Tuesday, November 5, 2024 11:22:09 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Vnsteel - Thu Duc Steel Joint Stock Company (TDS : UPCOM)
Basic Materials : Steel
11.00 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,080412,180407,583415,237351,529
I. Cash and cash equivalents
63,077122,72769,51666,62866,990
1. Cash
5,0773,2274,5166,62821,990
2. Cash equivalents
58,000119,50065,00060,00045,000
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
62,382122,04291,173135,516111,760
1. Short-term receivables of customers
63,669123,32492,547137,024112,680
2. Prepayments to suppliers
608155222338855
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
8561,3131,154904973
7. Provision for doubtful short-term receivables
-2,750-2,750-2,750-2,750-2,747
IV. Inventories
253,958164,345238,230210,819171,039
1. Inventories
255,368164,705238,589211,175171,395
2. Provision for decline in value of inventories
-1,410-359-359-356-356
V. Other current assets
15,6633,0668,6652,2731,741
1. Short-term prepaid expenses
4,7323,0662,4212,2731,741
2. Deductible VAT
10,759 5,655  
3. Taxes and the State Receivables
172 588  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,33711,2439,6078,9008,114
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
10,0218,6487,3746,2345,201
1. Tangible fixed assets
9,9038,5557,3066,1915,183
- Cost
310,673310,673310,673310,673310,673
- Accumulated depreciation
-300,771-302,118-303,367-304,483-305,490
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11893684318
- Cost
300300300300300
- Accumulated depreciation
-182-207-232-257-282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,3177837831,5791,809
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,3177837831,5791,809
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
 1,8121,4501,0871,104
1. Long-term prepaid expenses
 1,8121,4501,0871,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
406,417423,424417,190424,137359,643
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,085123,687114,694215,045157,117
I. Current liabilities
64,03772,63963,646163,997106,069
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,39843,36641,59547,24857,463
4. Advances from customers
1414141414
5. Taxes and other payables to the State Budget
4,0033,2536989698,918
6. Payables to employees
19,91821,26510,56315,87521,518
7. Short-term accrued expenses
8,3833,6906,4466,52911,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,00180896786,8081,486
12. Provision for short term payables
2,691 3,1305,2303,734
13. Bonus and welfare fund
6292442341,3241,223
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
291,332299,736302,496209,092202,526
I. ShareHolder's equity
291,332299,736302,496209,092202,526
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
124,618133,022135,78242,37835,812
- After tax undistributed profit accumulated to the end of prior period
123,479124,413133,02245,44445,444
- Profit after tax undistributed this period
1,1398,6092,760-3,066-9,633
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
406,417423,424417,190424,137359,643
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.