Saturday, November 9, 2024 8:45:32 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
42.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
235,130175,892200,932280,731259,773
I. Cash and cash equivalents
22,9678,30016,31586,85935,454
1. Cash
22,9678,30016,31551,85935,454
2. Cash equivalents
   35,000 
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
21,81133,72230,27121,54547,904
1. Short-term receivables of customers
14,88929,34923,5979,34727,848
2. Prepayments to suppliers
5,7212,9264,6479,63016,502
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
1,8032,0492,6293,1704,157
7. Provision for doubtful short-term receivables
-602-602-602-602-602
IV. Inventories
181,73388,831132,113158,158168,124
1. Inventories
235,73090,306133,588159,633169,599
2. Provision for decline in value of inventories
-53,997-1,475-1,475-1,475-1,475
V. Other current assets
8,62045,04022,23314,1698,290
1. Short-term prepaid expenses
7,27731,70515,56513,9218,290
2. Deductible VAT
676    
3. Taxes and the State Receivables
66713,3356,668248 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,316297,233296,890287,886279,440
I. Long-term receivables
9,1179,1179,8009,8009,800
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
9,1179,1179,8009,8009,800
6. Provision for doubtful long-term receivables
        
II. Fixed assets
207,417215,557205,671196,528189,310
1. Tangible fixed assets
207,417215,557205,671196,528189,310
- Cost
964,832983,347983,347984,012986,579
- Accumulated depreciation
-757,415-767,790-777,677-787,484-797,269
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
16,09610,88611,66113,05814,317
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,09610,88611,66113,05814,317
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0201,0201,0201,0201,020
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,020-1,020-1,020-1,020-1,020
5. Investments holding until maturity
        
V. Total other long-term assets
62,68661,67269,76068,50166,013
1. Long-term prepaid expenses
62,68661,67269,76068,50166,013
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,446473,125497,823568,617539,212
CAPITAL RESOURCES
 		       
A. LIABILITIES
287,342230,145244,653339,969303,913
I. Current liabilities
263,429215,371226,348326,674286,104
1. Borrowings and short-term financial leased liabilities
3,27520,12431,37743,2173,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,19391,49789,65678,37094,875
4. Advances from customers
2,6743,4593,95522,1383,088
5. Taxes and other payables to the State Budget
43,85711,93224,50717,59921,214
6. Payables to employees
73,51257,20449,66265,56955,549
7. Short-term accrued expenses
5,2962,9185,05623,77758,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,33020,68217,35566,28144,768
12. Provision for short term payables
        
13. Bonus and welfare fund
13,2937,5544,7819,7234,716
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,91314,77418,30513,29517,810
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
16,7297,27310,2755,52510,275
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,1847,5018,0307,7707,535
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
243,104242,980253,169228,648235,299
I. ShareHolder's equity
243,104242,980253,169228,648235,299
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
63,10462,98073,16948,64855,299
- After tax undistributed profit accumulated to the end of prior period
35,14531,56769,01215,36715,367
- Profit after tax undistributed this period
27,95931,4134,15733,28039,932
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
530,446473,125497,823568,617539,212
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