Friday, September 4, 2026 10:45:40 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
54.30 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,470272,111250,540297,861339,784
I. Cash and cash equivalents
123,830123,446134,453134,81976,865
1. Cash
63,45137,88843,40964,73546,492
2. Cash equivalents
60,37985,55891,04470,08430,373
II. Short-term financial investments
    90,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    90,000
III. Short-term receivables
12,43311,89416,46816,03014,539
1. Short-term receivables of customers
6,1657,47310,1867,568376
2. Prepayments to suppliers
4,2321,1713,2095,03910,120
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
2,6383,2503,0733,4244,043
7. Provision for doubtful short-term receivables
-602    
IV. Inventories
95,439124,89062,860144,876152,689
1. Inventories
96,914129,23764,334146,351154,164
2. Provision for decline in value of inventories
-1,475-4,347-1,475-1,475-1,475
V. Other current assets
6,76811,88136,7602,1365,691
1. Short-term prepaid expenses
6,76111,85536,7602,1254,397
2. Deductible VAT
        
3. Taxes and the State Receivables
626 111,294
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,814336,080357,592345,653363,512
I. Long-term receivables
10,74210,74210,74211,59711,597
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   11,597 
5. Other long-term receivables
10,74210,74210,742 11,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,287191,900230,952220,733224,627
1. Tangible fixed assets
180,287191,900230,952220,733224,627
- Cost
1,006,4881,027,6351,072,1941,072,8411,088,181
- Accumulated depreciation
-826,201-835,735-841,242-852,108-863,553
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
629629629629629
- Accumulated depreciation
-629-629-629-629-629
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,15451,95215,38816,04115,802
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,15451,95215,38816,04115,802
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,020 1,0201,0201,020
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,020 -1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
82,63181,485100,51097,282111,485
1. Long-term prepaid expenses
82,63181,485100,51097,282111,485
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
570,283608,191608,132643,514703,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
339,779361,152337,546362,344437,189
I. Current liabilities
314,707333,359281,870310,687395,654
1. Borrowings and short-term financial leased liabilities
9,7357,22035,8279,98815,518
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,401114,400128,250120,858123,127
4. Advances from customers
2,44116,6664,28625,15219,083
5. Taxes and other payables to the State Budget
44,94243,91731,64730,15034,713
6. Payables to employees
57,41775,48650,55854,62977,059
7. Short-term accrued expenses
4,4544,7001,70230,62029,605
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
71,81147,98028,66038,43979,753
12. Provision for short term payables
16,42416,500   
13. Bonus and welfare fund
14,0836,49093985116,796
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,07227,79255,67651,65741,535
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
        
6. Borrowings and long-term financial leased liabilities
16,98119,70147,58542,71132,589
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,0918,0918,0918,9478,947
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
230,505247,039270,586281,170266,107
I. ShareHolder's equity
230,505247,039270,586281,170266,107
1. Owner's investment capital
180,000180,000180,000180,000180,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,50567,03990,586101,17086,107
- After tax undistributed profit accumulated to the end of prior period
15,22315,22315,22373,1924,298
- Profit after tax undistributed this period
35,28251,81675,36427,97881,809
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
570,283608,191608,132643,514703,297
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