Tuesday, December 16, 2025 12:37:17 AM - Markets open
VN-INDEX 1,646.01 -0.88/-0.05%
HNX-INDEX 249.37 -0.72/-0.29%
UPCOM-INDEX 118.55 -0.71/-0.60%
Thai Trung Rooling Joint Stock Company (TTS : UPCOM)
Basic Materials : Steel
5.20 0.00/0.00%
9:00:23 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
471,864608,361588,437495,638415,811
I. Cash and cash equivalents
642917186439660
1. Cash
642917186439660
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
439,462572,548554,467462,572379,828
1. Short-term receivables of customers
438,801571,589552,503460,969378,405
2. Prepayments to suppliers
5718691,7041,5191,341
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
264265434259256
7. Provision for doubtful short-term receivables
-174-174-174-174-174
IV. Inventories
30,47032,48331,89330,90431,725
1. Inventories
30,47032,48331,89330,90431,725
2. Provision for decline in value of inventories
        
V. Other current assets
1,2892,4131,8921,7223,598
1. Short-term prepaid expenses
1,2892,4131,8871,7223,598
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
696,470680,272663,615646,570628,408
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
674,442656,804639,528622,450606,132
1. Tangible fixed assets
674,442656,804639,528622,107605,798
- Cost
1,258,7221,258,7221,258,7221,258,8761,258,876
- Accumulated depreciation
-584,280-601,918-619,195-636,770-653,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   343334
- Cost
246246246596596
- Accumulated depreciation
-246-246-246-253-262
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
22,02823,46824,08824,12122,275
1. Long-term prepaid expenses
22,02823,46824,08824,12122,275
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,168,3331,288,6331,252,0521,142,2081,044,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
861,000982,672945,523835,311737,423
I. Current liabilities
848,776982,672945,523835,311737,423
1. Borrowings and short-term financial leased liabilities
346,045330,216304,218272,149260,203
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
477,082633,364633,095548,411461,475
4. Advances from customers
        
5. Taxes and other payables to the State Budget
16,56412,0383,4378,3079,672
6. Payables to employees
7,3616,5174,2535,2035,502
7. Short-term accrued expenses
571293330316306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
320245180417256
12. Provision for short term payables
834  500 
13. Bonus and welfare fund
  888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,223    
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
12,223    
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
307,334305,961306,529306,897306,796
I. ShareHolder's equity
307,334305,961306,529306,897306,796
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
-200,666-202,039-201,471-201,103-201,204
- After tax undistributed profit accumulated to the end of prior period
-213,262-213,262-202,039-202,740-202,740
- Profit after tax undistributed this period
12,59611,2235691,6371,536
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
1,168,3331,288,6331,252,0521,142,2081,044,219
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