Monday, April 13, 2026 7:15:26 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Tan Mai General Wood Joint Stock Company (TMW : UPCOM)
Consumer Goods : Durable Household Products
23.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,78539,37776,30692,495147,924
I. Cash and cash equivalents
2,8921,4322,08032,75512,204
1. Cash
2,8921,4322,08030,25512,204
2. Cash equivalents
   2,500 
II. Short-term financial investments
4,90017,20012,370  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,90017,20012,370  
III. Short-term receivables
13,2728,80850,74254,181129,471
1. Short-term receivables of customers
13,5836,62652,77430,35517,492
2. Prepayments to suppliers
4,5664818125,42089,070
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 4,000   
6. Other short-term receivables
2435293831,20225,704
7. Provision for doubtful short-term receivables
-5,119-2,396-2,596-2,796-2,796
IV. Inventories
8,42811,72211,0015,2372,678
1. Inventories
8,42811,72211,0015,7872,698
2. Provision for decline in value of inventories
   -550-20
V. Other current assets
2922151133223,571
1. Short-term prepaid expenses
17721511324277
2. Deductible VAT
   137
3. Taxes and the State Receivables
115  803,457
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,12160,32057,08051,34672,530
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
29,49827,74826,15921,34919,989
1. Tangible fixed assets
29,49827,74826,15921,34919,989
- Cost
86,36986,45986,45969,63861,658
- Accumulated depreciation
-56,871-58,711-60,300-48,289-41,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
167167167167167
- Accumulated depreciation
-167-167-167-167-167
III. Real Estate Investments
34,34832,39030,62928,86852,014
- Cost
59,56459,56459,56459,56480,368
- Accumulated depreciation
-25,216-27,174-28,935-30,696-28,354
IV. Long-term assets in progress
   21 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   21 
IV. Long-term financial investments
5050   
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
5050   
V. Total other long-term assets
2251322921,108527
1. Long-term prepaid expenses
2251322921,108527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,90699,697133,386143,841220,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,57716,92244,23618,50696,442
I. Current liabilities
10,34211,16638,20112,47190,406
1. Borrowings and short-term financial leased liabilities
  26,410 80,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7169951,4572,0321,413
4. Advances from customers
1021349496178
5. Taxes and other payables to the State Budget
480737970171327
6. Payables to employees
1,6901,2631,3411,5461,216
7. Short-term accrued expenses
8614,2534,2585,1224,363
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22 25 29
11. Other short-term payables
4,1093,5283,4603,3632,809
12. Provision for short term payables
        
13. Bonus and welfare fund
36325818513971
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2355,7556,0356,0356,035
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
3,2355,7556,0356,0356,035
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
80,32982,77689,150125,335124,012
I. ShareHolder's equity
80,32982,77689,150125,335124,012
1. Owner's investment capital
46,62446,62446,62446,62446,624
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
24,22524,22524,22524,22574,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,48011,92718,30154,4863,340
- After tax undistributed profit accumulated to the end of prior period
4995,7508,19713,639 
- Profit after tax undistributed this period
8,9816,17710,10440,8473,340
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
93,90699,697133,386143,841220,454
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