Wednesday, November 5, 2025 5:00:08 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
26.80 +0.05/+0.19%
2:45:56 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,052210,524293,126309,331340,106
I. Cash and cash equivalents
34,31520,58914,49218,39042,357
1. Cash
34,31520,58911,49218,39042,357
2. Cash equivalents
  3,000  
II. Short-term financial investments
20,150150150150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,150150150150150
III. Short-term receivables
21,11329,34741,38427,38225,330
1. Short-term receivables of customers
14,06727,91837,63422,51619,406
2. Prepayments to suppliers
5,1044722,0363,2023,689
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
1,9429571,7151,6642,235
7. Provision for doubtful short-term receivables
        
IV. Inventories
179,821158,076229,655253,230261,948
1. Inventories
181,251159,347230,722254,255262,973
2. Provision for decline in value of inventories
-1,430-1,270-1,067-1,025-1,025
V. Other current assets
1,6542,3637,44510,18010,321
1. Short-term prepaid expenses
1,1711,0101,1481,5141,965
2. Deductible VAT
4831,3536,2978,6648,160
3. Taxes and the State Receivables
   2187
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    9
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,37555,13453,13752,86053,700
I. Long-term receivables
 30303030
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
 30303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,91426,92825,32124,59324,733
1. Tangible fixed assets
27,56326,60725,02924,33024,500
- Cost
87,88387,88386,00886,16286,410
- Accumulated depreciation
-60,320-61,276-60,978-61,832-61,910
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
351321292263233
- Cost
734734734734734
- Accumulated depreciation
-383-412-442-471-501
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   7611,419
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   7611,419
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
28,46128,17627,78627,47627,517
1. Long-term prepaid expenses
28,30428,01827,63427,32427,233
2. Deferred income tax assets
157157152152152
3. Other long-term assets
    133
VI. Goodwills
        
TOTAL ASSETS
313,427265,658346,263362,191393,805
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,08482,092162,588173,843200,578
I. Current liabilities
94,32681,333161,830172,957199,819
1. Borrowings and short-term financial leased liabilities
52,98724,63848,39346,45972,587
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,96731,08375,59676,05171,143
4. Advances from customers
8,0426,56925,70233,59539,553
5. Taxes and other payables to the State Budget
8,6444,1677304,5622,868
6. Payables to employees
4,9055,3744,8695,4337,199
7. Short-term accrued expenses
670 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
2,4314,5991,6232,2181,796
12. Provision for short term payables
391613551334371
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
759759759885759
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
759759759885759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
218,343183,566183,674188,348193,228
I. ShareHolder's equity
218,343183,566183,674188,348193,228
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
98,34363,56663,67468,34873,228
- After tax undistributed profit accumulated to the end of prior period
78,75136,76459,90159,90159,901
- Profit after tax undistributed this period
19,59226,8023,7738,44713,326
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
313,427265,658346,263362,191393,805
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