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Financial Info

Monday, May 19, 2025 4:56:46 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Viglacera Thang Long Joint Stock Company (TLT : UPCOM)

Industrials : Building Materials & Fixtures

13.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q2 2022 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

193,034

220,576

267,869

243,392

244,829

I. Cash and cash equivalents

47,218

42,423

52,963

43,087

73,579

1. Cash

47,218

42,423

52,963

43,087

73,579

2. Cash equivalents

II. Short-term financial investments

2,252

2,294

2,336

2,447

5,540

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,252

2,294

2,336

2,447

5,540

III. Short-term receivables

13,292

16,886

7,648

12,493

18,487

1. Short-term receivables of customers

21,579

30,909

23,228

27,989

29,994

2. Prepayments to suppliers

12,091

6,092

4,710

5,136

7,160

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

3,829

4,548

3,457

2,882

4,647

7. Provision for doubtful short-term receivables

-24,206

-24,663

-23,748

-23,514

-23,314

IV. Inventories

129,080

149,468

199,259

185,215

146,257

1. Inventories

136,858

155,395

207,387

193,912

156,054

2. Provision for decline in value of inventories

-7,778

-5,927

-8,127

-8,697

-9,796

V. Other current assets

1,193

9,505

5,663

150

966

1. Short-term prepaid expenses

1,193

7,934

1,011

150

587

2. Deductible VAT

1,572

4,653

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

133,093

122,052

109,098

88,534

92,870

I. Long-term receivables

1,092

952

986

1,027

858

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

1,092

952

986

1,027

858

6. Provision for doubtful long-term receivables

II. Fixed assets

122,560

111,778

99,023

78,205

82,535

1. Tangible fixed assets

93,382

86,474

77,204

62,807

57,751

- Cost

376,311

377,801

364,103

365,168

382,901

- Accumulated depreciation

-282,928

-291,327

-286,900

-302,361

-325,150

2. Fixed assets of financial leasing

29,178

25,304

15,398

24,784

- Cost

45,495

46,095

40,725

49,020

- 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

9,183

9,069

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,000

3. Other investments in equity instruments

1,000

4. Provision for diminution in value of financial long-term investments

-817

-931

5. Investments holding until maturity

V. Total other long-term assets

258

139

233

106

1. Long-term prepaid expenses

258

139

233

106

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

326,127

342,628

376,967

331,926

337,700

CAPITAL RESOURCES

A. LIABILITIES

236,237

250,741

285,592

247,737

244,851

I. Current liabilities

220,717

238,220

275,526

242,798

232,223

1. Borrowings and short-term financial leased liabilities

140,545

140,746

178,260

178,446

141,022

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

52,089

75,057

72,939

43,438

59,506

4. Advances from customers

1,782

5. Taxes and other payables to the State Budget

4,727

840

2,618

2,333

2,570

6. Payables to employees

10,622

10,014

11,711

8,620

17,758

7. Short-term accrued expenses

4,897

4,773

3,115

2,980

4,782

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,319

1,331

1,336

559

11. Other short-term payables

4,067

3,870

3,976

4,148

4,308

12. Provision for short term payables

1,488

13. Bonus and welfare fund

669

1,582

1,562

1,710

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,521

12,521

10,066

4,938

12,628

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

1,042

1,041

1,037

1,032

6. Borrowings and long-term financial leased liabilities

11,950

8,932

7,129

3,342

11,597

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

2,528

2,547

1,896

559

12. Development fund of science and technology

B. OWNER'S EQUITY

89,890

91,887

91,375

84,189

92,848

I. ShareHolder's equity

89,890

91,887

91,375

84,189

92,848

1. Owner's investment capital

69,898

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

7,560

8,957

9,870

10,431

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

12,432

13,032

12,521

4,421

12,520

- After tax undistributed profit accumulated to the end of prior period

2,940

9,844

2,855

- Profit after tax undistributed this period

9,492

3,188

9,666

4,421

12,520

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

326,127

342,628

376,967

331,926

337,700

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