Wednesday, February 25, 2026 2:34:48 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
22.80 -0.10/-0.44%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,524293,126309,331340,106308,092
I. Cash and cash equivalents
20,58914,49218,39042,35720,949
1. Cash
20,58911,49218,39042,35720,949
2. Cash equivalents
 3,000   
II. Short-term financial investments
15015015015010,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15015015015010,150
III. Short-term receivables
29,34741,38427,38225,33034,655
1. Short-term receivables of customers
27,91837,63422,51619,40629,088
2. Prepayments to suppliers
4722,0363,2023,6893,865
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
9571,7151,6642,2351,702
7. Provision for doubtful short-term receivables
        
IV. Inventories
158,076229,655253,230261,948235,762
1. Inventories
159,347230,722254,255262,973236,773
2. Provision for decline in value of inventories
-1,270-1,067-1,025-1,025-1,012
V. Other current assets
2,3637,44510,18010,3216,576
1. Short-term prepaid expenses
1,0101,1481,5141,9651,528
2. Deductible VAT
1,3536,2978,6648,1604,782
3. Taxes and the State Receivables
  2187259
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   97
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,13453,13752,86053,70052,918
I. Long-term receivables
3030303030
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
3030303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,92825,32124,59324,73323,981
1. Tangible fixed assets
26,60725,02924,33024,50023,732
- Cost
87,88386,00886,16286,41086,409
- Accumulated depreciation
-61,276-60,978-61,832-61,910-62,677
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
321292263233249
- Cost
734734734734779
- Accumulated depreciation
-412-442-471-501-530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  7611,4191,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  7611,4191,724
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
28,17627,78627,47627,51727,183
1. Long-term prepaid expenses
28,01827,63427,32427,23327,031
2. Deferred income tax assets
157152152152152
3. Other long-term assets
   133 
VI. Goodwills
        
TOTAL ASSETS
265,658346,263362,191393,805361,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,092162,588173,843200,578192,082
I. Current liabilities
81,333161,830172,957199,819191,324
1. Borrowings and short-term financial leased liabilities
24,63848,39346,45972,58765,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,08375,59676,05171,14366,166
4. Advances from customers
6,56925,70233,59539,55337,640
5. Taxes and other payables to the State Budget
4,1677304,5622,8685,828
6. Payables to employees
5,3744,8695,4337,1998,300
7. Short-term accrued expenses
 751512 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5991,6232,2181,7963,040
12. Provision for short term payables
613551334371376
13. Bonus and welfare fund
4,2904,2904,2904,2904,290
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
759759885759759
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
759759885759759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
183,566183,674188,348193,228168,927
I. ShareHolder's equity
183,566183,674188,348193,228168,927
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
63,56663,67468,34873,22848,927
- After tax undistributed profit accumulated to the end of prior period
36,76459,90159,90159,90123,914
- Profit after tax undistributed this period
26,8023,7738,44713,32625,013
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
265,658346,263362,191393,805361,010
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.