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Financial Info

Friday, May 2, 2025 12:47:09 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thang Long Joint Stock Company (VTL : UPCOM)

Consumer Goods : Distillers & Vintners

6.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2022 Q4 2022 Q1 2023 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

99,064

89,939

58,075

47,052

20,377

I. Cash and cash equivalents

2,231

2,310

3,413

4,726

4,610

1. Cash

2,231

2,310

3,413

4,726

4,610

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

22,797

32,711

24,396

16,930

13,924

1. Short-term receivables of customers

8,280

18,521

14,872

7,736

3,961

2. Prepayments to suppliers

1,925

202

282

277

264

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,500

6. Other short-term receivables

5,085

6,479

2,955

2,290

3,177

7. Provision for doubtful short-term receivables

-2,992

-4,213

-3,873

-3,978

IV. Inventories

72,795

54,808

30,047

25,032

1,439

1. Inventories

72,795

54,808

30,047

25,032

1,439

2. Provision for decline in value of inventories

V. Other current assets

1,241

109

219

364

405

1. Short-term prepaid expenses

138

2. Deductible VAT

122

169

3. Taxes and the State Receivables

1,088

214

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

38,563

37,881

36,897

32,271

29,303

I. Long-term receivables

8,236

8,243

5,993

2,135

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

8,236

8,243

5,993

2,135

6. Provision for doubtful long-term receivables

II. Fixed assets

11,922

11,366

10,829

8,887

7,158

1. Tangible fixed assets

10,846

10,333

9,839

8,887

7,158

- Cost

54,915

49,508

48,854

- Accumulated depreciation

-44,069

-44,582

-45,076

-40,620

-41,696

2. Fixed assets of financial leasing

1,076

1,033

990

- Cost

1,730

- Accumulated depreciation

-654

-697

-740

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-95

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

485

240

310

330

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,200

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

-715

-960

-890

-870

5. Investments holding until maturity

V. Total other long-term assets

17,908

17,776

17,574

17,070

19,669

1. Long-term prepaid expenses

17,908

17,776

17,574

17,070

19,669

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

137,627

127,820

94,973

79,324

49,680

CAPITAL RESOURCES

A. LIABILITIES

119,853

115,379

111,255

50,427

44,567

I. Current liabilities

119,579

115,105

111,178

50,427

5,215

1. Borrowings and short-term financial leased liabilities

64,604

59,475

61,031

6,313

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

746

1,871

1,083

1,092

4. Advances from customers

46,169

37,246

38,354

36,670

384

5. Taxes and other payables to the State Budget

426

8,536

1,824

1,188

102

6. Payables to employees

390

661

486

627

163

7. Short-term accrued expenses

1,420

2,290

449

1,424

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

431

11. Other short-term payables

5,536

4,737

7,663

2,825

3,805

12. Provision for short term payables

13. Bonus and welfare fund

288

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

274

39,352

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

6. Borrowings and long-term financial leased liabilities

274

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

39,352

12. Development fund of science and technology

B. OWNER'S EQUITY

17,774

12,441

-16,282

28,897

5,113

I. ShareHolder's equity

17,774

12,441

-16,282

28,897

5,113

1. Owner's investment capital

50,600

101,200

2. Share capital surplus

-70

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-32,831

-38,164

-66,882

-72,233

-96,017

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

-27,116

-62,882

-72,233

- Profit after tax undistributed this period

-5,715

-11,048

-4,000

-9,351

-23,784

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

137,627

127,820

94,973

79,324

49,680

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