Sunday, December 1, 2024 7:46:39 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
17.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
414,130397,352401,938394,573376,900
I. Cash and cash equivalents
4,4719,8586,2265,6989,207
1. Cash
4,4719,8586,2265,6989,207
2. Cash equivalents
        
II. Short-term financial investments
7,4623,0653,1233,1231,123
1. Trading securities
462462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0002,6022,6612,661661
III. Short-term receivables
159,904152,436163,079160,377150,843
1. Short-term receivables of customers
132,588129,434141,075136,955128,256
2. Prepayments to suppliers
32,39228,31127,45628,52428,297
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
3,7233,4903,3473,6973,089
7. Provision for doubtful short-term receivables
-8,799-8,799-8,799-8,799-8,799
IV. Inventories
218,332210,685202,606198,428187,114
1. Inventories
218,332210,685202,606198,428187,114
2. Provision for decline in value of inventories
        
V. Other current assets
23,95921,30726,90426,94728,614
1. Short-term prepaid expenses
8,2195,5379,3696,9227,074
2. Deductible VAT
13,80113,83415,59818,08819,601
3. Taxes and the State Receivables
1,9401,9361,9371,9371,938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
522,314538,948533,175528,099518,989
I. Long-term receivables
690711726725605
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
690711726725605
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,935186,011164,184160,343155,410
1. Tangible fixed assets
127,083161,668145,485141,067139,450
- Cost
711,896773,068764,437765,355774,758
- Accumulated depreciation
-584,813-611,400-618,952-624,288-635,308
2. Fixed assets of financial leasing
41,27922,82318,17918,79915,511
- Cost
74,05337,59029,25430,83824,228
- Accumulated depreciation
-32,774-14,766-11,075-12,039-8,717
3. Intangible fixed assets
1,5731,520520476450
- Cost
5,3285,3284,3864,3864,386
- Accumulated depreciation
-3,755-3,808-3,865-3,909-3,936
III. Real Estate Investments
156,875155,510168,584167,095165,607
- Cost
197,034197,034215,524215,524215,524
- Accumulated depreciation
-40,158-41,524-46,939-48,428-49,917
IV. Long-term assets in progress
3,2725,0612,3622,4822,839
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2725,0612,3622,4822,839
IV. Long-term financial investments
131,914131,914131,254131,254131,254
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
661661   
V. Total other long-term assets
59,62759,74166,06666,20063,275
1. Long-term prepaid expenses
59,62759,74166,06666,20063,275
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
936,444936,300935,113922,672895,889
CAPITAL RESOURCES
 		       
A. LIABILITIES
554,885550,454555,240521,794492,700
I. Current liabilities
514,433496,303501,589491,325459,262
1. Borrowings and short-term financial leased liabilities
363,937353,466358,839322,750305,932
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,39869,17071,05381,93976,501
4. Advances from customers
13,22312,66214,17014,10013,983
5. Taxes and other payables to the State Budget
9,9442,7892,8734,9307,624
6. Payables to employees
8,71516,56010,08413,29014,190
7. Short-term accrued expenses
24924,85428,01125,36221,908
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5063,8742,5384,5391,527
11. Other short-term payables
25,2399,55012,34513,06011,398
12. Provision for short term payables
 3,379   
13. Bonus and welfare fund
13,223 1,67611,3556,199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,45254,15153,65130,46933,439
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
915915915915915
6. Borrowings and long-term financial leased liabilities
39,53753,23652,73629,55432,524
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
381,558385,846379,872400,878403,188
I. ShareHolder's equity
381,036385,323379,872400,356402,666
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
159,527159,527159,527167,683167,683
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,9812,9812,9813,9933,993
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,31030,59824,62436,46338,773
- After tax undistributed profit accumulated to the end of prior period
  30,558  
- Profit after tax undistributed this period
26,31030,598-5,93436,46338,773
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
936,444936,300935,113922,672895,889
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