Tuesday, January 27, 2026 5:45:28 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
81.70 +7.70/+10.41%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,063200,388238,470272,111250,540
I. Cash and cash equivalents
94,61354,571123,830123,446134,453
1. Cash
54,61334,52663,45137,88843,409
2. Cash equivalents
40,00020,04460,37985,55891,044
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
9,13415,76612,43311,89416,468
1. Short-term receivables of customers
5,2329,2946,1657,47310,186
2. Prepayments to suppliers
1,6023,4394,2321,1713,209
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
2,9023,6352,6383,2503,073
7. Provision for doubtful short-term receivables
-602-602-602  
IV. Inventories
98,404119,95595,439124,89062,860
1. Inventories
99,878121,42996,914129,23764,334
2. Provision for decline in value of inventories
-1,475-1,475-1,475-4,347-1,475
V. Other current assets
33,91210,0976,76811,88136,760
1. Short-term prepaid expenses
32,94210,0716,76111,85536,760
2. Deductible VAT
82    
3. Taxes and the State Receivables
88726626 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,552324,543331,814336,080357,592
I. Long-term receivables
9,80010,74210,74210,74210,742
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
9,80010,74210,74210,74210,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,639184,253180,287191,900230,952
1. Tangible fixed assets
185,639184,253180,287191,900230,952
- Cost
991,3501,000,2061,006,4881,027,6351,072,194
- Accumulated depreciation
-805,711-815,953-826,201-835,735-841,242
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
42,50441,88658,15451,95215,388
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,50441,88658,15451,95215,388
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0201,0201,020 1,020
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
86,60887,66282,63181,485100,510
1. Long-term prepaid expenses
86,60887,66282,63181,485100,510
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
560,614524,931570,283608,191608,132
CAPITAL RESOURCES
 		       
A. LIABILITIES
309,244247,873339,779361,152337,546
I. Current liabilities
288,274226,095314,707333,359281,870
1. Borrowings and short-term financial leased liabilities
12,0608,7859,7357,22035,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,514112,46993,401114,400128,250
4. Advances from customers
1,4311,1812,44116,6664,286
5. Taxes and other payables to the State Budget
14,50617,39344,94243,91731,647
6. Payables to employees
49,57453,39657,41775,48650,558
7. Short-term accrued expenses
6,7749,3594,4544,7001,702
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52,02323,00271,81147,98028,660
12. Provision for short term payables
  16,42416,500 
13. Bonus and welfare fund
39151114,0836,490939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,97021,77725,07227,79255,676
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
13,57113,57116,98119,70147,585
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,3998,2068,0918,0918,091
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
251,371277,058230,505247,039270,586
I. ShareHolder's equity
251,371277,058230,505247,039270,586
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
71,37197,05850,50567,03990,586
- After tax undistributed profit accumulated to the end of prior period
15,36784,08115,22315,22315,223
- Profit after tax undistributed this period
56,00412,97835,28251,81675,364
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
560,614524,931570,283608,191608,132
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