Saturday, November 1, 2025 11:40:27 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
73.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,773236,063200,388238,470272,111
I. Cash and cash equivalents
35,45494,61354,571123,830123,446
1. Cash
35,45454,61334,52663,45137,888
2. Cash equivalents
 40,00020,04460,37985,558
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
47,9049,13415,76612,43311,894
1. Short-term receivables of customers
27,8485,2329,2946,1657,473
2. Prepayments to suppliers
16,5021,6023,4394,2321,171
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
4,1572,9023,6352,6383,250
7. Provision for doubtful short-term receivables
-602-602-602-602 
IV. Inventories
168,12498,404119,95595,439124,890
1. Inventories
169,59999,878121,42996,914129,237
2. Provision for decline in value of inventories
-1,475-1,475-1,475-1,475-4,347
V. Other current assets
8,29033,91210,0976,76811,881
1. Short-term prepaid expenses
8,29032,94210,0716,76111,855
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
279,440324,552324,543331,814336,080
I. Long-term receivables
9,8009,80010,74210,74210,742
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
9,8009,80010,74210,74210,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
189,310185,639184,253180,287191,900
1. Tangible fixed assets
189,310185,639184,253180,287191,900
- Cost
986,579991,3501,000,2061,006,4881,027,635
- Accumulated depreciation
-797,269-805,711-815,953-826,201-835,735
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
14,31742,50441,88658,15451,952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,31742,50441,88658,15451,952
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0201,0201,0201,020 
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
66,01386,60887,66282,63181,485
1. Long-term prepaid expenses
66,01386,60887,66282,63181,485
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
539,212560,614524,931570,283608,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
303,913309,244247,873339,779361,152
I. Current liabilities
286,104288,274226,095314,707333,359
1. Borrowings and short-term financial leased liabilities
3,27512,0608,7859,7357,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,875151,514112,46993,401114,400
4. Advances from customers
3,0881,4311,1812,44116,666
5. Taxes and other payables to the State Budget
21,21414,50617,39344,94243,917
6. Payables to employees
55,54949,57453,39657,41775,486
7. Short-term accrued expenses
58,6186,7749,3594,4544,700
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,76852,02323,00271,81147,980
12. Provision for short term payables
   16,42416,500
13. Bonus and welfare fund
4,71639151114,0836,490
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,81020,97021,77725,07227,792
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
10,27513,57113,57116,98119,701
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,5357,3998,2068,0918,091
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
235,299251,371277,058230,505247,039
I. ShareHolder's equity
235,299251,371277,058230,505247,039
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
55,29971,37197,05850,50567,039
- After tax undistributed profit accumulated to the end of prior period
15,36715,36784,08115,22315,223
- Profit after tax undistributed this period
39,93256,00412,97835,28251,816
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
539,212560,614524,931570,283608,191
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