Thursday, November 5, 2026 6:21:39 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
22.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,936388,406439,573474,996455,050
I. Cash and cash equivalents
67,92360,28350,76942,91958,820
1. Cash
22,51614,87633,75742,91958,820
2. Cash equivalents
45,40745,40717,012  
II. Short-term financial investments
53,57653,57684,10593,54857,210
1. Trading securities
462462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,11453,11483,64393,08656,747
III. Short-term receivables
131,683140,797157,017166,478147,470
1. Short-term receivables of customers
126,652129,850118,305139,831140,017
2. Prepayments to suppliers
11,20216,16543,32431,90313,080
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
2,5613,5144,1183,4753,105
7. Provision for doubtful short-term receivables
-8,731-8,731-8,731-8,731-8,731
IV. Inventories
123,055116,821124,540142,538145,805
1. Inventories
123,055116,821124,540142,538145,805
2. Provision for decline in value of inventories
        
V. Other current assets
31,69916,92923,14229,51445,746
1. Short-term prepaid expenses
9,0866,2426,9318,01610,425
2. Deductible VAT
20,6778,75011,54920,04633,880
3. Taxes and the State Receivables
1,9371,9374,6621,4511,441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
495,498495,506486,314519,833618,877
I. Long-term receivables
6799839581,1721,032
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
6799839581,1721,032
6. Provision for doubtful long-term receivables
        
II. Fixed assets
137,548139,916137,553141,057135,648
1. Tangible fixed assets
116,782112,438105,224106,267102,238
- Cost
762,452734,464720,563728,544714,119
- Accumulated depreciation
-645,670-622,026-615,339-622,276-611,882
2. Fixed assets of financial leasing
20,42227,16130,17532,71531,406
- Cost
27,82134,92139,10041,25541,255
- Accumulated depreciation
-7,399-7,760-8,925-8,540-9,850
3. Intangible fixed assets
3443182,1552,0752,005
- Cost
4,3864,3866,3026,3026,302
- Accumulated depreciation
-4,042-4,068-4,147-4,227-4,297
III. Real Estate Investments
159,652158,163156,638155,186153,697
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-55,872-57,360-58,885-60,338-61,827
IV. Long-term assets in progress
5,1285,0192,37236,759144,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1285,0192,37236,759144,611
IV. Long-term financial investments
131,996131,996131,254131,254131,254
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
743743   
V. Total other long-term assets
60,49459,42757,53954,40652,636
1. Long-term prepaid expenses
60,49459,42757,53954,40652,636
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
903,434883,912925,887994,8301,073,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
459,486443,034482,153528,967610,117
I. Current liabilities
425,471387,655425,074469,529452,931
1. Borrowings and short-term financial leased liabilities
300,274244,746277,406287,424264,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,18685,98992,64599,99599,614
4. Advances from customers
2766373505281
5. Taxes and other payables to the State Budget
12,6732,7023,2425,88613,430
6. Payables to employees
10,70323,07716,54920,31625,561
7. Short-term accrued expenses
5665,4306,4066,835228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3553,8212,2704,4841,659
11. Other short-term payables
12,0717,87713,4328,07112,291
12. Provision for short term payables
        
13. Bonus and welfare fund
25,36814,00712,75136,01534,980
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,01555,37957,07859,438157,186
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
5,1156,0617,9187,6157,829
6. Borrowings and long-term financial leased liabilities
28,90049,31849,16051,823149,357
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
443,948440,878443,734465,862463,810
I. ShareHolder's equity
443,426440,356443,734465,862463,810
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
177,037177,037177,037196,445196,445
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
14,52114,52114,52112,08712,087
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,65156,58159,95965,11263,060
- After tax undistributed profit accumulated to the end of prior period
340-4,91756,5834,564 
- Profit after tax undistributed this period
59,31161,4993,37760,54963,060
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
522522   
1. Funding resources
522522   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
903,434883,912925,887994,8301,073,927
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