Sunday, August 9, 2026 6:21:46 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
21.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
426,603407,936388,406439,573474,996
I. Cash and cash equivalents
74,43267,92360,28350,76952,362
1. Cash
29,23022,51614,87633,75742,919
2. Cash equivalents
45,20245,40745,40717,0129,443
II. Short-term financial investments
40,46253,57653,57684,10584,105
1. Trading securities
462462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00053,11453,11483,64383,643
III. Short-term receivables
137,391131,683140,797157,017166,478
1. Short-term receivables of customers
131,625126,652129,850118,305139,831
2. Prepayments to suppliers
12,38811,20216,16543,32431,903
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
2,1672,5613,5144,1183,475
7. Provision for doubtful short-term receivables
-8,789-8,731-8,731-8,731-8,731
IV. Inventories
145,592123,055116,821124,540142,538
1. Inventories
145,592123,055116,821124,540142,538
2. Provision for decline in value of inventories
        
V. Other current assets
28,72631,69916,92923,14229,514
1. Short-term prepaid expenses
7,7539,0866,2426,9318,016
2. Deductible VAT
19,03220,6778,75011,54920,046
3. Taxes and the State Receivables
1,9401,9371,9374,6621,451
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
493,616495,498495,506486,314519,833
I. Long-term receivables
5356799839581,172
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
5356799839581,172
6. Provision for doubtful long-term receivables
        
II. Fixed assets
138,757137,548139,916137,553141,057
1. Tangible fixed assets
122,001116,782112,438105,224106,267
- Cost
763,173762,452734,464720,563728,544
- Accumulated depreciation
-641,172-645,670-622,026-615,339-622,276
2. Fixed assets of financial leasing
16,38620,42227,16130,17532,715
- Cost
24,29027,82134,92139,10041,255
- Accumulated depreciation
-7,904-7,399-7,760-8,925-8,540
3. Intangible fixed assets
3713443182,1552,075
- Cost
4,3864,3864,3866,3026,302
- Accumulated depreciation
-4,015-4,042-4,068-4,147-4,227
III. Real Estate Investments
161,141159,652158,163156,638155,186
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-54,383-55,872-57,360-58,885-60,338
IV. Long-term assets in progress
1,9975,1285,0192,37236,759
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9975,1285,0192,37236,759
IV. Long-term financial investments
131,996131,996131,996131,254131,254
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
743743743  
V. Total other long-term assets
59,19060,49459,42757,53954,406
1. Long-term prepaid expenses
59,19060,49459,42757,53954,406
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
920,219903,434883,912925,887994,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
478,846459,486443,034482,153533,841
I. Current liabilities
452,085425,471387,655425,074474,467
1. Borrowings and short-term financial leased liabilities
300,883300,274244,746277,406288,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,84262,18685,98992,64599,995
4. Advances from customers
2622766373505
5. Taxes and other payables to the State Budget
7,17012,6732,7023,2426,196
6. Payables to employees
10,73910,70323,07716,54920,316
7. Short-term accrued expenses
5,0035665,4306,4066,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3371,3553,8212,2704,484
11. Other short-term payables
11,62012,0717,87713,43212,112
12. Provision for short term payables
        
13. Bonus and welfare fund
29,22925,36814,00712,75136,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,76134,01555,37957,07859,374
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
5,1155,1156,0617,9188,137
6. Borrowings and long-term financial leased liabilities
21,64628,90049,31849,16051,237
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
441,373443,948440,878443,734460,988
I. ShareHolder's equity
440,851443,426440,356443,734460,988
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
177,037177,037177,037177,037196,445
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,52114,52114,52114,52112,087
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,07659,65156,58159,95960,239
- After tax undistributed profit accumulated to the end of prior period
340340-4,91756,583 
- Profit after tax undistributed this period
56,73659,31161,4993,37760,239
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
522522522  
1. Funding resources
522522522  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
920,219903,434883,912925,887994,829
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