Wednesday, June 24, 2026 12:39:09 AM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Thai Nguyen Iron and Steel Joint Stock Corporation (TIS : UPCOM)
Basic Materials : Steel
4.60 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,641,1892,299,0462,865,4442,807,2112,848,705
I. Cash and cash equivalents
30,495125,91030,001135,036105,663
1. Cash
30,495125,91030,001135,036105,663
2. Cash equivalents
        
II. Short-term financial investments
8,6288,6288,6284,3144,314
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,6288,6288,6284,3144,314
III. Short-term receivables
579,477424,443837,448658,259428,961
1. Short-term receivables of customers
843,870688,3291,082,088922,020684,173
2. Prepayments to suppliers
3,4883,40014,8203,8908,189
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
82,82884,43492,23283,90187,635
7. Provision for doubtful short-term receivables
-350,709-351,721-351,692-351,552-351,037
IV. Inventories
1,944,3901,670,0881,905,8751,937,7802,242,359
1. Inventories
1,948,0691,676,3051,912,0921,943,9232,248,502
2. Provision for decline in value of inventories
-3,679-6,218-6,218-6,143-6,143
V. Other current assets
78,20069,97883,49271,82267,409
1. Short-term prepaid expenses
41,35632,58536,21236,15233,491
2. Deductible VAT
18918510,509180181
3. Taxes and the State Receivables
36,65537,20736,77135,49033,737
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,641,3437,654,4897,709,9207,780,1217,808,301
I. Long-term receivables
65,76165,95166,14266,33468,361
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    47,314
5. Other long-term receivables
65,76165,95166,14266,33421,047
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,013,178984,156954,444936,531907,178
1. Tangible fixed assets
979,152950,325920,884903,240874,157
- Cost
4,667,0594,668,7874,665,2844,675,0954,666,196
- Accumulated depreciation
-3,687,907-3,718,462-3,744,401-3,771,854-3,792,039
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,02633,83133,56133,29133,021
- Cost
163,489163,839163,839163,83953,503
- Accumulated depreciation
-129,463-130,008-130,278-130,548-20,482
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,375,0876,419,5386,503,1806,565,2896,602,202
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,375,0876,419,5386,503,1806,565,2896,602,202
IV. Long-term financial investments
19,33119,33119,33119,33119,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
27,61627,61627,61627,61627,616
4. Provision for diminution in value of financial long-term investments
-8,285-8,285-8,285-8,285-8,285
5. Investments holding until maturity
        
V. Total other long-term assets
167,986165,513166,823192,636211,229
1. Long-term prepaid expenses
167,986165,513166,823192,636211,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,282,5329,953,53510,575,36410,587,33210,657,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,743,4688,451,3959,101,8179,092,6019,144,626
I. Current liabilities
6,056,5375,687,3246,294,0506,286,3636,316,574
1. Borrowings and short-term financial leased liabilities
2,788,7402,719,4032,707,6472,703,0882,573,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
967,217594,4921,097,393981,059911,323
4. Advances from customers
73,24412,588121,771155,254249,566
5. Taxes and other payables to the State Budget
21,598102,102110,61831,56526,665
6. Payables to employees
25,92946,90252,51670,34756,352
7. Short-term accrued expenses
1,814,4041,828,8051,865,0621,899,2221,996,644
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2791471945290
11. Other short-term payables
339,281356,325312,976419,458474,401
12. Provision for short term payables
2,5523,3372,9413,5144,810
13. Bonus and welfare fund
23,29423,22222,93322,85222,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,686,9312,764,0712,807,7682,806,2382,828,052
1. Long-term payables to sellers
288,819290,685291,475291,102290,466
2. Long-term accrued expenses
646,343689,474720,469742,373765,869
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
330330330530330
6. Borrowings and long-term financial leased liabilities
1,703,0061,733,6581,743,2821,734,0021,732,687
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
48,43349,92552,21238,23238,700
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,539,0641,502,1401,473,5471,494,7301,512,380
I. ShareHolder's equity
1,539,0641,502,1401,473,5471,494,7301,512,380
1. Owner's investment capital
1,840,0001,840,0001,840,0001,840,0001,840,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41-41-41-41-41
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-429,043-479,804-496,068-488,300-486,072
8. Investment and development funds
29,90929,90929,90929,90929,909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,38491,19878,87592,242107,781
- After tax undistributed profit accumulated to the end of prior period
86,58785,93185,93191,75492,717
- Profit after tax undistributed this period
-9,2035,267-7,05548815,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,85520,87820,87220,92120,804
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,282,5329,953,53510,575,36410,587,33210,657,006
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