Thursday, February 20, 2025 3:13:38 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
14.80 -1.50/-9.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
506,547375,985489,364593,686737,888
I. Cash and cash equivalents
19,9147,624138,777162,102324,440
1. Cash
19,9147,624122,277162,102118,077
2. Cash equivalents
  16,500 206,362
II. Short-term financial investments
  17,40043,100 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  17,40043,100 
III. Short-term receivables
31,22433,20039,35965,531118,486
1. Short-term receivables of customers
19,84523,75737,68257,26847,823
2. Prepayments to suppliers
2,1141,8641,2641,15761,549
3. Short-term intercompany receivables
947  9321,215
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,3197,5801,2637,0258,749
7. Provision for doubtful short-term receivables
  -850-850-850
IV. Inventories
436,442319,980287,258308,720291,841
1. Inventories
436,981319,980287,258308,720291,841
2. Provision for decline in value of inventories
-539    
V. Other current assets
18,96815,1816,57114,2343,122
1. Short-term prepaid expenses
2,1063,2483,0112,086853
2. Deductible VAT
16,83011,9063,54512,1322,244
3. Taxes and the State Receivables
3226151625
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,976307,172300,466295,877289,637
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
303,918227,633222,258217,498211,756
1. Tangible fixed assets
303,788227,514222,150217,401211,671
- Cost
676,223592,511592,928593,927593,070
- Accumulated depreciation
-372,435-364,997-370,778-376,526-381,400
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1301191089786
- Cost
547547547547547
- Accumulated depreciation
-417-428-439-450-462
III. Real Estate Investments
 69,40568,56867,73066,893
- Cost
 83,75083,75083,75083,750
- Accumulated depreciation
 -14,345-15,183-16,020-16,858
IV. Long-term assets in progress
486471471330330
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
486471471330330
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
7,5719,6639,16910,31910,658
1. Long-term prepaid expenses
7,5719,6639,16910,31910,658
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
818,523683,156789,830889,5641,027,525
CAPITAL RESOURCES
 		       
A. LIABILITIES
315,247179,705264,876353,411475,249
I. Current liabilities
310,221174,679259,850348,385470,222
1. Borrowings and short-term financial leased liabilities
179,54077,163154,040244,011363,687
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,15425,83939,06730,83427,495
4. Advances from customers
32,34429,28125,08021,51723,935
5. Taxes and other payables to the State Budget
2,1803,7453,7026,8649,751
6. Payables to employees
7,7494,2037,1327,9638,933
7. Short-term accrued expenses
2421532102013
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,06810,2076,93413,51812,755
12. Provision for short term payables
        
13. Bonus and welfare fund
20,94424,08723,68623,65723,653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0265,0265,0265,0265,026
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
5,0265,0265,0265,0265,026
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
503,276503,451524,954536,153552,276
I. ShareHolder's equity
503,276503,451524,954536,153552,276
1. Owner's investment capital
468,814468,814468,814468,814468,814
2. Share capital surplus
        
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
36,44736,44736,44736,44736,447
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
25,53822,17522,17522,17522,175
11. After tax undistributed profit
-27,524-23,985-2,4828,71724,840
- After tax undistributed profit accumulated to the end of prior period
-18,241-34,624-34,807-2,6669,560
- Profit after tax undistributed this period
-9,28310,63932,32411,38315,280
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
818,523683,156789,830889,5641,027,525
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