Saturday, June 6, 2026 7:48:09 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
71.20 +6.50/+10.05%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,388238,470272,111250,540297,861
I. Cash and cash equivalents
54,571123,830123,446134,453134,819
1. Cash
34,52663,45137,88843,40964,735
2. Cash equivalents
20,04460,37985,55891,04470,084
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
15,76612,43311,89416,46816,030
1. Short-term receivables of customers
9,2946,1657,47310,1867,568
2. Prepayments to suppliers
3,4394,2321,1713,2095,039
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
3,6352,6383,2503,0733,424
7. Provision for doubtful short-term receivables
-602-602   
IV. Inventories
119,95595,439124,89062,860144,876
1. Inventories
121,42996,914129,23764,334146,351
2. Provision for decline in value of inventories
-1,475-1,475-4,347-1,475-1,475
V. Other current assets
10,0976,76811,88136,7602,136
1. Short-term prepaid expenses
10,0716,76111,85536,7602,125
2. Deductible VAT
        
3. Taxes and the State Receivables
26626 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,543331,814336,080357,592345,653
I. Long-term receivables
10,74210,74210,74210,74211,597
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
10,74210,74210,74210,742 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,253180,287191,900230,952220,733
1. Tangible fixed assets
184,253180,287191,900230,952220,733
- Cost
1,000,2061,006,4881,027,6351,072,1941,072,841
- Accumulated depreciation
-815,953-826,201-835,735-841,242-852,108
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
41,88658,15451,95215,38816,041
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,88658,15451,95215,38816,041
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0201,020 1,0201,020
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
87,66282,63181,485100,51097,282
1. Long-term prepaid expenses
87,66282,63181,485100,51097,282
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
524,931570,283608,191608,132643,514
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,873339,779361,152337,546362,344
I. Current liabilities
226,095314,707333,359281,870310,687
1. Borrowings and short-term financial leased liabilities
8,7859,7357,22035,8279,988
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,46993,401114,400128,250120,858
4. Advances from customers
1,1812,44116,6664,28625,152
5. Taxes and other payables to the State Budget
17,39344,94243,91731,64730,150
6. Payables to employees
53,39657,41775,48650,55854,629
7. Short-term accrued expenses
9,3594,4544,7001,70230,620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,00271,81147,98028,66038,439
12. Provision for short term payables
 16,42416,500  
13. Bonus and welfare fund
51114,0836,490939851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,77725,07227,79255,67651,657
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
13,57116,98119,70147,58542,711
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,2068,0918,0918,0918,947
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
277,058230,505247,039270,586281,170
I. ShareHolder's equity
277,058230,505247,039270,586281,170
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
97,05850,50567,03990,586101,170
- After tax undistributed profit accumulated to the end of prior period
84,08115,22315,22315,22373,192
- Profit after tax undistributed this period
12,97835,28251,81675,36427,978
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
524,931570,283608,191608,132643,514
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