Friday, February 14, 2025 3:26:25 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Viglacera Thang Long Joint Stock Company (TLT : UPCOM)
Industrials : Building Materials & Fixtures
15.40 +0.90/+6.21%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q2 2022Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
193,034220,576267,869243,392244,829
I. Cash and cash equivalents
47,21842,42352,96343,08773,579
1. Cash
47,21842,42352,96343,08773,579
2. Cash equivalents
        
II. Short-term financial investments
2,2522,2942,3362,4475,540
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2522,2942,3362,4475,540
III. Short-term receivables
13,29216,8867,64812,49318,487
1. Short-term receivables of customers
21,57930,90923,22827,98929,994
2. Prepayments to suppliers
12,0916,0924,7105,1367,160
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
3,8294,5483,4572,8824,647
7. Provision for doubtful short-term receivables
-24,206-24,663-23,748-23,514-23,314
IV. Inventories
129,080149,468199,259185,215146,257
1. Inventories
136,858155,395207,387193,912156,054
2. Provision for decline in value of inventories
-7,778-5,927-8,127-8,697-9,796
V. Other current assets
1,1939,5055,663150966
1. Short-term prepaid expenses
1,1937,9341,011150587
2. Deductible VAT
 1,5724,653 11
3. Taxes and the State Receivables
    368
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,093122,052109,09888,53492,870
I. Long-term receivables
1,0929529861,027858
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
1,0929529861,027858
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,560111,77899,02378,20582,535
1. Tangible fixed assets
93,38286,47477,20462,80757,751
- Cost
376,311377,801364,103365,168382,901
- Accumulated depreciation
-282,928-291,327-286,900-302,361-325,150
2. Fixed assets of financial leasing
29,17825,304 15,39824,784
- Cost
45,49546,095 40,72549,020
- Accumulated depreciation
-16,317-20,790 -25,327-24,236
3. Intangible fixed assets
  21,820  
- Cost
  45,793  
- Accumulated depreciation
  -23,973  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    302
IV. Long-term financial investments
9,1839,1839,0699,0699,069
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0009,0009,0009,0009,000
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-817-817-931-931-931
5. Investments holding until maturity
        
V. Total other long-term assets
25813920233106
1. Long-term prepaid expenses
25813920233106
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
326,127342,628376,967331,926337,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,237250,741285,592247,737244,851
I. Current liabilities
220,717238,220275,526242,798232,223
1. Borrowings and short-term financial leased liabilities
140,545140,746178,260178,446141,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,08975,05772,93943,43859,506
4. Advances from customers
1,7828888
5. Taxes and other payables to the State Budget
4,7278402,6182,3332,570
6. Payables to employees
10,62210,01411,7118,62017,758
7. Short-term accrued expenses
4,8974,7733,1152,9804,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3191,3311,3361,336559
11. Other short-term payables
4,0673,8703,9764,1484,308
12. Provision for short term payables
   1,488 
13. Bonus and welfare fund
6691,5821,562 1,710
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,52112,52110,0664,93812,628
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
1,0421,0421,0411,0371,032
6. Borrowings and long-term financial leased liabilities
11,9508,9327,1293,34211,597
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
2,5282,5471,896559 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
89,89091,88791,37584,18992,848
I. ShareHolder's equity
89,89091,88791,37584,18992,848
1. Owner's investment capital
69,89869,89869,89869,89869,898
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
7,5608,9578,9579,87010,431
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,43213,03212,5214,42112,520
- After tax undistributed profit accumulated to the end of prior period
2,9409,8442,855  
- Profit after tax undistributed this period
9,4923,1889,6664,42112,520
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
326,127342,628376,967331,926337,700
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