Sunday, August 24, 2025 4:02:57 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
12.50 -0.50/-3.85%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
489,364593,686737,888645,678734,415
I. Cash and cash equivalents
138,777162,102324,440295,539411,530
1. Cash
122,277162,102118,077164,239188,230
2. Cash equivalents
16,500 206,362131,300223,300
II. Short-term financial investments
17,40043,100   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,40043,100   
III. Short-term receivables
39,35965,531118,48671,53542,268
1. Short-term receivables of customers
37,68257,26847,82358,04737,675
2. Prepayments to suppliers
1,2641,15761,5491,7871,168
3. Short-term intercompany receivables
 9321,2151,582 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,2637,0258,74910,9694,275
7. Provision for doubtful short-term receivables
-850-850-850-850-850
IV. Inventories
287,258308,720291,841270,928271,557
1. Inventories
287,258308,720291,841270,928271,557
2. Provision for decline in value of inventories
        
V. Other current assets
6,57114,2343,1227,6769,060
1. Short-term prepaid expenses
3,0112,0868532,7023,757
2. Deductible VAT
3,54512,1322,2444,9615,195
3. Taxes and the State Receivables
15162513108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,466295,877289,637287,120278,752
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
222,258217,498211,756205,871200,264
1. Tangible fixed assets
222,150217,401211,671205,797200,200
- Cost
592,928593,927593,070592,839592,210
- Accumulated depreciation
-370,778-376,526-381,400-387,043-392,009
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10897867463
- Cost
547547547547547
- Accumulated depreciation
-439-450-462-473-484
III. Real Estate Investments
68,56867,73066,89366,05565,218
- Cost
83,75083,75083,75083,75083,750
- Accumulated depreciation
-15,183-16,020-16,858-17,695-18,533
IV. Long-term assets in progress
4713303303302,101
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4713303303302,101
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
9,16910,31910,65814,86311,170
1. Long-term prepaid expenses
9,16910,31910,65814,86311,170
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
789,830889,5641,027,525932,7981,013,167
CAPITAL RESOURCES
 		       
A. LIABILITIES
264,876353,411475,249369,867443,080
I. Current liabilities
259,850348,385470,222364,841438,053
1. Borrowings and short-term financial leased liabilities
154,040244,011363,687265,842340,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,06730,83427,49531,29023,686
4. Advances from customers
25,08021,51723,93521,68229,371
5. Taxes and other payables to the State Budget
3,7026,8649,7513,9275,266
6. Payables to employees
7,1327,9638,9336,2406,554
7. Short-term accrued expenses
210201313246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,93413,51812,75512,2407,081
12. Provision for short term payables
        
13. Bonus and welfare fund
23,68623,65723,65323,60825,645
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0265,0265,0265,0265,026
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
5,0265,0265,0265,0265,026
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
524,954536,153552,276562,930570,087
I. ShareHolder's equity
524,954536,153552,276562,930570,087
1. Owner's investment capital
468,814468,814468,814468,814468,814
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
36,44736,44736,44736,44741,709
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,17522,17522,17522,17524,806
11. After tax undistributed profit
-2,4828,71724,84035,49434,758
- After tax undistributed profit accumulated to the end of prior period
-34,807-2,6669,56018,0567,655
- Profit after tax undistributed this period
32,32411,38315,28017,43827,103
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
789,830889,5641,027,525932,7981,013,167
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