Monday, February 17, 2025 12:47:22 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
29.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,991362,354333,955257,052210,524
I. Cash and cash equivalents
34,99333,95633,71734,31520,589
1. Cash
34,99333,95623,71734,31520,589
2. Cash equivalents
  10,000  
II. Short-term financial investments
20,15015020,15020,150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,15015020,15020,150150
III. Short-term receivables
55,95735,82934,19121,11329,347
1. Short-term receivables of customers
53,29330,91127,59014,06727,918
2. Prepayments to suppliers
8553,5755,0495,104472
3. Short-term intercompany receivables
2    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,8071,3431,5521,942957
7. Provision for doubtful short-term receivables
        
IV. Inventories
268,921284,392241,974179,821158,076
1. Inventories
270,944286,216243,504181,251159,347
2. Provision for decline in value of inventories
-2,023-1,823-1,530-1,430-1,270
V. Other current assets
7,9708,0273,9231,6542,363
1. Short-term prepaid expenses
6921,0261,2031,1711,010
2. Deductible VAT
7,2407,0012,7204831,353
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
39    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,21757,79757,70856,37555,134
I. Long-term receivables
  30 30
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
  30 30
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,57428,50328,92427,91426,928
1. Tangible fixed assets
30,15128,10928,55827,56326,607
- Cost
88,75285,52087,88387,88387,883
- Accumulated depreciation
-58,600-57,411-59,325-60,320-61,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
422394365351321
- Cost
720720720734734
- Accumulated depreciation
-298-326-354-383-412
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15620029  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15620029  
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
29,48729,09528,72528,46128,176
1. Long-term prepaid expenses
29,31928,90828,57228,30428,018
2. Deferred income tax assets
168157153157157
3. Other long-term assets
 30   
VI. Goodwills
        
TOTAL ASSETS
448,208420,151391,662313,427265,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,076182,797179,62495,08482,092
I. Current liabilities
188,290181,393178,35894,32681,333
1. Borrowings and short-term financial leased liabilities
28,12558,57285,16152,98724,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,34943,14329,43411,96731,083
4. Advances from customers
4,93112,14711,9328,0426,569
5. Taxes and other payables to the State Budget
10,7622,0072,5138,6444,167
6. Payables to employees
14,9106,4714,6904,9055,374
7. Short-term accrued expenses
 296248670 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52,14854,37140,0832,4314,599
12. Provision for short term payables
758967391613
13. Bonus and welfare fund
4,3054,2904,2904,2904,290
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7861,4031,266759759
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
7861,4031,266759759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
259,132237,355212,039218,343183,566
I. ShareHolder's equity
259,132237,355212,039218,343183,566
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
139,132117,35592,03998,34363,566
- After tax undistributed profit accumulated to the end of prior period
100,429114,75178,75178,75136,764
- Profit after tax undistributed this period
38,7032,60313,28819,59226,802
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
448,208420,151391,662313,427265,658
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