Tuesday, February 17, 2026 4:20:30 AM - 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%
Viglacera Thang Long Joint Stock Company (TLT : UPCOM)
Industrials : Building Materials & Fixtures
26.50 0.00/0.00%
9:00:00 AM
Unit: VND Quarterly | Annual
    Q2 2022Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
220,576267,869243,392244,829283,963
I. Cash and cash equivalents
42,42352,96343,08773,57975,272
1. Cash
42,42352,96343,08773,57975,272
2. Cash equivalents
        
II. Short-term financial investments
2,2942,3362,4475,5405,733
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,2942,3362,4475,5405,733
III. Short-term receivables
16,8867,64812,49318,48765,775
1. Short-term receivables of customers
30,90923,22827,98929,99478,990
2. Prepayments to suppliers
6,0924,7105,1367,1606,572
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
4,5483,4572,8824,6473,790
7. Provision for doubtful short-term receivables
-24,663-23,748-23,514-23,314-23,577
IV. Inventories
149,468199,259185,215146,257136,242
1. Inventories
155,395207,387193,912156,054149,864
2. Provision for decline in value of inventories
-5,927-8,127-8,697-9,796-13,621
V. Other current assets
9,5055,663150966940
1. Short-term prepaid expenses
7,9341,011150587940
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
122,052109,09888,53492,87087,967
I. Long-term receivables
9529861,0278581,130
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
9529861,0278581,130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
111,77899,02378,20582,53577,837
1. Tangible fixed assets
86,47477,20462,80757,75145,915
- Cost
377,801364,103365,168382,901407,763
- Accumulated depreciation
-291,327-286,900-302,361-325,150-361,848
2. Fixed assets of financial leasing
25,304 15,39824,78431,922
- Cost
46,095 40,72549,02037,712
- Accumulated depreciation
-20,790 -25,327-24,236-5,791
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
9,1839,0699,0699,0699,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0009,0009,0009,0009,000
3. Other investments in equity instruments
1,0001,0001,0001,000 
4. Provision for diminution in value of financial long-term investments
-817-931-931-931 
5. Investments holding until maturity
        
V. Total other long-term assets
13920233106 
1. Long-term prepaid expenses
13920233106 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
342,628376,967331,926337,700371,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,741285,592247,737244,851269,542
I. Current liabilities
238,220275,526242,798232,223254,595
1. Borrowings and short-term financial leased liabilities
140,746178,260178,446141,022153,322
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,05772,93943,43859,50671,915
4. Advances from customers
88888
5. Taxes and other payables to the State Budget
8402,6182,3332,5705,864
6. Payables to employees
10,01411,7118,62017,75812,063
7. Short-term accrued expenses
4,7733,1152,9804,7822,996
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3311,3361,3365595
11. Other short-term payables
3,8703,9764,1484,3088,379
12. Provision for short term payables
  1,488  
13. Bonus and welfare fund
1,5821,562 1,71043
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,52110,0664,93812,62814,947
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
1,0421,0411,0371,0321,029
6. Borrowings and long-term financial leased liabilities
8,9327,1293,34211,59713,918
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
2,5471,896559  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
91,88791,37584,18992,848102,388
I. ShareHolder's equity
91,88791,37584,18992,848102,388
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
8,9578,9579,87010,43111,271
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,03212,5214,42112,52021,219
- After tax undistributed profit accumulated to the end of prior period
9,8442,855   
- Profit after tax undistributed this period
3,1889,6664,42112,52021,219
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
342,628376,967331,926337,700371,930
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