Wednesday, September 30, 2026 11:46:54 AM - Markets open
VN-INDEX 1,778.14 +0.41/+0.02%
HNX-INDEX 270.84 +0.93/+0.34%
UPCOM-INDEX 126.08 +0.58/+0.46%
Vnsteel - Thu Duc Steel Joint Stock Company (TDS : UPCOM)
Basic Materials : Steel
8.20 0.00/0.00%
10:19:59 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,994471,153410,205435,921660,637
I. Cash and cash equivalents
39,81935,302111,03180,54730,477
1. Cash
9,81935,30251,03155,54730,477
2. Cash equivalents
30,000 60,00025,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
141,056204,94679,295129,404142,280
1. Short-term receivables of customers
143,080207,22281,536131,437144,022
2. Prepayments to suppliers
296131122165212
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
427340384550793
7. Provision for doubtful short-term receivables
-2,747-2,747-2,747-2,747-2,747
IV. Inventories
219,848204,403189,684192,130417,988
1. Inventories
220,357204,911190,218192,663418,404
2. Provision for decline in value of inventories
-508-508-533-533-416
V. Other current assets
21,27126,50330,19433,84069,892
1. Short-term prepaid expenses
1,8572,0191,9291,7403,966
2. Deductible VAT
19,41324,48326,67132,07565,927
3. Taxes and the State Receivables
  1,59424 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,0335,7575,5815,0405,068
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,8603,5063,1732,8782,595
1. Tangible fixed assets
3,8603,5063,1732,8782,595
- Cost
310,996310,996310,996310,996310,996
- Accumulated depreciation
-307,136-307,489-307,823-308,118-308,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
300300300300300
- Accumulated depreciation
-300-300-300-300-300
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9681,038783783993
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9681,038783783993
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2061,2131,6251,3791,480
1. Long-term prepaid expenses
1,2061,2131,6251,3791,480
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
429,027476,910415,786440,961665,705
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,899258,203195,854216,933434,824
I. Current liabilities
160,851207,155144,806165,885383,776
1. Borrowings and short-term financial leased liabilities
31,08930,25447,00114,35494,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,156113,06445,65979,270206,294
4. Advances from customers
1414   
5. Taxes and other payables to the State Budget
7,5757,52319611,4307,195
6. Payables to employees
23,94228,57030,86624,42527,145
7. Short-term accrued expenses
19,51021,64312,80327,50536,949
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3871,6198561,5311,392
12. Provision for short term payables
3,5253,8607,1657,1659,547
13. Bonus and welfare fund
6536082622061,039
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,04851,04851,04851,04851,048
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
51,04851,04851,04851,04851,048
6. Borrowings and long-term financial leased liabilities
        
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
217,128218,708219,932224,029230,882
I. ShareHolder's equity
217,128218,708219,932224,029230,882
1. Owner's investment capital
122,254122,254122,254122,254122,254
2. Share capital surplus
17,70817,70817,70817,70817,708
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
26,75226,75226,75226,75226,752
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,41451,99353,21757,31464,167
- After tax undistributed profit accumulated to the end of prior period
45,66445,66446,30553,21752,181
- Profit after tax undistributed this period
4,7496,3296,9124,09711,987
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
429,027476,910415,786440,961665,705
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