Monday, August 25, 2025 12:15:10 PM - Markets open
VN-INDEX 1,632.11 -13.36/-0.81%
HNX-INDEX 271.62 -0.86/-0.32%
UPCOM-INDEX 108.99 -0.27/-0.25%
Thai Nguyen Iron and Steel Joint Stock Corporation (TIS : UPCOM)
Basic Materials : Steel
5.40 0.00/0.00%
11:29:29 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,455,1272,310,2712,719,8582,641,1892,299,046
I. Cash and cash equivalents
175,238201,195186,16830,495125,910
1. Cash
175,238192,567177,54030,495125,910
2. Cash equivalents
 8,6288,628  
II. Short-term financial investments
   8,6288,628
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   8,6288,628
III. Short-term receivables
491,489452,760662,625579,477424,443
1. Short-term receivables of customers
750,252710,849911,860843,870688,329
2. Prepayments to suppliers
1,6012,6064,6093,4883,400
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
87,64587,27996,91082,82884,434
7. Provision for doubtful short-term receivables
-348,009-347,974-350,754-350,709-351,721
IV. Inventories
1,711,5001,595,5681,805,3951,944,3901,670,088
1. Inventories
1,714,5651,598,6321,809,0741,948,0691,676,305
2. Provision for decline in value of inventories
-3,064-3,064-3,679-3,679-6,218
V. Other current assets
76,89960,74865,67178,20069,978
1. Short-term prepaid expenses
74,39760,30543,89541,35632,585
2. Deductible VAT
1,547186261189185
3. Taxes and the State Receivables
95525621,51536,65537,207
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,104,1558,134,7237,668,6797,641,3437,654,489
I. Long-term receivables
63,43563,61863,80065,76165,951
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
63,43563,61863,80065,76165,951
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,100,4581,074,2261,044,5811,013,178984,156
1. Tangible fixed assets
1,064,2811,038,7661,009,839979,152950,325
- Cost
4,661,3824,664,3904,667,0594,667,0594,668,787
- Accumulated depreciation
-3,597,101-3,625,624-3,657,221-3,687,907-3,718,462
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,17735,46034,74334,02633,831
- Cost
163,489163,489163,489163,489163,839
- Accumulated depreciation
-127,312-128,029-128,746-129,463-130,008
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,751,8036,810,1126,369,8656,375,0876,419,538
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,751,8036,810,1126,369,8656,375,0876,419,538
IV. Long-term financial investments
19,33119,33119,33119,33119,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
27,61627,61627,61627,61627,616
4. Provision for diminution in value of financial long-term investments
-8,285-8,285-8,285-8,285-8,285
5. Investments holding until maturity
        
V. Total other long-term assets
169,128167,437171,101167,986165,513
1. Long-term prepaid expenses
169,128167,437171,101167,986165,513
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,559,28110,444,99410,388,53710,282,5329,953,535
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,958,1158,847,9878,806,1088,743,4688,451,395
I. Current liabilities
6,328,7206,294,6586,176,2396,056,5375,687,324
1. Borrowings and short-term financial leased liabilities
2,966,3152,931,3362,865,6832,788,7402,719,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
679,230610,1811,074,460967,217594,492
4. Advances from customers
10,15617,30220,58073,24412,588
5. Taxes and other payables to the State Budget
45,91867,01425,05821,598102,102
6. Payables to employees
50,09353,61569,36825,92946,902
7. Short-term accrued expenses
2,199,0002,230,8661,757,9981,814,4041,828,805
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1491465279147
11. Other short-term payables
341,632349,146337,634339,281356,325
12. Provision for short term payables
12,74811,6332,1152,5523,337
13. Bonus and welfare fund
23,47923,41923,33823,29423,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,629,3952,553,3282,629,8692,686,9312,764,071
1. Long-term payables to sellers
286,845282,858287,283288,819290,685
2. Long-term accrued expenses
559,962557,057611,485646,343689,474
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
345345345330330
6. Borrowings and long-term financial leased liabilities
1,712,3391,642,5871,684,2851,703,0061,733,658
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
69,90470,48246,47148,43349,925
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,601,1661,597,0071,582,4281,539,0641,502,140
I. ShareHolder's equity
1,601,1661,597,0071,582,4281,539,0641,502,140
1. Owner's investment capital
1,840,0001,840,0001,840,0001,840,0001,840,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41-41-41-41-41
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-388,803-309,003-397,837-429,043-479,804
8. Investment and development funds
29,90929,90929,90929,90929,909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,36415,23689,57977,38491,198
- After tax undistributed profit accumulated to the end of prior period
94,97194,97194,97186,58785,931
- Profit after tax undistributed this period
4,392-79,735-5,393-9,2035,267
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,73820,90620,81920,85520,878
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,559,28110,444,99410,388,53710,282,5329,953,535
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