Saturday, June 7, 2025 4:43:49 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
16.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
401,938394,573376,900363,870350,426
I. Cash and cash equivalents
6,2265,6989,20720,44757,487
II. Short-term financial investments
3,1233,1231,1231,205462
III. Short-term receivables
163,079160,377150,843169,812118,418
IV. Inventories
202,606198,428187,114151,196145,052
V. Other current assets
26,90426,94728,61421,21029,006
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,175528,099518,989503,815495,626
I. Long-term receivables
726725605495495
II. Fixed assets
164,184160,343155,410146,957139,657
III. Real Estate Investments
168,584167,095165,607164,118162,629
IV. Long-term assets in progress
2,3622,4822,8392,1602,473
IV. Long-term financial investments
131,254131,254131,254131,254131,996
V. Total other long-term assets
66,06666,20063,27558,83258,375
VI. Goodwills
       
TOTAL ASSETS
935,113922,672895,889867,685846,052
CAPITAL RESOURCES
       
A. LIABILITIES
555,240521,794492,700436,963412,743
I. Current liabilities
501,589491,325459,262421,420397,055
II. Long-term liabilities
53,65130,46933,43915,54415,687
B. OWNER'S EQUITY
379,872400,878403,188430,722433,309
I. ShareHolder's equity
379,872400,356402,666430,200432,787
II. Funding resources and other funds
522522522522522
TOTAL CAPITAL RESOURCES
935,113922,672895,889867,685846,052
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