Saturday, April 20, 2024 11:25:55 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
23.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
460,291410,684406,905414,130397,352
I. Cash and cash equivalents
6,7057,38517,4204,4719,858
1. Cash
6,7057,38517,4204,4719,858
2. Cash equivalents
        
II. Short-term financial investments
7,4007,4007,4587,4623,065
1. Trading securities
462462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,9386,9386,9967,0002,602
III. Short-term receivables
184,443157,912146,505159,904152,436
1. Short-term receivables of customers
161,544135,915125,062132,588129,434
2. Prepayments to suppliers
27,56726,43326,21532,39228,311
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
4,1314,3624,0263,7233,490
7. Provision for doubtful short-term receivables
-8,799-8,799-8,799-8,799-8,799
IV. Inventories
236,882213,251214,713218,332210,685
1. Inventories
236,882213,251214,713218,332210,685
2. Provision for decline in value of inventories
        
V. Other current assets
24,86124,73720,80923,95921,307
1. Short-term prepaid expenses
4,7028,6276,0598,2195,537
2. Deductible VAT
18,21214,09112,81113,80113,834
3. Taxes and the State Receivables
1,9482,0181,9391,9401,936
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
566,050553,724545,371522,314538,948
I. Long-term receivables
2,1351,8051,570690711
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
2,1351,8051,570690711
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,704189,249186,216169,935186,011
1. Tangible fixed assets
135,136130,043125,848127,083161,668
- Cost
700,125700,125701,040711,896773,068
- Accumulated depreciation
-564,990-570,082-575,192-584,813-611,400
2. Fixed assets of financial leasing
59,74857,48658,74241,27922,823
- Cost
93,78993,78997,26274,05337,590
- Accumulated depreciation
-34,041-36,303-38,520-32,774-14,766
3. Intangible fixed assets
1,8201,7201,6251,5731,520
- Cost
5,3285,3285,3285,3285,328
- Accumulated depreciation
-3,508-3,608-3,703-3,755-3,808
III. Real Estate Investments
160,973159,607158,241156,875155,510
- Cost
197,034197,034197,034197,034197,034
- Accumulated depreciation
-36,060-37,426-38,792-40,158-41,524
IV. Long-term assets in progress
2,5562,1682,8893,2725,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5562,1682,8893,2725,061
IV. Long-term financial investments
131,914131,914131,914131,914131,914
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
131,254131,254 131,254131,254
3. Other investments in equity instruments
  131,254  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
661661661661661
V. Total other long-term assets
71,76768,98164,54159,62759,741
1. Long-term prepaid expenses
71,76768,98164,54159,62759,741
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,026,341964,408952,276936,444936,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
650,475592,595566,085554,885550,454
I. Current liabilities
582,630527,100524,083514,433496,303
1. Borrowings and short-term financial leased liabilities
393,918374,388367,678363,937353,466
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,68885,27970,77078,39869,170
4. Advances from customers
18,59417,90924,82113,22312,662
5. Taxes and other payables to the State Budget
2,7962,9636,3839,9442,789
6. Payables to employees
19,8269,4008,3048,71516,560
7. Short-term accrued expenses
7106,2933,01824924,854
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5772,4254,4791,5063,874
11. Other short-term payables
18,24917,14720,52025,2399,550
12. Provision for short term payables
    3,379
13. Bonus and welfare fund
13,27311,29718,11013,223 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,84565,49542,00240,45254,151
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
915915915915915
6. Borrowings and long-term financial leased liabilities
66,93064,58041,08739,53753,236
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
375,865371,813386,191381,558385,846
I. ShareHolder's equity
375,343371,291385,668381,036385,323
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
150,703150,703159,527159,527159,527
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8242,8242,9812,9812,981
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,59925,54630,94326,31030,598
- After tax undistributed profit accumulated to the end of prior period
 29,939   
- Profit after tax undistributed this period
 -4,39330,94326,31030,598
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
1,026,341964,408952,276936,444936,300
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