Monday, December 23, 2024 9:17:27 AM - Markets open
VN-INDEX 1,257.50 0.00/0.00%
HNX-INDEX 227.77 +0.70/+0.31%
UPCOM-INDEX 93.48 +0.09/+0.10%
Tung Khanh Trading And Manufacturing Joint Stock Company (TKG : HNX)
Basic Materials : Nonferrous Metals
2.40 0.00/0.00%
9:14:59 AM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,73473,47375,18270,40860,265
I. Cash and cash equivalents
33,38530,89523,36525,0523,582
1. Cash
33,38530,89523,365523,582
2. Cash equivalents
   25,000 
II. Short-term financial investments
 9,9327,5294,276 
1. Trading securities
  7,5294,276 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 9,932   
III. Short-term receivables
31,69815,53331,40830,55046,153
1. Short-term receivables of customers
25,27913,04610,75415,19810,318
2. Prepayments to suppliers
6,4072,4765,223126
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   15,00015,000
6. Other short-term receivables
121215,43135120,809
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,58816,76312,88010,51710,152
1. Inventories
14,58816,76313,45111,08910,724
2. Provision for decline in value of inventories
  -572-572-572
V. Other current assets
63350 13378
1. Short-term prepaid expenses
6331 1393
2. Deductible VAT
 319  286
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,94126,98526,41426,02825,394
I. Long-term receivables
2664054053619,361
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
2664054053619,361
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,62117,53117,00916,54416,006
1. Tangible fixed assets
17,23514,67714,27113,92313,502
- Cost
29,94625,02925,02924,97724,852
- Accumulated depreciation
-12,710-10,352-10,758-11,054-11,350
2. Fixed assets of financial leasing
2,3862,855 2,6212,504
- Cost
2,4503,016 3,0163,016
- Accumulated depreciation
-64-161 -395-512
3. Intangible fixed assets
  2,738  
- Cost
  3,016  
- Accumulated depreciation
  -278  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 9,0009,0009,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 9,0009,0009,000 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5348-112427
1. Long-term prepaid expenses
5348-112427
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
99,675100,458101,59696,43785,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,15234,53336,30430,98020,087
I. Current liabilities
34,15234,53336,30429,43519,065
1. Borrowings and short-term financial leased liabilities
28,74629,21030,02118,76615,699
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5763,1775,9249,9761,594
4. Advances from customers
3841,211 1772
5. Taxes and other payables to the State Budget
1,316928348441624
6. Payables to employees
        
7. Short-term accrued expenses
   2020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,127
11. Other short-term payables
12971155 
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   1,5441,022
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
        
6. Borrowings and long-term financial leased liabilities
   1,0221,022
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
   522 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
65,52365,92565,29165,45765,571
I. ShareHolder's equity
65,52365,92565,29165,45765,571
1. Owner's investment capital
63,15363,15363,15363,15363,153
2. Share capital surplus
-76-76-76-76-76
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
188188188188188
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2582,6602,0262,1922,306
- After tax undistributed profit accumulated to the end of prior period
1521522,0082,0072,008
- Profit after tax undistributed this period
2,1062,50818185298
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
99,675100,458101,59696,43785,659
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