Wednesday, November 5, 2025 9:28:34 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
20.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
376,900363,870350,426426,603407,936
I. Cash and cash equivalents
9,20720,44757,48774,43267,923
1. Cash
9,20720,44712,48729,23022,516
2. Cash equivalents
  45,00045,20245,407
II. Short-term financial investments
1,1231,20546240,46253,576
1. Trading securities
462462 462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66174346240,00053,114
III. Short-term receivables
150,843169,812118,418137,391131,683
1. Short-term receivables of customers
128,256168,081115,503131,625126,652
2. Prepayments to suppliers
28,2977,7019,20612,38811,202
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
3,0892,8292,5032,1672,561
7. Provision for doubtful short-term receivables
-8,799-8,799-8,794-8,789-8,731
IV. Inventories
187,114151,196145,052145,592123,055
1. Inventories
187,114151,196145,052145,592123,055
2. Provision for decline in value of inventories
        
V. Other current assets
28,61421,21029,00628,72631,699
1. Short-term prepaid expenses
7,0745,59310,8667,7539,086
2. Deductible VAT
19,60114,56816,20019,03220,677
3. Taxes and the State Receivables
1,9381,0501,9401,9401,937
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
518,989503,815495,626493,616495,498
I. Long-term receivables
605495495535679
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
605495495535679
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,410146,957139,657138,757137,548
1. Tangible fixed assets
139,450130,704124,141122,001116,782
- Cost
774,758761,887758,244763,173762,452
- Accumulated depreciation
-635,308-631,182-634,103-641,172-645,670
2. Fixed assets of financial leasing
15,51115,82915,11816,38620,422
- Cost
24,22822,34922,34924,29027,821
- Accumulated depreciation
-8,717-6,520-7,230-7,904-7,399
3. Intangible fixed assets
450423397371344
- Cost
4,3864,3864,3864,3864,386
- Accumulated depreciation
-3,936-3,962-3,989-4,015-4,042
III. Real Estate Investments
165,607164,118162,629161,141159,652
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-49,917-51,406-52,894-54,383-55,872
IV. Long-term assets in progress
2,8392,1602,4731,9975,128
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8392,1602,4731,9975,128
IV. Long-term financial investments
131,254131,254131,996131,996131,996
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
  743743743
V. Total other long-term assets
63,27558,83258,37559,19060,494
1. Long-term prepaid expenses
63,27558,83258,37559,19060,494
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
895,889867,685846,052920,219903,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,700436,963412,743478,846459,486
I. Current liabilities
459,262421,420397,055452,085425,471
1. Borrowings and short-term financial leased liabilities
305,932297,110292,600300,883300,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,50175,53670,66182,84262,186
4. Advances from customers
13,9837183262276
5. Taxes and other payables to the State Budget
7,6249,8712,8897,17012,673
6. Payables to employees
14,19020,67111,53810,73910,703
7. Short-term accrued expenses
21,9084,5765,7905,003566
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5273,7292,3184,3371,355
11. Other short-term payables
11,3987,5959,97511,62012,071
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1992,3261,10129,22925,368
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,43915,54415,68726,76134,015
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
9154,6314,6315,1155,115
6. Borrowings and long-term financial leased liabilities
32,52410,91311,05621,64628,900
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
403,188430,722433,309441,373443,948
I. ShareHolder's equity
402,666430,200432,787440,851443,426
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
167,683167,683167,683177,037177,037
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9933,9933,99314,52114,521
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,77366,30668,89357,07659,651
- After tax undistributed profit accumulated to the end of prior period
 24,76766,272340340
- Profit after tax undistributed this period
38,77341,5402,62256,73659,311
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
895,889867,685846,052920,219903,434
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.