Friday, November 22, 2024 10:31:26 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
14.00 -1.00/-6.67%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
706,574506,547375,985489,364593,686
I. Cash and cash equivalents
21,73819,9147,624138,777162,102
1. Cash
21,73819,9147,624122,277162,102
2. Cash equivalents
   16,500 
II. Short-term financial investments
23,000  17,40043,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,000  17,40043,100
III. Short-term receivables
38,21831,22433,20039,35965,531
1. Short-term receivables of customers
29,67519,84523,75737,68257,268
2. Prepayments to suppliers
5042,1141,8641,2641,157
3. Short-term intercompany receivables
332947  932
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,7088,3197,5801,2637,025
7. Provision for doubtful short-term receivables
   -850-850
IV. Inventories
585,315436,442319,980287,258308,720
1. Inventories
585,854436,981319,980287,258308,720
2. Provision for decline in value of inventories
-539-539   
V. Other current assets
38,30318,96815,1816,57114,234
1. Short-term prepaid expenses
4,5692,1063,2483,0112,086
2. Deductible VAT
33,69916,83011,9063,54512,132
3. Taxes and the State Receivables
3532261516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,236311,976307,172300,466295,877
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
310,881303,918227,633222,258217,498
1. Tangible fixed assets
310,739303,788227,514222,150217,401
- Cost
675,983676,223592,511592,928593,927
- Accumulated depreciation
-365,243-372,435-364,997-370,778-376,526
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14213011910897
- Cost
547547547547547
- Accumulated depreciation
-406-417-428-439-450
III. Real Estate Investments
  69,40568,56867,730
- Cost
  83,75083,75083,750
- Accumulated depreciation
  -14,345-15,183-16,020
IV. Long-term assets in progress
711486471471330
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
711486471471330
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
7,6447,5719,6639,16910,319
1. Long-term prepaid expenses
7,6447,5719,6639,16910,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,025,810818,523683,156789,830889,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
508,264315,247179,705264,876353,411
I. Current liabilities
503,238310,221174,679259,850348,385
1. Borrowings and short-term financial leased liabilities
371,277179,54077,163154,040244,011
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,97733,15425,83939,06730,834
4. Advances from customers
23,25432,34429,28125,08021,517
5. Taxes and other payables to the State Budget
1,1892,1803,7453,7026,864
6. Payables to employees
6,2877,7494,2037,1327,963
7. Short-term accrued expenses
67124215321020
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,64034,06810,2076,93413,518
12. Provision for short term payables
        
13. Bonus and welfare fund
20,94320,94424,08723,68623,657
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
517,546503,276503,451524,954536,153
I. ShareHolder's equity
517,546503,276503,451524,954536,153
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
25,53825,53822,17522,17522,175
11. After tax undistributed profit
-13,253-27,524-23,985-2,4828,717
- After tax undistributed profit accumulated to the end of prior period
-6,911-18,241-34,624-34,807-2,666
- Profit after tax undistributed this period
-6,343-9,28310,63932,32411,383
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
1,025,810818,523683,156789,830889,564
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