Friday, April 25, 2025 7:57:57 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Thang Long Joint Stock Company (VTL : UPCOM)
Consumer Goods : Distillers & Vintners
5.70 -0.90/-13.64%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,06489,93958,07547,05220,377
I. Cash and cash equivalents
2,2312,3103,4134,7264,610
1. Cash
2,2312,3103,4134,7264,610
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
22,79732,71124,39616,93013,924
1. Short-term receivables of customers
8,28018,52114,8727,7363,961
2. Prepayments to suppliers
1,925202282277264
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
5,0856,4792,9552,2903,177
7. Provision for doubtful short-term receivables
-2,992-2,992-4,213-3,873-3,978
IV. Inventories
72,79554,80830,04725,0321,439
1. Inventories
72,79554,80830,04725,0321,439
2. Provision for decline in value of inventories
        
V. Other current assets
1,241109219364405
1. Short-term prepaid expenses
73781382823
2. Deductible VAT
80 50122169
3. Taxes and the State Receivables
1,0883131214214
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,56337,88136,89732,27129,303
I. Long-term receivables
8,2368,2438,2435,9932,135
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
8,2368,2438,2435,9932,135
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,92211,36610,8298,8877,158
1. Tangible fixed assets
10,84610,3339,8398,8877,158
- Cost
54,91554,91554,91549,50848,854
- Accumulated depreciation
-44,069-44,582-45,076-40,620-41,696
2. Fixed assets of financial leasing
1,0761,033990  
- Cost
1,7301,7301,730  
- Accumulated depreciation
-654-697-740  
3. Intangible fixed assets
        
- Cost
 95959595
- 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
485485240310330
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
-715-715-960-890-870
5. Investments holding until maturity
        
V. Total other long-term assets
17,90817,77617,57417,07019,669
1. Long-term prepaid expenses
17,90817,77617,57417,07019,669
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
137,627127,82094,97379,32449,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,853115,379111,25550,42744,567
I. Current liabilities
119,579115,105111,17850,4275,215
1. Borrowings and short-term financial leased liabilities
64,60459,47561,0316,313 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7461,8711,0831,09223
4. Advances from customers
46,16937,24638,35436,670384
5. Taxes and other payables to the State Budget
4268,5361,8241,188102
6. Payables to employees
390661486627163
7. Short-term accrued expenses
1,4202,2904491,42419
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    431
11. Other short-term payables
5,5364,7377,6632,8253,805
12. Provision for short term payables
        
13. Bonus and welfare fund
288288288288288
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27427476 39,352
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
27427476  
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
    39,352
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,77412,441-16,28228,8975,113
I. ShareHolder's equity
17,77412,441-16,28228,8975,113
1. Owner's investment capital
50,60050,60050,600101,200101,200
2. Share capital surplus
   -70-70
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
-32,831-38,164-66,882-72,233-96,017
- After tax undistributed profit accumulated to the end of prior period
-27,116-27,116-62,882-62,882-72,233
- Profit after tax undistributed this period
-5,715-11,048-4,000-9,351-23,784
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
137,627127,82094,97379,32449,680
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