Friday, May 15, 2026 9:00:17 AM - Markets open
VN-INDEX 1,925.46 0.00/0.00%
HNX-INDEX 255.07 0.00/0.00%
UPCOM-INDEX 126.35 0.00/0.00%
Thang Long Metal Wares Joint Stock Company (KTL : UPCOM)
Consumer Goods : Durable Household Products
21.00 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
350,426426,603407,936388,406439,573
I. Cash and cash equivalents
57,48774,43267,92360,28350,769
1. Cash
12,48729,23022,51614,87633,757
2. Cash equivalents
45,00045,20245,40745,40717,012
II. Short-term financial investments
46240,46253,57653,57684,105
1. Trading securities
 462462462462
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46240,00053,11453,11483,643
III. Short-term receivables
118,418137,391131,683140,797157,017
1. Short-term receivables of customers
115,503131,625126,652129,850118,305
2. Prepayments to suppliers
9,20612,38811,20216,16543,324
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
2,5032,1672,5613,5144,118
7. Provision for doubtful short-term receivables
-8,794-8,789-8,731-8,731-8,731
IV. Inventories
145,052145,592123,055116,821124,540
1. Inventories
145,052145,592123,055116,821124,540
2. Provision for decline in value of inventories
        
V. Other current assets
29,00628,72631,69916,92923,142
1. Short-term prepaid expenses
10,8667,7539,0866,2426,931
2. Deductible VAT
16,20019,03220,6778,75011,549
3. Taxes and the State Receivables
1,9401,9401,9371,9374,662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
495,626493,616495,498495,506486,314
I. Long-term receivables
495535679983958
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
495535679983958
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,657138,757137,548139,916137,553
1. Tangible fixed assets
124,141122,001116,782112,438105,224
- Cost
758,244763,173762,452734,464720,563
- Accumulated depreciation
-634,103-641,172-645,670-622,026-615,339
2. Fixed assets of financial leasing
15,11816,38620,42227,16130,175
- Cost
22,34924,29027,82134,92139,100
- Accumulated depreciation
-7,230-7,904-7,399-7,760-8,925
3. Intangible fixed assets
3973713443182,155
- Cost
4,3864,3864,3864,3866,302
- Accumulated depreciation
-3,989-4,015-4,042-4,068-4,147
III. Real Estate Investments
162,629161,141159,652158,163156,638
- Cost
215,524215,524215,524215,524215,524
- Accumulated depreciation
-52,894-54,383-55,872-57,360-58,885
IV. Long-term assets in progress
2,4731,9975,1285,0192,372
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4731,9975,1285,0192,372
IV. Long-term financial investments
131,996131,996131,996131,996131,254
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
743743743743 
V. Total other long-term assets
58,37559,19060,49459,42757,539
1. Long-term prepaid expenses
58,37559,19060,49459,42757,539
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
846,052920,219903,434883,912925,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
412,743478,846459,486443,034482,153
I. Current liabilities
397,055452,085425,471387,655425,074
1. Borrowings and short-term financial leased liabilities
292,600300,883300,274244,746277,406
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,66182,84262,18685,98992,645
4. Advances from customers
1832622766373
5. Taxes and other payables to the State Budget
2,8897,17012,6732,7023,242
6. Payables to employees
11,53810,73910,70323,07716,549
7. Short-term accrued expenses
5,7905,0035665,4306,406
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3184,3371,3553,8212,270
11. Other short-term payables
9,97511,62012,0717,87713,432
12. Provision for short term payables
        
13. Bonus and welfare fund
1,10129,22925,36814,00712,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,68726,76134,01555,37957,078
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
4,6315,1155,1156,0617,918
6. Borrowings and long-term financial leased liabilities
11,05621,64628,90049,31849,160
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
433,309441,373443,948440,878443,734
I. ShareHolder's equity
432,787440,851443,426440,356443,734
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
167,683177,037177,037177,037177,037
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,99314,52114,52114,52114,521
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
68,89357,07659,65156,58159,959
- After tax undistributed profit accumulated to the end of prior period
66,272340340-4,91756,583
- Profit after tax undistributed this period
2,62256,73659,31161,4993,377
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
522522522522 
1. Funding resources
522522522522 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
846,052920,219903,434883,912925,887
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