Saturday, May 31, 2025 12:26:02 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
16.70 0.00/0.00%
1:32:39 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
401,938394,573376,900363,870350,426
I. Cash and cash equivalents
6,2265,6989,20720,44757,487
1. Cash
6,2265,6989,20720,44712,487
2. Cash equivalents
    45,000
II. Short-term financial investments
3,1233,1231,1231,205462
1. Trading securities
462462462462 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,6612,661661743462
III. Short-term receivables
163,079160,377150,843169,812118,418
1. Short-term receivables of customers
141,075136,955128,256168,081115,503
2. Prepayments to suppliers
27,45628,52428,2977,7019,206
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
3,3473,6973,0892,8292,503
7. Provision for doubtful short-term receivables
-8,799-8,799-8,799-8,799-8,794
IV. Inventories
202,606198,428187,114151,196145,052
1. Inventories
202,606198,428187,114151,196145,052
2. Provision for decline in value of inventories
        
V. Other current assets
26,90426,94728,61421,21029,006
1. Short-term prepaid expenses
9,3696,9227,0745,59310,866
2. Deductible VAT
15,59818,08819,60114,56816,200
3. Taxes and the State Receivables
1,9371,9371,9381,0501,940
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,175528,099518,989503,815495,626
I. Long-term receivables
726725605495495
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
726725605495495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,184160,343155,410146,957139,657
1. Tangible fixed assets
145,485141,067139,450130,704124,141
- Cost
764,437765,355774,758761,887758,244
- Accumulated depreciation
-618,952-624,288-635,308-631,182-634,103
2. Fixed assets of financial leasing
18,17918,79915,51115,82915,118
- Cost
29,25430,83824,22822,34922,349
- Accumulated depreciation
-11,075-12,039-8,717-6,520-7,230
3. Intangible fixed assets
520476450423397
- Cost
4,3864,3864,3864,3864,386
- Accumulated depreciation
-3,865-3,909-3,936-3,962-3,989
III. Real Estate Investments
168,584167,095165,607164,118162,629
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-46,939-48,428-49,917-51,406-52,894
IV. Long-term assets in progress
2,3622,4822,8392,1602,473
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3622,4822,8392,1602,473
IV. Long-term financial investments
131,254131,254131,254131,254131,996
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
131,254131,254131,254131,254131,254
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    743
V. Total other long-term assets
66,06666,20063,27558,83258,375
1. Long-term prepaid expenses
66,06666,20063,27558,83258,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
935,113922,672895,889867,685846,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
555,240521,794492,700436,963412,743
I. Current liabilities
501,589491,325459,262421,420397,055
1. Borrowings and short-term financial leased liabilities
358,839322,750305,932297,110292,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,05381,93976,50175,53670,661
4. Advances from customers
14,17014,10013,9837183
5. Taxes and other payables to the State Budget
2,8734,9307,6249,8712,889
6. Payables to employees
10,08413,29014,19020,67111,538
7. Short-term accrued expenses
28,01125,36221,9084,5765,790
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,5384,5391,5273,7292,318
11. Other short-term payables
12,34513,06011,3987,5959,975
12. Provision for short term payables
        
13. Bonus and welfare fund
1,67611,3556,1992,3261,101
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,65130,46933,43915,54415,687
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
9159159154,6314,631
6. Borrowings and long-term financial leased liabilities
52,73629,55432,52410,91311,056
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
379,872400,878403,188430,722433,309
I. ShareHolder's equity
379,872400,356402,666430,200432,787
1. Owner's investment capital
192,000192,000192,000192,000192,000
2. Share capital surplus
217217217217217
3. Bond conversion option
        
4. Other owner's capital
159,527167,683167,683167,683167,683
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,9813,9933,9933,9933,993
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,62436,46338,77366,30668,893
- After tax undistributed profit accumulated to the end of prior period
30,558  24,76766,272
- Profit after tax undistributed this period
-5,93436,46338,77341,5402,622
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
522522522522522
1. Funding resources
522522522522522
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
935,113922,672895,889867,685846,052
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