Saturday, October 25, 2025 7:01:27 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Vnsteel - Thu Duc Steel Joint Stock Company (TDS : UPCOM)
Basic Materials : Steel
8.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
351,529357,134352,465421,994471,153
I. Cash and cash equivalents
66,99041,07254,22839,81935,302
1. Cash
21,99016,07254,2289,81935,302
2. Cash equivalents
45,00025,000 30,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
111,760162,07974,039141,056204,946
1. Short-term receivables of customers
112,680164,14275,129143,080207,222
2. Prepayments to suppliers
855741,120296131
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
973610537427340
7. Provision for doubtful short-term receivables
-2,747-2,747-2,747-2,747-2,747
IV. Inventories
171,039148,176207,153219,848204,403
1. Inventories
171,395148,727207,704220,357204,911
2. Provision for decline in value of inventories
-356-551-551-508-508
V. Other current assets
1,7415,80717,04521,27126,503
1. Short-term prepaid expenses
1,7411,2851,0561,8572,019
2. Deductible VAT
 4,52215,98519,41324,483
3. Taxes and the State Receivables
  4  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,1146,3126,2357,0335,757
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,2014,3843,8993,8603,506
1. Tangible fixed assets
5,1834,3843,8993,8603,506
- Cost
310,673310,673310,673310,996310,996
- Accumulated depreciation
-305,490-306,289-306,774-307,136-307,489
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18    
- Cost
300300300300300
- Accumulated depreciation
-282-300-300-300-300
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8091,1289571,9681,038
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8091,1289571,9681,038
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1048001,3781,2061,213
1. Long-term prepaid expenses
1,1048001,3781,2061,213
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
359,643363,445358,700429,027476,910
CAPITAL RESOURCES
 		       
A. LIABILITIES
157,117150,767143,860211,899258,203
I. Current liabilities
106,06999,71992,812160,851207,155
1. Borrowings and short-term financial leased liabilities
   31,08930,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,46370,29555,34773,156113,064
4. Advances from customers
1414141414
5. Taxes and other payables to the State Budget
8,9182026,5407,5757,523
6. Payables to employees
21,51822,95216,91923,94228,570
7. Short-term accrued expenses
11,7144,38310,59319,51021,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4861,3621,2571,3871,619
12. Provision for short term payables
3,734 1,6803,5253,860
13. Bonus and welfare fund
1,223511462653608
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,04851,04851,04851,04851,048
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
51,04851,04851,04851,04851,048
6. Borrowings and long-term financial leased liabilities
        
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
202,526212,679214,840217,128218,708
I. ShareHolder's equity
202,526212,679214,840217,128218,708
1. Owner's investment capital
122,254122,254122,254122,254122,254
2. Share capital surplus
17,70817,70817,70817,70817,708
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,75226,75226,75226,75226,752
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,81245,96448,12550,41451,993
- After tax undistributed profit accumulated to the end of prior period
45,44445,44445,96445,66445,664
- Profit after tax undistributed this period
-9,6335202,1614,7496,329
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
359,643363,445358,700429,027476,910
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