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Financial Info

Wednesday, July 9, 2025 6:08:37 AM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Thai Nguyen Iron and Steel Joint Stock Corporation (TIS : UPCOM)

Basic Materials : Steel

5.40 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,819,148

2,455,127

2,310,271

2,719,858

2,641,189

I. Cash and cash equivalents

78,623

175,238

201,195

186,168

30,495

1. Cash

78,623

175,238

192,567

177,540

30,495

2. Cash equivalents

8,628

II. Short-term financial investments

8,628

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,628

III. Short-term receivables

557,063

491,489

452,760

662,625

579,477

1. Short-term receivables of customers

803,624

750,252

710,849

911,860

843,870

2. Prepayments to suppliers

1,400

1,601

2,606

4,609

3,488

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

100,127

87,645

87,279

96,910

82,828

7. Provision for doubtful short-term receivables

-348,087

-348,009

-347,974

-350,754

-350,709

IV. Inventories

2,092,598

1,711,500

1,595,568

1,805,395

1,944,390

1. Inventories

2,097,239

1,714,565

1,598,632

1,809,074

1,948,069

2. Provision for decline in value of inventories

-4,641

-3,064

-3,679

V. Other current assets

90,864

76,899

60,748

65,671

78,200

1. Short-term prepaid expenses

37,813

74,397

60,305

43,895

41,356

2. Deductible VAT

40,048

1,547

186

261

189

3. Taxes and the State Receivables

13,003

955

256

21,515

36,655

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,058,484

8,104,155

8,134,723

7,668,679

7,641,343

I. Long-term receivables

63,254

63,435

63,618

63,800

65,761

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

63,254

63,435

63,618

63,800

65,761

6. Provision for doubtful long-term receivables

II. Fixed assets

1,129,783

1,100,458

1,074,226

1,044,581

1,013,178

1. Tangible fixed assets

1,092,889

1,064,281

1,038,766

1,009,839

979,152

- Cost

4,663,186

4,661,382

4,664,390

4,667,059

- Accumulated depreciation

-3,570,297

-3,597,101

-3,625,624

-3,657,221

-3,687,907

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

36,894

36,177

35,460

34,743

34,026

- Cost

163,489

- Accumulated depreciation

-126,594

-127,312

-128,029

-128,746

-129,463

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,685,846

6,751,803

6,810,112

6,369,865

6,375,087

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

2. Costs of construction in progress

6,685,846

6,751,803

6,810,112

6,369,865

6,375,087

IV. Long-term financial investments

19,331

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

27,616

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

-8,285

5. Investments holding until maturity

V. Total other long-term assets

160,269

169,128

167,437

171,101

167,986

1. Long-term prepaid expenses

160,269

169,128

167,437

171,101

167,986

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

10,877,632

10,559,281

10,444,994

10,388,537

10,282,532

CAPITAL RESOURCES

A. LIABILITIES

9,227,699

8,958,115

8,847,987

8,806,108

8,743,468

I. Current liabilities

6,639,152

6,328,720

6,294,658

6,176,239

6,056,537

1. Borrowings and short-term financial leased liabilities

2,909,482

2,966,315

2,931,336

2,865,683

2,788,740

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,119,670

679,230

610,181

1,074,460

967,217

4. Advances from customers

17,834

10,156

17,302

20,580

73,244

5. Taxes and other payables to the State Budget

10,430

45,918

67,014

25,058

21,598

6. Payables to employees

38,559

50,093

53,615

69,368

25,929

7. Short-term accrued expenses

2,179,605

2,199,000

2,230,866

1,757,998

1,814,404

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

278

149

146

279

11. Other short-term payables

327,225

341,632

349,146

337,634

339,281

12. Provision for short term payables

12,509

12,748

11,633

2,115

2,552

13. Bonus and welfare fund

23,561

23,479

23,419

23,338

23,294

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,588,547

2,629,395

2,553,328

2,629,869

2,686,931

1. Long-term payables to sellers

284,427

286,845

282,858

287,283

288,819

2. Long-term accrued expenses

519,737

559,962

557,057

611,485

646,343

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

345

330

6. Borrowings and long-term financial leased liabilities

1,714,712

1,712,339

1,642,587

1,684,285

1,703,006

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

69,326

69,904

70,482

46,471

48,433

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,649,933

1,601,166

1,597,007

1,582,428

1,539,064

I. ShareHolder's equity

1,649,933

1,601,166

1,597,007

1,582,428

1,539,064

1. Owner's investment capital

1,840,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-41

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-340,984

-388,803

-309,003

-397,837

-429,043

8. Investment and development funds

29,909

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

100,652

99,364

15,236

89,579

77,384

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

94,971

86,587

- Profit after tax undistributed this period

5,680

4,392

-79,735

-5,393

-9,203

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

20,397

20,738

20,906

20,819

20,855

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,877,632

10,559,281

10,444,994

10,388,537

10,282,532

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