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Financial Info

Friday, April 4, 2025 2:18:27 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

Tung Khanh Trading And Manufacturing Joint Stock Company (TKG : UPCOM)

Basic Materials : Nonferrous Metals

2.40 0.00/0.00%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

79,734

73,473

75,182

70,408

60,265

I. Cash and cash equivalents

33,385

30,895

23,365

25,052

3,582

1. Cash

33,385

30,895

23,365

3,582

2. Cash equivalents

25,000

II. Short-term financial investments

9,932

7,529

4,276

1. Trading securities

7,529

4,276

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,932

III. Short-term receivables

31,698

15,533

31,408

30,550

46,153

1. Short-term receivables of customers

25,279

13,046

10,754

15,198

10,318

2. Prepayments to suppliers

6,407

2,476

5,223

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

15,000

6. Other short-term receivables

15,431

351

20,809

7. Provision for doubtful short-term receivables

IV. Inventories

14,588

16,763

12,880

10,517

10,152

1. Inventories

14,588

16,763

13,451

11,089

10,724

2. Provision for decline in value of inventories

-572

V. Other current assets

350

378

1. Short-term prepaid expenses

2. Deductible VAT

319

286

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,941

26,985

26,414

26,028

25,394

I. Long-term receivables

266

405

361

9,361

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

266

405

361

9,361

6. Provision for doubtful long-term receivables

II. Fixed assets

19,621

17,531

17,009

16,544

16,006

1. Tangible fixed assets

17,235

14,677

14,271

13,923

13,502

- Cost

29,946

25,029

24,977

24,852

- Accumulated depreciation

-12,710

-10,352

-10,758

-11,054

-11,350

2. Fixed assets of financial leasing

2,386

2,855

2,621

2,504

- Cost

2,450

3,016

- Accumulated depreciation

-64

-161

-395

-512

3. Intangible fixed assets

2,738

- Cost

3,016

- Accumulated depreciation

-278

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

9,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

9,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

-1

124

1. Long-term prepaid expenses

-1

124

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

99,675

100,458

101,596

96,437

85,659

CAPITAL RESOURCES

A. LIABILITIES

34,152

34,533

36,304

30,980

20,087

I. Current liabilities

34,152

34,533

36,304

29,435

19,065

1. Borrowings and short-term financial leased liabilities

28,746

29,210

30,021

18,766

15,699

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,576

3,177

5,924

9,976

1,594

4. Advances from customers

384

1,211

177

5. Taxes and other payables to the State Budget

1,316

928

348

441

624

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,127

11. Other short-term payables

129

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,544

1,022

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

6. Borrowings and long-term financial leased liabilities

1,022

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

522

12. Development fund of science and technology

B. OWNER'S EQUITY

65,523

65,925

65,291

65,457

65,571

I. ShareHolder's equity

65,523

65,925

65,291

65,457

65,571

1. Owner's investment capital

63,153

2. Share capital surplus

-76

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

188

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,258

2,660

2,026

2,192

2,306

- After tax undistributed profit accumulated to the end of prior period

152

2,008

2,007

2,008

- Profit after tax undistributed this period

2,106

2,508

185

298

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

99,675

100,458

101,596

96,437

85,659

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