Wednesday, July 22, 2026 1:04:00 PM - Markets open
VN-INDEX 1,692.90 -37.66/-2.18%
HNX-INDEX 278.01 -2.73/-0.97%
UPCOM-INDEX 124.60 -0.82/-0.65%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
10.50 -0.50/-4.55%
10:48:24 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
734,415757,945618,483587,180674,356
I. Cash and cash equivalents
411,530422,266247,662283,545290,098
1. Cash
188,230164,166136,662195,945236,498
2. Cash equivalents
223,300258,100111,00087,60053,600
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
42,26899,155127,54373,729122,129
1. Short-term receivables of customers
37,67530,81755,87351,34161,097
2. Prepayments to suppliers
1,16856,35562,1591,34440,696
3. Short-term intercompany receivables
 1,6091,9062,460449
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,27511,2248,45619,42620,729
7. Provision for doubtful short-term receivables
-850-850-850-842-842
IV. Inventories
271,557232,991241,108223,316245,794
1. Inventories
271,557232,991241,108223,316245,794
2. Provision for decline in value of inventories
        
V. Other current assets
9,0603,5322,1706,58916,335
1. Short-term prepaid expenses
3,7571,6363523,02710,973
2. Deductible VAT
5,1951,7951,6503,2915,250
3. Taxes and the State Receivables
108101168272112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,752272,048279,482273,774267,306
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
200,264194,729189,304183,903178,532
1. Tangible fixed assets
200,200194,677189,263183,873178,513
- Cost
592,210592,210592,210592,210592,210
- Accumulated depreciation
-392,009-397,533-402,947-408,336-413,697
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6352413019
- Cost
547547547547547
- Accumulated depreciation
-484-495-506-518-529
III. Real Estate Investments
65,21864,38063,54362,70561,868
- Cost
83,75083,75083,75083,75083,750
- Accumulated depreciation
-18,533-19,370-20,208-21,045-21,883
IV. Long-term assets in progress
2,101198198198198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,101198198198198
IV. Long-term financial investments
  14,91115,73615,736
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  14,91115,73615,736
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
11,17012,74011,52711,23210,973
1. Long-term prepaid expenses
11,17012,74011,52711,23210,973
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,013,1671,029,992897,965860,954941,662
CAPITAL RESOURCES
 		       
A. LIABILITIES
443,080485,470344,812300,543403,527
I. Current liabilities
438,053480,444339,785295,517398,500
1. Borrowings and short-term financial leased liabilities
340,204368,641243,824207,284276,870
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,68618,50319,54416,66123,741
4. Advances from customers
29,37120,90121,25826,96625,291
5. Taxes and other payables to the State Budget
5,2667,6719,4261,8343,859
6. Payables to employees
6,5547,1647,8965,0215,528
7. Short-term accrued expenses
24663183183183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,08131,85712,04012,57636,578
12. Provision for short term payables
        
13. Bonus and welfare fund
25,64525,64425,61324,99226,449
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
570,087544,522553,153560,410538,136
I. ShareHolder's equity
570,087544,522553,153560,410538,136
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
41,7097,2697,2697,26910,534
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
24,80624,80624,80624,80626,438
11. After tax undistributed profit
34,75843,63452,26559,52232,349
- After tax undistributed profit accumulated to the end of prior period
7,65546,95843,63451,30426,824
- Profit after tax undistributed this period
27,103-3,3248,6318,2185,526
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
1,013,1671,029,992897,965860,954941,662
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