Saturday, February 22, 2025 6:02:55 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Vnsteel - Thu Duc Steel Joint Stock Company (TDS : UPCOM)
Basic Materials : Steel
10.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
412,180407,583415,237351,529357,134
I. Cash and cash equivalents
122,72769,51666,62866,99041,072
1. Cash
3,2274,5166,62821,99016,072
2. Cash equivalents
119,50065,00060,00045,00025,000
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
122,04291,173135,516111,760162,079
1. Short-term receivables of customers
123,32492,547137,024112,680164,142
2. Prepayments to suppliers
15522233885574
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
1,3131,154904973610
7. Provision for doubtful short-term receivables
-2,750-2,750-2,750-2,747-2,747
IV. Inventories
164,345238,230210,819171,039148,176
1. Inventories
164,705238,589211,175171,395148,727
2. Provision for decline in value of inventories
-359-359-356-356-551
V. Other current assets
3,0668,6652,2731,7415,807
1. Short-term prepaid expenses
3,0662,4212,2731,7411,285
2. Deductible VAT
 5,655  4,522
3. Taxes and the State Receivables
 588   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,2439,6078,9008,1146,312
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
8,6487,3746,2345,2014,384
1. Tangible fixed assets
8,5557,3066,1915,1834,384
- Cost
310,673310,673310,673310,673310,673
- Accumulated depreciation
-302,118-303,367-304,483-305,490-306,289
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
93684318 
- Cost
300300300300300
- Accumulated depreciation
-207-232-257-282-300
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7837831,5791,8091,128
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7837831,5791,8091,128
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
1,8121,4501,0871,104800
1. Long-term prepaid expenses
1,8121,4501,0871,104800
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
423,424417,190424,137359,643363,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,687114,694215,045157,117150,767
I. Current liabilities
72,63963,646163,997106,06999,719
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,36641,59547,24857,46370,295
4. Advances from customers
1414141414
5. Taxes and other payables to the State Budget
3,2536989698,918202
6. Payables to employees
21,26510,56315,87521,51822,952
7. Short-term accrued expenses
3,6906,4466,52911,7144,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
80896786,8081,4861,362
12. Provision for short term payables
 3,1305,2303,734 
13. Bonus and welfare fund
2442341,3241,223511
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
299,736302,496209,092202,526212,679
I. ShareHolder's equity
299,736302,496209,092202,526212,679
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
133,022135,78242,37835,81245,964
- After tax undistributed profit accumulated to the end of prior period
124,413133,02245,44445,44445,444
- Profit after tax undistributed this period
8,6092,760-3,066-9,633520
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
423,424417,190424,137359,643363,445
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