Friday, November 29, 2024 12:35:14 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Viglacera Thang Long Joint Stock Company (TLT : UPCOM)
Industrials : Building Materials & Fixtures
14.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q2 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,571193,034220,576267,869243,392
I. Cash and cash equivalents
25,90047,21842,42352,96343,087
1. Cash
25,90047,21842,42352,96343,087
2. Cash equivalents
        
II. Short-term financial investments
2,1672,2522,2942,3362,447
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,1672,2522,2942,3362,447
III. Short-term receivables
10,57813,29216,8867,64812,493
1. Short-term receivables of customers
22,17521,57930,90923,22827,989
2. Prepayments to suppliers
8,07012,0916,0924,7105,136
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,5723,8294,5483,4572,882
7. Provision for doubtful short-term receivables
-24,238-24,206-24,663-23,748-23,514
IV. Inventories
151,926129,080149,468199,259185,215
1. Inventories
157,102136,858155,395207,387193,912
2. Provision for decline in value of inventories
-5,176-7,778-5,927-8,127-8,697
V. Other current assets
 1,1939,5055,663150
1. Short-term prepaid expenses
 1,1937,9341,011150
2. Deductible VAT
  1,5724,653 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,628133,093122,052109,09888,534
I. Long-term receivables
1,1731,0929529861,027
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
1,1731,0929529861,027
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,597122,560111,77899,02378,205
1. Tangible fixed assets
110,29193,38286,47477,20462,807
- Cost
388,282376,311377,801364,103365,168
- Accumulated depreciation
-277,992-282,928-291,327-286,900-302,361
2. Fixed assets of financial leasing
38,30629,17825,304 15,398
- Cost
46,09845,49546,095 40,725
- Accumulated depreciation
-7,793-16,317-20,790 -25,327
3. Intangible fixed assets
   21,820 
- Cost
   45,793 
- Accumulated depreciation
   -23,973 
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
9,8599,1839,1839,0699,069
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,0009,0009,0009,0009,000
3. Other investments in equity instruments
1,0001,0001,0001,0001,000
4. Provision for diminution in value of financial long-term investments
-141-817-817-931-931
5. Investments holding until maturity
        
V. Total other long-term assets
 25813920233
1. Long-term prepaid expenses
 25813920233
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
350,198326,127342,628376,967331,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,950236,237250,741285,592247,737
I. Current liabilities
238,221220,717238,220275,526242,798
1. Borrowings and short-term financial leased liabilities
140,386140,545140,746178,260178,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,40452,08975,05772,93943,438
4. Advances from customers
81,782888
5. Taxes and other payables to the State Budget
11,8554,7278402,6182,333
6. Payables to employees
2,69410,62210,01411,7118,620
7. Short-term accrued expenses
6,8544,8974,7733,1152,980
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3191,3191,3311,3361,336
11. Other short-term payables
1,9494,0673,8703,9764,148
12. Provision for short term payables
    1,488
13. Bonus and welfare fund
7526691,5821,562 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,73015,52112,52110,0664,938
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
1,0431,0421,0421,0411,037
6. Borrowings and long-term financial leased liabilities
18,84011,9508,9327,1293,342
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
3,8472,5282,5471,896559
12. Development fund of science and technology
        
B. OWNER'S EQUITY
88,24889,89091,88791,37584,189
I. ShareHolder's equity
88,24889,89091,88791,37584,189
1. Owner's investment capital
69,89869,89869,89869,89869,898
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
5,6817,5608,9578,9579,870
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,66912,43213,03212,5214,421
- After tax undistributed profit accumulated to the end of prior period
2,8552,9409,8442,855 
- Profit after tax undistributed this period
9,8159,4923,1889,6664,421
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
350,198326,127342,628376,967331,926
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