Monday, November 25, 2024 2:08:18 PM - Markets open
VN-INDEX 1,234.43 +6.33/+0.52%
HNX-INDEX 221.65 +0.36/+0.16%
UPCOM-INDEX 91.60 -0.10/-0.11%
Thang Long Joint Stock Company (VTL : UPCOM)
Consumer Goods : Distillers & Vintners
9.00 -0.30/-3.23%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,45399,06489,93958,07547,052
I. Cash and cash equivalents
3,5712,2312,3103,4134,726
1. Cash
3,5712,2312,3103,4134,726
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
18,66822,79732,71124,39616,930
1. Short-term receivables of customers
9,7858,28018,52114,8727,736
2. Prepayments to suppliers
1891,925202282277
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,50010,50010,50010,50010,500
6. Other short-term receivables
1,2235,0856,4792,9552,290
7. Provision for doubtful short-term receivables
-3,030-2,992-2,992-4,213-3,873
IV. Inventories
74,62572,79554,80830,04725,032
1. Inventories
74,62572,79554,80830,04725,032
2. Provision for decline in value of inventories
        
V. Other current assets
1,5891,241109219364
1. Short-term prepaid expenses
70737813828
2. Deductible VAT
9480 50122
3. Taxes and the State Receivables
1,4241,0883131214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,33438,56337,88136,89732,271
I. Long-term receivables
8,2368,2368,2438,2435,993
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
8,2368,2368,2438,2435,993
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,47911,92211,36610,8298,887
1. Tangible fixed assets
11,35910,84610,3339,8398,887
- Cost
54,91554,91554,91554,91549,508
- Accumulated depreciation
-43,556-44,069-44,582-45,076-40,620
2. Fixed assets of financial leasing
1,1201,0761,033990 
- Cost
1,7301,7301,7301,730 
- Accumulated depreciation
-610-654-697-740 
3. Intangible fixed assets
        
- Cost
95 959595
- Accumulated depreciation
-95 -95-95-95
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1111111111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1111111111
IV. Long-term financial investments
485485485240310
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-715-715-715-960-890
5. Investments holding until maturity
        
V. Total other long-term assets
18,12317,90817,77617,57417,070
1. Long-term prepaid expenses
18,12317,90817,77617,57417,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
137,786137,627127,82094,97379,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,075119,853115,379111,25550,427
I. Current liabilities
117,801119,579115,105111,17850,427
1. Borrowings and short-term financial leased liabilities
77,76464,60459,47561,0316,313
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3807461,8711,0831,092
4. Advances from customers
31,81846,16937,24638,35436,670
5. Taxes and other payables to the State Budget
6914268,5361,8241,188
6. Payables to employees
336390661486627
7. Short-term accrued expenses
1,2291,4202,2904491,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2555,5364,7377,6632,825
12. Provision for short term payables
        
13. Bonus and welfare fund
327288288288288
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27427427476 
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
27427427476 
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
19,71117,77412,441-16,28228,897
I. ShareHolder's equity
19,71117,77412,441-16,28228,897
1. Owner's investment capital
50,60050,60050,60050,600101,200
2. Share capital surplus
    -70
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
-30,894-32,831-38,164-66,882-72,233
- After tax undistributed profit accumulated to the end of prior period
-27,116-27,116-27,116-62,882-62,882
- Profit after tax undistributed this period
-3,777-5,715-11,048-4,000-9,351
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
555  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
137,786137,627127,82094,97379,324
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