Friday, July 25, 2025 10:21:31 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
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UPCOM-INDEX 105.77 +0.61/+0.58%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
28.00 +0.50/+1.82%
2:46:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
362,354333,955257,052210,524293,126
I. Cash and cash equivalents
33,95633,71734,31520,58914,492
1. Cash
33,95623,71734,31520,58911,492
2. Cash equivalents
 10,000  3,000
II. Short-term financial investments
15020,15020,150150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15020,15020,150150150
III. Short-term receivables
35,82934,19121,11329,34741,384
1. Short-term receivables of customers
30,91127,59014,06727,91837,634
2. Prepayments to suppliers
3,5755,0495,1044722,036
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
1,3431,5521,9429571,715
7. Provision for doubtful short-term receivables
        
IV. Inventories
284,392241,974179,821158,076229,655
1. Inventories
286,216243,504181,251159,347230,722
2. Provision for decline in value of inventories
-1,823-1,530-1,430-1,270-1,067
V. Other current assets
8,0273,9231,6542,3637,445
1. Short-term prepaid expenses
1,0261,2031,1711,0101,148
2. Deductible VAT
7,0012,7204831,3536,297
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,79757,70856,37555,13453,137
I. Long-term receivables
 30 3030
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 3030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,50328,92427,91426,92825,321
1. Tangible fixed assets
28,10928,55827,56326,60725,029
- Cost
85,52087,88387,88387,88386,008
- Accumulated depreciation
-57,411-59,325-60,320-61,276-60,978
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
394365351321292
- Cost
720720734734734
- Accumulated depreciation
-326-354-383-412-442
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20029   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20029   
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
29,09528,72528,46128,17627,786
1. Long-term prepaid expenses
28,90828,57228,30428,01827,634
2. Deferred income tax assets
157153157157152
3. Other long-term assets
30    
VI. Goodwills
        
TOTAL ASSETS
420,151391,662313,427265,658346,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,797179,62495,08482,092162,588
I. Current liabilities
181,393178,35894,32681,333161,830
1. Borrowings and short-term financial leased liabilities
58,57285,16152,98724,63848,393
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,14329,43411,96731,08375,596
4. Advances from customers
12,14711,9328,0426,56925,702
5. Taxes and other payables to the State Budget
2,0072,5138,6444,167730
6. Payables to employees
6,4714,6904,9055,3744,869
7. Short-term accrued expenses
296248670 75
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
54,37140,0832,4314,5991,623
12. Provision for short term payables
967391613551
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
1,4031,266759759759
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
1,4031,266759759759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
237,355212,039218,343183,566183,674
I. ShareHolder's equity
237,355212,039218,343183,566183,674
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
117,35592,03998,34363,56663,674
- After tax undistributed profit accumulated to the end of prior period
114,75178,75178,75136,76459,901
- Profit after tax undistributed this period
2,60313,28819,59226,8023,773
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
420,151391,662313,427265,658346,263
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