Monday, January 26, 2026 4:18:37 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
23.90 +0.20/+0.84%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,870350,426426,603407,936388,406
I. Cash and cash equivalents
20,44757,48774,43267,92360,283
1. Cash
20,44712,48729,23022,51614,876
2. Cash equivalents
 45,00045,20245,40745,407
II. Short-term financial investments
1,20546240,46253,57653,576
1. Trading securities
462 462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74346240,00053,11453,114
III. Short-term receivables
169,812118,418137,391131,683140,797
1. Short-term receivables of customers
168,081115,503131,625126,652129,850
2. Prepayments to suppliers
7,7019,20612,38811,20216,165
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
2,8292,5032,1672,5613,514
7. Provision for doubtful short-term receivables
-8,799-8,794-8,789-8,731-8,731
IV. Inventories
151,196145,052145,592123,055116,821
1. Inventories
151,196145,052145,592123,055116,821
2. Provision for decline in value of inventories
        
V. Other current assets
21,21029,00628,72631,69916,929
1. Short-term prepaid expenses
5,59310,8667,7539,0866,242
2. Deductible VAT
14,56816,20019,03220,6778,750
3. Taxes and the State Receivables
1,0501,9401,9401,9371,937
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
503,815495,626493,616495,498495,506
I. Long-term receivables
495495535679983
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
495495535679983
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,957139,657138,757137,548139,916
1. Tangible fixed assets
130,704124,141122,001116,782112,438
- Cost
761,887758,244763,173762,452734,464
- Accumulated depreciation
-631,182-634,103-641,172-645,670-622,026
2. Fixed assets of financial leasing
15,82915,11816,38620,42227,161
- Cost
22,34922,34924,29027,82134,921
- Accumulated depreciation
-6,520-7,230-7,904-7,399-7,760
3. Intangible fixed assets
423397371344318
- Cost
4,3864,3864,3864,3864,386
- Accumulated depreciation
-3,962-3,989-4,015-4,042-4,068
III. Real Estate Investments
164,118162,629161,141159,652158,163
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-51,406-52,894-54,383-55,872-57,360
IV. Long-term assets in progress
2,1602,4731,9975,1285,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1602,4731,9975,1285,019
IV. Long-term financial investments
131,254131,996131,996131,996131,996
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
 743743743743
V. Total other long-term assets
58,83258,37559,19060,49459,427
1. Long-term prepaid expenses
58,83258,37559,19060,49459,427
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
867,685846,052920,219903,434883,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
436,963412,743478,846459,486443,034
I. Current liabilities
421,420397,055452,085425,471387,655
1. Borrowings and short-term financial leased liabilities
297,110292,600300,883300,274244,746
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,53670,66182,84262,18685,989
4. Advances from customers
71832622766
5. Taxes and other payables to the State Budget
9,8712,8897,17012,6732,702
6. Payables to employees
20,67111,53810,73910,70323,077
7. Short-term accrued expenses
4,5765,7905,0035665,430
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7292,3184,3371,3553,821
11. Other short-term payables
7,5959,97511,62012,0717,877
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3261,10129,22925,36814,007
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,54415,68726,76134,01555,379
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
4,6314,6315,1155,1156,061
6. Borrowings and long-term financial leased liabilities
10,91311,05621,64628,90049,318
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
430,722433,309441,373443,948440,878
I. ShareHolder's equity
430,200432,787440,851443,426440,356
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
167,683167,683177,037177,037177,037
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9933,99314,52114,52114,521
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
66,30668,89357,07659,65156,581
- After tax undistributed profit accumulated to the end of prior period
24,76766,272340340-4,917
- Profit after tax undistributed this period
41,5402,62256,73659,31161,499
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
867,685846,052920,219903,434883,912
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