Friday, February 20, 2026 12:46:34 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
13.80 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
737,888645,678734,415757,945618,483
I. Cash and cash equivalents
324,440295,539411,530422,266247,662
1. Cash
118,077164,239188,230164,166136,662
2. Cash equivalents
206,362131,300223,300258,100111,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
118,48671,53542,26899,155127,543
1. Short-term receivables of customers
47,82358,04737,67530,81755,873
2. Prepayments to suppliers
61,5491,7871,16856,35562,159
3. Short-term intercompany receivables
1,2151,582 1,6091,906
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,74910,9694,27511,2248,456
7. Provision for doubtful short-term receivables
-850-850-850-850-850
IV. Inventories
291,841270,928271,557232,991241,108
1. Inventories
291,841270,928271,557232,991241,108
2. Provision for decline in value of inventories
        
V. Other current assets
3,1227,6769,0603,5322,170
1. Short-term prepaid expenses
8532,7023,7571,636352
2. Deductible VAT
2,2444,9615,1951,7951,650
3. Taxes and the State Receivables
2513108101168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
289,637287,120278,752272,048279,482
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
211,756205,871200,264194,729189,304
1. Tangible fixed assets
211,671205,797200,200194,677189,263
- Cost
593,070592,839592,210592,210592,210
- Accumulated depreciation
-381,400-387,043-392,009-397,533-402,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8674635241
- Cost
547547547547547
- Accumulated depreciation
-462-473-484-495-506
III. Real Estate Investments
66,89366,05565,21864,38063,543
- Cost
83,75083,75083,75083,75083,750
- Accumulated depreciation
-16,858-17,695-18,533-19,370-20,208
IV. Long-term assets in progress
3303302,101198198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3303302,101198198
IV. Long-term financial investments
    14,911
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    14,911
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
10,65814,86311,17012,74011,527
1. Long-term prepaid expenses
10,65814,86311,17012,74011,527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,027,525932,7981,013,1671,029,992897,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
475,249369,867443,080485,470344,812
I. Current liabilities
470,222364,841438,053480,444339,785
1. Borrowings and short-term financial leased liabilities
363,687265,842340,204368,641243,824
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,49531,29023,68618,50319,544
4. Advances from customers
23,93521,68229,37120,90121,258
5. Taxes and other payables to the State Budget
9,7513,9275,2667,6719,426
6. Payables to employees
8,9336,2406,5547,1647,896
7. Short-term accrued expenses
131324663183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,75512,2407,08131,85712,040
12. Provision for short term payables
        
13. Bonus and welfare fund
23,65323,60825,64525,64425,613
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
552,276562,930570,087544,522553,153
I. ShareHolder's equity
552,276562,930570,087544,522553,153
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
36,44736,44741,7097,2697,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,17522,17524,80624,80624,806
11. After tax undistributed profit
24,84035,49434,75843,63452,265
- After tax undistributed profit accumulated to the end of prior period
9,56018,0567,65546,95843,634
- Profit after tax undistributed this period
15,28017,43827,103-3,3248,631
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
1,027,525932,7981,013,1671,029,992897,965
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