Sunday, January 25, 2026 2:07:09 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Thai Trung Rooling Joint Stock Company (TTS : UPCOM)
Basic Materials : Steel
4.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
608,361588,437495,638415,811437,833
I. Cash and cash equivalents
917186439660176
1. Cash
917186439660176
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
572,548554,467462,572379,828401,641
1. Short-term receivables of customers
571,589552,503460,969378,405400,210
2. Prepayments to suppliers
8691,7041,5191,3411,116
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
265434259256489
7. Provision for doubtful short-term receivables
-174-174-174-174-174
IV. Inventories
32,48331,89330,90431,72532,894
1. Inventories
32,48331,89330,90431,72532,894
2. Provision for decline in value of inventories
        
V. Other current assets
2,4131,8921,7223,5983,123
1. Short-term prepaid expenses
2,4131,8871,7223,5983,123
2. Deductible VAT
        
3. Taxes and the State Receivables
 5   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
680,272663,615646,570628,408615,544
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
656,804639,528622,450606,132590,730
1. Tangible fixed assets
656,804639,528622,107605,798590,405
- Cost
1,258,7221,258,7221,258,8761,258,8761,259,357
- Accumulated depreciation
-601,918-619,195-636,770-653,078-668,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  343334325
- Cost
246246596596596
- Accumulated depreciation
-246-246-253-262-271
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
23,46824,08824,12122,27524,814
1. Long-term prepaid expenses
23,46824,08824,12122,27524,814
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,288,6331,252,0521,142,2081,044,2191,053,377
CAPITAL RESOURCES
 		       
A. LIABILITIES
982,672945,523835,311737,423745,808
I. Current liabilities
982,672945,523835,311737,423745,808
1. Borrowings and short-term financial leased liabilities
330,216304,218272,149260,203247,995
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
633,364633,095548,411461,475491,627
4. Advances from customers
        
5. Taxes and other payables to the State Budget
12,0383,4378,3079,6721,747
6. Payables to employees
6,5174,2535,2035,5023,969
7. Short-term accrued expenses
293330316306301
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
245180417256169
12. Provision for short term payables
  500  
13. Bonus and welfare fund
 888 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
305,961306,529306,897306,796307,569
I. ShareHolder's equity
305,961306,529306,897306,796307,569
1. Owner's investment capital
508,000508,000508,000508,000508,000
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
-202,039-201,471-201,103-201,204-200,431
- After tax undistributed profit accumulated to the end of prior period
-213,262-202,039-202,740-202,740-202,733
- Profit after tax undistributed this period
11,2235691,6371,5362,302
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
1,288,6331,252,0521,142,2081,044,2191,053,377
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