Thursday, November 5, 2026 4:22:38 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
19.95 +0.30/+1.53%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,106308,092318,237395,164311,170
I. Cash and cash equivalents
42,35720,94917,17916,50911,339
1. Cash
42,35720,94917,17916,50911,339
2. Cash equivalents
        
II. Short-term financial investments
15010,150150150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15010,150150150150
III. Short-term receivables
25,33034,65534,17775,66984,979
1. Short-term receivables of customers
19,40629,08828,49070,00873,573
2. Prepayments to suppliers
3,6893,8653,4573,5573,902
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
2,2351,7022,2302,1057,504
7. Provision for doubtful short-term receivables
        
IV. Inventories
261,948235,762260,123293,111212,080
1. Inventories
262,973236,773261,135293,903212,871
2. Provision for decline in value of inventories
-1,025-1,012-1,012-792-792
V. Other current assets
10,3216,5766,6099,7252,622
1. Short-term prepaid expenses
1,9651,5281,2111,2521,258
2. Deductible VAT
8,1604,7825,3794,2411,364
3. Taxes and the State Receivables
187259   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
97194,231 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,70052,91852,22151,46750,413
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
24,73323,98125,31025,06624,241
1. Tangible fixed assets
24,50023,73225,09324,88224,089
- Cost
86,41086,40988,35088,20588,205
- Accumulated depreciation
-61,910-62,677-63,257-63,323-64,116
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
233249216184151
- Cost
734779779779779
- Accumulated depreciation
-501-530-563-595-627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4191,724   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4191,724   
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
27,51727,18326,88226,37126,143
1. Long-term prepaid expenses
27,23327,03126,59326,22025,991
2. Deferred income tax assets
152152152152152
3. Other long-term assets
133 137  
VI. Goodwills
        
TOTAL ASSETS
393,805361,010370,459446,632361,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,578192,082195,399274,992167,563
I. Current liabilities
199,819191,324194,640274,234166,805
1. Borrowings and short-term financial leased liabilities
72,58765,68487,685142,32926,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,14366,16657,57165,51355,267
4. Advances from customers
39,55337,64033,51424,33213,074
5. Taxes and other payables to the State Budget
2,8685,8282,0225,63317,892
6. Payables to employees
7,1998,3005,4236,1427,535
7. Short-term accrued expenses
12 13481525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7963,0403,61925,59338,316
12. Provision for short term payables
3713763803203,205
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
759759759759759
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
  759  
9. Provision for job loss allowance
        
10. Provision for long-term payables
759759 759759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
193,228168,927175,060171,639194,020
I. ShareHolder's equity
193,228168,927175,060171,639194,020
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
73,22848,92755,06051,63974,020
- After tax undistributed profit accumulated to the end of prior period
59,90123,91448,78224,76924,769
- Profit after tax undistributed this period
13,32625,0136,27826,87049,251
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
393,805361,010370,459446,632361,583
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