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Financial Info

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 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

401,938

394,573

376,900

363,870

350,426

I. Cash and cash equivalents

6,226

5,698

9,207

20,447

57,487

1. Cash

6,226

5,698

9,207

20,447

12,487

2. Cash equivalents

45,000

II. Short-term financial investments

3,123

1,123

1,205

462

1. Trading securities

462

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,661

661

743

462

III. Short-term receivables

163,079

160,377

150,843

169,812

118,418

1. Short-term receivables of customers

141,075

136,955

128,256

168,081

115,503

2. Prepayments to suppliers

27,456

28,524

28,297

7,701

9,206

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

3,347

3,697

3,089

2,829

2,503

7. Provision for doubtful short-term receivables

-8,799

-8,794

IV. Inventories

202,606

198,428

187,114

151,196

145,052

1. Inventories

202,606

198,428

187,114

151,196

145,052

2. Provision for decline in value of inventories

V. Other current assets

26,904

26,947

28,614

21,210

29,006

1. Short-term prepaid expenses

9,369

6,922

7,074

5,593

10,866

2. Deductible VAT

15,598

18,088

19,601

14,568

16,200

3. Taxes and the State Receivables

1,937

1,938

1,050

1,940

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

533,175

528,099

518,989

503,815

495,626

I. Long-term receivables

726

725

605

495

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

726

725

605

495

6. Provision for doubtful long-term receivables

II. Fixed assets

164,184

160,343

155,410

146,957

139,657

1. Tangible fixed assets

145,485

141,067

139,450

130,704

124,141

- Cost

764,437

765,355

774,758

761,887

758,244

- Accumulated depreciation

-618,952

-624,288

-635,308

-631,182

-634,103

2. Fixed assets of financial leasing

18,179

18,799

15,511

15,829

15,118

- Cost

29,254

30,838

24,228

22,349

- Accumulated depreciation

-11,075

-12,039

-8,717

-6,520

-7,230

3. Intangible fixed assets

520

476

450

423

397

- Cost

4,386

- Accumulated depreciation

-3,865

-3,909

-3,936

-3,962

-3,989

III. Real Estate Investments

168,584

167,095

165,607

164,118

162,629

- Cost

215,524

- Accumulated depreciation

-46,939

-48,428

-49,917

-51,406

-52,894

IV. Long-term assets in progress

2,362

2,482

2,839

2,160

2,473

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,362

2,482

2,839

2,160

2,473

IV. Long-term financial investments

131,254

131,996

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

131,254

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

743

V. Total other long-term assets

66,066

66,200

63,275

58,832

58,375

1. Long-term prepaid expenses

66,066

66,200

63,275

58,832

58,375

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

935,113

922,672

895,889

867,685

846,052

CAPITAL RESOURCES

A. LIABILITIES

555,240

521,794

492,700

436,963

412,743

I. Current liabilities

501,589

491,325

459,262

421,420

397,055

1. Borrowings and short-term financial leased liabilities

358,839

322,750

305,932

297,110

292,600

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

71,053

81,939

76,501

75,536

70,661

4. Advances from customers

14,170

14,100

13,983

183

5. Taxes and other payables to the State Budget

2,873

4,930

7,624

9,871

2,889

6. Payables to employees

10,084

13,290

14,190

20,671

11,538

7. Short-term accrued expenses

28,011

25,362

21,908

4,576

5,790

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,538

4,539

1,527

3,729

2,318

11. Other short-term payables

12,345

13,060

11,398

7,595

9,975

12. Provision for short term payables

13. Bonus and welfare fund

1,676

11,355

6,199

2,326

1,101

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

53,651

30,469

33,439

15,544

15,687

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

915

4,631

6. Borrowings and long-term financial leased liabilities

52,736

29,554

32,524

10,913

11,056

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

379,872

400,878

403,188

430,722

433,309

I. ShareHolder's equity

379,872

400,356

402,666

430,200

432,787

1. Owner's investment capital

192,000

2. Share capital surplus

217

3. Bond conversion option

4. Other owner's capital

159,527

167,683

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,981

3,993

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

24,624

36,463

38,773

66,306

68,893

- After tax undistributed profit accumulated to the end of prior period

30,558

24,767

66,272

- Profit after tax undistributed this period

-5,934

36,463

38,773

41,540

2,622

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

522

1. Funding resources

522

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

935,113

922,672

895,889

867,685

846,052

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