Tuesday, May 12, 2026 7:42:09 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
11.80 -1.00/-7.81%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
645,678734,415757,945618,483587,180
I. Cash and cash equivalents
295,539411,530422,266247,662283,545
1. Cash
164,239188,230164,166136,662195,945
2. Cash equivalents
131,300223,300258,100111,00087,600
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
71,53542,26899,155127,54373,729
1. Short-term receivables of customers
58,04737,67530,81755,87351,341
2. Prepayments to suppliers
1,7871,16856,35562,1591,344
3. Short-term intercompany receivables
1,582 1,6091,9062,460
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,9694,27511,2248,45619,426
7. Provision for doubtful short-term receivables
-850-850-850-850-842
IV. Inventories
270,928271,557232,991241,108223,316
1. Inventories
270,928271,557232,991241,108223,316
2. Provision for decline in value of inventories
        
V. Other current assets
7,6769,0603,5322,1706,589
1. Short-term prepaid expenses
2,7023,7571,6363523,027
2. Deductible VAT
4,9615,1951,7951,6503,291
3. Taxes and the State Receivables
13108101168272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,120278,752272,048279,482273,774
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
205,871200,264194,729189,304183,903
1. Tangible fixed assets
205,797200,200194,677189,263183,873
- Cost
592,839592,210592,210592,210592,210
- Accumulated depreciation
-387,043-392,009-397,533-402,947-408,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7463524130
- Cost
547547547547547
- Accumulated depreciation
-473-484-495-506-518
III. Real Estate Investments
66,05565,21864,38063,54362,705
- Cost
83,75083,75083,75083,75083,750
- Accumulated depreciation
-17,695-18,533-19,370-20,208-21,045
IV. Long-term assets in progress
3302,101198198198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3302,101198198198
IV. Long-term financial investments
   14,91115,736
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   14,91115,736
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
14,86311,17012,74011,52711,232
1. Long-term prepaid expenses
14,86311,17012,74011,52711,232
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
932,7981,013,1671,029,992897,965860,954
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,867443,080485,470344,812300,543
I. Current liabilities
364,841438,053480,444339,785295,517
1. Borrowings and short-term financial leased liabilities
265,842340,204368,641243,824207,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,29023,68618,50319,54416,661
4. Advances from customers
21,68229,37120,90121,25826,966
5. Taxes and other payables to the State Budget
3,9275,2667,6719,4261,834
6. Payables to employees
6,2406,5547,1647,8965,021
7. Short-term accrued expenses
1324663183183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,2407,08131,85712,04012,576
12. Provision for short term payables
        
13. Bonus and welfare fund
23,60825,64525,64425,61324,992
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
562,930570,087544,522553,153560,410
I. ShareHolder's equity
562,930570,087544,522553,153560,410
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
36,44741,7097,2697,2697,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,17524,80624,80624,80624,806
11. After tax undistributed profit
35,49434,75843,63452,26559,522
- After tax undistributed profit accumulated to the end of prior period
18,0567,65546,95843,63451,304
- Profit after tax undistributed this period
17,43827,103-3,3248,6318,218
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
932,7981,013,1671,029,992897,965860,954
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