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Financial Info

Sunday, May 18, 2025 4:46:24 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%

Tung Kuang Industrial Joint Stock Company (TKU : HNX)

Basic Materials : Nonferrous Metals

16.50 0.00/0.00%

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

375,985

489,364

593,686

737,888

645,678

I. Cash and cash equivalents

7,624

138,777

162,102

324,440

295,539

1. Cash

7,624

122,277

162,102

118,077

164,239

2. Cash equivalents

16,500

206,362

131,300

II. Short-term financial investments

17,400

43,100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,400

43,100

III. Short-term receivables

33,200

39,359

65,531

118,486

71,535

1. Short-term receivables of customers

23,757

37,682

57,268

47,823

58,047

2. Prepayments to suppliers

1,864

1,264

1,157

61,549

1,787

3. Short-term intercompany receivables

932

1,215

1,582

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

7,580

1,263

7,025

8,749

10,969

7. Provision for doubtful short-term receivables

-850

IV. Inventories

319,980

287,258

308,720

291,841

270,928

1. Inventories

319,980

287,258

308,720

291,841

270,928

2. Provision for decline in value of inventories

V. Other current assets

15,181

6,571

14,234

3,122

7,676

1. Short-term prepaid expenses

3,248

3,011

2,086

853

2,702

2. Deductible VAT

11,906

3,545

12,132

2,244

4,961

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

307,172

300,466

295,877

289,637

287,120

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

227,633

222,258

217,498

211,756

205,871

1. Tangible fixed assets

227,514

222,150

217,401

211,671

205,797

- Cost

592,511

592,928

593,927

593,070

592,839

- Accumulated depreciation

-364,997

-370,778

-376,526

-381,400

-387,043

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

119

108

- Cost

547

- Accumulated depreciation

-428

-439

-450

-462

-473

III. Real Estate Investments

69,405

68,568

67,730

66,893

66,055

- Cost

83,750

- Accumulated depreciation

-14,345

-15,183

-16,020

-16,858

-17,695

IV. Long-term assets in progress

471

330

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

2. Costs of construction in progress

471

330

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

9,663

9,169

10,319

10,658

14,863

1. Long-term prepaid expenses

9,663

9,169

10,319

10,658

14,863

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

683,156

789,830

889,564

1,027,525

932,798

CAPITAL RESOURCES

A. LIABILITIES

179,705

264,876

353,411

475,249

369,867

I. Current liabilities

174,679

259,850

348,385

470,222

364,841

1. Borrowings and short-term financial leased liabilities

77,163

154,040

244,011

363,687

265,842

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,839

39,067

30,834

27,495

31,290

4. Advances from customers

29,281

25,080

21,517

23,935

21,682

5. Taxes and other payables to the State Budget

3,745

3,702

6,864

9,751

3,927

6. Payables to employees

4,203

7,132

7,963

8,933

6,240

7. Short-term accrued expenses

153

210

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,207

6,934

13,518

12,755

12,240

12. Provision for short term payables

13. Bonus and welfare fund

24,087

23,686

23,657

23,653

23,608

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,026

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

5,026

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

503,451

524,954

536,153

552,276

562,930

I. ShareHolder's equity

503,451

524,954

536,153

552,276

562,930

1. Owner's investment capital

468,814

2. Share capital surplus

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

36,447

9. Financial reserve funds

10. Other funds belonging to owner's equity

22,175

11. After tax undistributed profit

-23,985

-2,482

8,717

24,840

35,494

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

-34,624

-34,807

-2,666

9,560

18,056

- Profit after tax undistributed this period

10,639

32,324

11,383

15,280

17,438

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

683,156

789,830

889,564

1,027,525

932,798

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