Wednesday, December 4, 2024 5:36:47 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Thang Long Mechanical Electric & Telecommunications Joint Stock Company (TLC : UPCOM)
Technology : Telecommunications Equipment
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Unit: VND Quarterly | Annual
    Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,87334,11530,17993,50194,256
I. Cash and cash equivalents
1,1291,4989322,0421,090
1. Cash
1,1291,2989322,0421,090
2. Cash equivalents
 200   
II. Short-term financial investments
   26,00026,003
1. Trading securities
   26,00026,003
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
16,10816,91413,19128,1624,576
1. Short-term receivables of customers
12,2318,3189,4462,4352,410
2. Prepayments to suppliers
4,3728,9424,32720,0093,039
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
4,3604,3694,1148,2956,010
7. Provision for doubtful short-term receivables
-4,856-4,716-4,696-2,577-6,883
IV. Inventories
15,88014,27714,06532,70255,979
1. Inventories
22,46220,23420,02134,92458,201
2. Provision for decline in value of inventories
-6,582-5,956-5,956-2,222-2,222
V. Other current assets
1,7561,4261,9914,5956,609
1. Short-term prepaid expenses
16010952  
2. Deductible VAT
4903529874,0586,072
3. Taxes and the State Receivables
164164164  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
943801787537537
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,763111,245109,07610,1939,908
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
113,417111,022108,94310,1769,892
1. Tangible fixed assets
103,404101,07099,05310,1679,884
- Cost
153,200152,509151,91221,00721,007
- Accumulated depreciation
-49,796-51,438-52,859-10,840-11,123
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0149,9529,88998
- Cost
11,16611,16611,1662020
- Accumulated depreciation
-1,152-1,214-1,276-11-12
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
34622413321
1. Long-term prepaid expenses
34622413321
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,636145,360139,255103,694104,164
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,30849,92247,4388,94614,248
I. Current liabilities
30,73631,35028,8668,94614,248
1. Borrowings and short-term financial leased liabilities
4,044    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,57618,98516,3032,3835,507
4. Advances from customers
4,5078,7595,4502,8975,698
5. Taxes and other payables to the State Budget
50591,022989511
6. Payables to employees
22219217918565
7. Short-term accrued expenses
70  5555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0543,1425,6982,2232,199
12. Provision for short term payables
        
13. Bonus and welfare fund
213213213213213
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,57218,57218,572  
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
18,57218,57218,572  
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
99,32895,43991,81794,74889,916
I. ShareHolder's equity
99,32895,43991,81794,74889,916
1. Owner's investment capital
111,010111,000111,020111,000111,000
2. Share capital surplus
91,00091,00091,00091,00091,000
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
11,71911,71911,71911,71911,719
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-114,400-118,280-121,921-118,970-123,802
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
148,636145,360139,255103,694104,164
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