Tuesday, September 16, 2025 7:48:13 PM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
ThaiNguyen Non Ferous Metals Joint Stock Company (TMG : UPCOM)
Basic Materials : Steel
73.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,731259,773236,063200,388238,470
I. Cash and cash equivalents
86,85935,45494,61354,571123,830
1. Cash
51,85935,45454,61334,52663,451
2. Cash equivalents
35,000 40,00020,04460,379
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
21,54547,9049,13415,76612,433
1. Short-term receivables of customers
9,34727,8485,2329,2946,165
2. Prepayments to suppliers
9,63016,5021,6023,4394,232
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
3,1704,1572,9023,6352,638
7. Provision for doubtful short-term receivables
-602-602-602-602-602
IV. Inventories
158,158168,12498,404119,95595,439
1. Inventories
159,633169,59999,878121,42996,914
2. Provision for decline in value of inventories
-1,475-1,475-1,475-1,475-1,475
V. Other current assets
14,1698,29033,91210,0976,768
1. Short-term prepaid expenses
13,9218,29032,94210,0716,761
2. Deductible VAT
  82  
3. Taxes and the State Receivables
248 887266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,886279,440324,552324,543331,814
I. Long-term receivables
9,8009,8009,80010,74210,742
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
9,8009,8009,80010,74210,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,528189,310185,639184,253180,287
1. Tangible fixed assets
196,528189,310185,639184,253180,287
- Cost
984,012986,579991,3501,000,2061,006,488
- Accumulated depreciation
-787,484-797,269-805,711-815,953-826,201
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
13,05814,31742,50441,88658,154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,05814,31742,50441,88658,154
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
68,50166,01386,60887,66282,631
1. Long-term prepaid expenses
68,50166,01386,60887,66282,631
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
568,617539,212560,614524,931570,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
339,969303,913309,244247,873339,779
I. Current liabilities
326,674286,104288,274226,095314,707
1. Borrowings and short-term financial leased liabilities
43,2173,27512,0608,7859,735
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,37094,875151,514112,46993,401
4. Advances from customers
22,1383,0881,4311,1812,441
5. Taxes and other payables to the State Budget
17,59921,21414,50617,39344,942
6. Payables to employees
65,56955,54949,57453,39657,417
7. Short-term accrued expenses
23,77758,6186,7749,3594,454
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,28144,76852,02323,00271,811
12. Provision for short term payables
    16,424
13. Bonus and welfare fund
9,7234,71639151114,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,29517,81020,97021,77725,072
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
5,52510,27513,57113,57116,981
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,7707,5357,3998,2068,091
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
228,648235,299251,371277,058230,505
I. ShareHolder's equity
228,648235,299251,371277,058230,505
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
48,64855,29971,37197,05850,505
- After tax undistributed profit accumulated to the end of prior period
15,36715,36715,36784,08115,223
- Profit after tax undistributed this period
33,28039,93256,00412,97835,282
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
568,617539,212560,614524,931570,283
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