Sunday, October 26, 2025 6:10:52 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Tung Kuang Industrial Joint Stock Company (TKU : HNX)
Basic Materials : Nonferrous Metals
13.70 -1.30/-8.67%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
593,686737,888645,678734,415757,945
I. Cash and cash equivalents
162,102324,440295,539411,530422,266
1. Cash
162,102118,077164,239188,230164,166
2. Cash equivalents
 206,362131,300223,300258,100
II. Short-term financial investments
43,100    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,100    
III. Short-term receivables
65,531118,48671,53542,26899,155
1. Short-term receivables of customers
57,26847,82358,04737,67530,817
2. Prepayments to suppliers
1,15761,5491,7871,16856,355
3. Short-term intercompany receivables
9321,2151,582 1,609
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,0258,74910,9694,27511,224
7. Provision for doubtful short-term receivables
-850-850-850-850-850
IV. Inventories
308,720291,841270,928271,557232,991
1. Inventories
308,720291,841270,928271,557232,991
2. Provision for decline in value of inventories
        
V. Other current assets
14,2343,1227,6769,0603,532
1. Short-term prepaid expenses
2,0868532,7023,7571,636
2. Deductible VAT
12,1322,2444,9615,1951,795
3. Taxes and the State Receivables
162513108101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,877289,637287,120278,752272,048
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
217,498211,756205,871200,264194,729
1. Tangible fixed assets
217,401211,671205,797200,200194,677
- Cost
593,927593,070592,839592,210592,210
- Accumulated depreciation
-376,526-381,400-387,043-392,009-397,533
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9786746352
- Cost
547547547547547
- Accumulated depreciation
-450-462-473-484-495
III. Real Estate Investments
67,73066,89366,05565,21864,380
- Cost
83,75083,75083,75083,75083,750
- Accumulated depreciation
-16,020-16,858-17,695-18,533-19,370
IV. Long-term assets in progress
3303303302,101198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3303303302,101198
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
10,31910,65814,86311,17012,740
1. Long-term prepaid expenses
10,31910,65814,86311,17012,740
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
889,5641,027,525932,7981,013,1671,029,992
CAPITAL RESOURCES
 		       
A. LIABILITIES
353,411475,249369,867443,080485,470
I. Current liabilities
348,385470,222364,841438,053480,444
1. Borrowings and short-term financial leased liabilities
244,011363,687265,842340,204368,641
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,83427,49531,29023,68618,503
4. Advances from customers
21,51723,93521,68229,37120,901
5. Taxes and other payables to the State Budget
6,8649,7513,9275,2667,671
6. Payables to employees
7,9638,9336,2406,5547,164
7. Short-term accrued expenses
20131324663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,51812,75512,2407,08131,857
12. Provision for short term payables
        
13. Bonus and welfare fund
23,65723,65323,60825,64525,644
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
536,153552,276562,930570,087544,522
I. ShareHolder's equity
536,153552,276562,930570,087544,522
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
36,44736,44736,44741,7097,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
22,17522,17522,17524,80624,806
11. After tax undistributed profit
8,71724,84035,49434,75843,634
- After tax undistributed profit accumulated to the end of prior period
-2,6669,56018,0567,65546,958
- Profit after tax undistributed this period
11,38315,28017,43827,103-3,324
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
889,5641,027,525932,7981,013,1671,029,992
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