0.70/+0.66%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
26.60 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
394,573376,900363,870350,426426,578
I. Cash and cash equivalents
5,6989,20720,44757,48774,408
1. Cash
5,6989,20720,44712,48729,207
2. Cash equivalents
   45,00045,202
II. Short-term financial investments
3,1231,1231,20546240,462
1. Trading securities
462462462 462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,66166174346240,000
III. Short-term receivables
160,377150,843169,812118,418150,598
1. Short-term receivables of customers
136,955128,256168,081115,503131,842
2. Prepayments to suppliers
28,52428,2977,7019,20612,388
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
3,6973,0892,8292,50315,162
7. Provision for doubtful short-term receivables
-8,799-8,799-8,799-8,794-8,794
IV. Inventories
198,428187,114151,196145,052145,466
1. Inventories
198,428187,114151,196145,052145,466
2. Provision for decline in value of inventories
        
V. Other current assets
26,94728,61421,21029,00615,643
1. Short-term prepaid expenses
6,9227,0745,59310,8667,571
2. Deductible VAT
18,08819,60114,56816,2006,132
3. Taxes and the State Receivables
1,9371,9381,0501,9401,940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
528,099518,989503,815495,626493,981
I. Long-term receivables
725605495495535
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
725605495495535
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,343155,410146,957139,657138,757
1. Tangible fixed assets
141,067139,450130,704124,141122,001
- Cost
765,355774,758761,887758,244763,173
- Accumulated depreciation
-624,288-635,308-631,182-634,103-641,172
2. Fixed assets of financial leasing
18,79915,51115,82915,11816,386
- Cost
30,83824,22822,34922,34924,290
- Accumulated depreciation
-12,039-8,717-6,520-7,230-7,904
3. Intangible fixed assets
476450423397371
- Cost
4,3864,3864,3864,3864,386
- Accumulated depreciation
-3,909-3,936-3,962-3,989-4,015
III. Real Estate Investments
167,095165,607164,118162,629161,141
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-48,428-49,917-51,406-52,894-54,383
IV. Long-term assets in progress
2,4822,8392,1602,4732,362
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4822,8392,1602,4732,362
IV. Long-term financial investments
131,254131,254131,254131,996131,996
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
   743743
V. Total other long-term assets
66,20063,27558,83258,37559,190
1. Long-term prepaid expenses
66,20063,27558,83258,37559,190
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
922,672895,889867,685846,052920,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
521,794492,700436,963412,743479,185
I. Current liabilities
491,325459,262421,420397,055452,925
1. Borrowings and short-term financial leased liabilities
322,750305,932297,110292,600301,383
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,93976,50175,53670,66182,860
4. Advances from customers
14,10013,9837183478
5. Taxes and other payables to the State Budget
4,9307,6249,8712,8897,170
6. Payables to employees
13,29014,19020,67111,53810,842
7. Short-term accrued expenses
25,36221,9084,5765,7905,003
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5391,5273,7292,3184,337
11. Other short-term payables
13,06011,3987,5959,97511,620
12. Provision for short term payables
        
13. Bonus and welfare fund
11,3556,1992,3261,10129,230
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,46933,43915,54415,68726,261
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
9159154,6314,6315,115
6. Borrowings and long-term financial leased liabilities
29,55432,52410,91311,05621,146
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
400,878403,188430,722433,309441,374
I. ShareHolder's equity
400,356402,666430,200432,787440,852
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
167,683167,683167,683167,683177,037
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9933,9933,9933,99314,521
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,46338,77366,30668,89357,077
- After tax undistributed profit accumulated to the end of prior period
  24,76766,272340
- Profit after tax undistributed this period
36,46338,77341,5402,62256,737
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
922,672895,889867,685846,052920,559
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