Sunday, May 19, 2024 3:50:30 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Thong Nhat Flat Steel Joint Stock Company (TNS : UPCOM)
Basic Materials : Steel
3.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,376121,935126,355163,740251,547
I. Cash and cash equivalents
9,1088,57416,0108,71319,294
1. Cash
9,1088,57416,0108,71319,294
2. Cash equivalents
        
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
23,07229,01619,82745,95016,976
1. Short-term receivables of customers
16,90721,5569,76338,6747,991
2. Prepayments to suppliers
8914,5623,9791,7493,516
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
5,2742,8986,0855,5275,469
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,32379,78186,714106,407206,133
1. Inventories
76,32379,78186,714106,407206,133
2. Provision for decline in value of inventories
        
V. Other current assets
3,8734,5643,8022,6699,144
1. Short-term prepaid expenses
1,9632,0811,9211,2791,389
2. Deductible VAT
1,1361,8171,2151,3247,755
3. Taxes and the State Receivables
77566666666 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
254,884241,383241,793235,066225,745
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
218,681212,252205,769198,873189,418
1. Tangible fixed assets
218,681212,252205,769198,873189,418
- Cost
543,530543,566543,688545,624546,020
- Accumulated depreciation
-324,849-331,314-337,919-346,751-356,602
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 464525525525
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 464525525525
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
36,20428,66735,49935,66835,802
1. Long-term prepaid expenses
36,20428,66735,49935,66835,802
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
367,261363,318368,148398,806477,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
332,959339,401341,120369,107440,868
I. Current liabilities
265,128272,571278,289311,276388,037
1. Borrowings and short-term financial leased liabilities
62,81758,84155,64150,12146,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,65392,17497,48391,618103,542
4. Advances from customers
61421,71448,204113,242
5. Taxes and other payables to the State Budget
 1,3271,3343737
6. Payables to employees
8715178201,9742,292
7. Short-term accrued expenses
1,7331,3457421,5563,147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
114,883118,217120,446117,657119,547
12. Provision for short term payables
        
13. Bonus and welfare fund
109109109109109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
67,83066,83062,83057,83052,830
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
67,83066,83062,83057,83052,830
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,30223,91727,02829,69936,424
I. ShareHolder's equity
34,30223,91727,02829,69936,424
1. Owner's investment capital
200,000200,000200,000200,000200,000
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
764764764764764
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-166,463-176,848-173,736-171,065-164,340
- After tax undistributed profit accumulated to the end of prior period
-164,728-173,857-173,857-173,857-169,944
- Profit after tax undistributed this period
-1,735-2,9901212,7925,603
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
367,261363,318368,148398,806477,292
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