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Financial Info

Sunday, May 18, 2025 3:47:32 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vnsteel - Thu Duc Steel Joint Stock Company (TDS : UPCOM)

Basic Materials : Steel

8.50 -0.10/-1.16%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

407,583

415,237

351,529

357,134

352,465

I. Cash and cash equivalents

69,516

66,628

66,990

41,072

54,228

1. Cash

4,516

6,628

21,990

16,072

54,228

2. Cash equivalents

65,000

60,000

45,000

25,000

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

91,173

135,516

111,760

162,079

74,039

1. Short-term receivables of customers

92,547

137,024

112,680

164,142

75,129

2. Prepayments to suppliers

222

338

855

1,120

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

1,154

904

973

610

537

7. Provision for doubtful short-term receivables

-2,750

-2,747

IV. Inventories

238,230

210,819

171,039

148,176

207,153

1. Inventories

238,589

211,175

171,395

148,727

207,704

2. Provision for decline in value of inventories

-359

-356

-551

V. Other current assets

8,665

2,273

1,741

5,807

17,045

1. Short-term prepaid expenses

2,421

2,273

1,741

1,285

1,056

2. Deductible VAT

5,655

4,522

15,985

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

9,607

8,900

8,114

6,312

6,235

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

7,374

6,234

5,201

4,384

3,899

1. Tangible fixed assets

7,306

6,191

5,183

4,384

3,899

- Cost

310,673

- Accumulated depreciation

-303,367

-304,483

-305,490

-306,289

-306,774

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

300

- Accumulated depreciation

-232

-257

-282

-300

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

783

1,579

1,809

1,128

957

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

2. Costs of construction in progress

783

1,579

1,809

1,128

957

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

1,450

1,087

1,104

800

1,378

1. Long-term prepaid expenses

1,450

1,087

1,104

800

1,378

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

417,190

424,137

359,643

363,445

358,700

CAPITAL RESOURCES

A. LIABILITIES

114,694

215,045

157,117

150,767

143,860

I. Current liabilities

63,646

163,997

106,069

99,719

92,812

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

41,595

47,248

57,463

70,295

55,347

4. Advances from customers

5. Taxes and other payables to the State Budget

698

969

8,918

202

6,540

6. Payables to employees

10,563

15,875

21,518

22,952

16,919

7. Short-term accrued expenses

6,446

6,529

11,714

4,383

10,593

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

967

86,808

1,486

1,362

1,257

12. Provision for short term payables

3,130

5,230

3,734

1,680

13. Bonus and welfare fund

234

1,324

1,223

511

462

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

51,048

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

51,048

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

302,496

209,092

202,526

212,679

214,840

I. ShareHolder's equity

302,496

209,092

202,526

212,679

214,840

1. Owner's investment capital

122,254

2. Share capital surplus

17,708

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

26,752

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

135,782

42,378

35,812

45,964

48,125

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

133,022

45,444

45,964

- Profit after tax undistributed this period

2,760

-3,066

-9,633

520

2,161

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

417,190

424,137

359,643

363,445

358,700

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