Sunday, August 17, 2025 10:43:38 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
26.80 -0.40/-1.47%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
333,955257,052210,524293,126306,811
I. Cash and cash equivalents
33,71734,31520,58914,49218,390
1. Cash
23,71734,31520,58911,49218,390
2. Cash equivalents
10,000  3,000 
II. Short-term financial investments
20,15020,150150150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,15020,150150150150
III. Short-term receivables
34,19121,11329,34741,38427,371
1. Short-term receivables of customers
27,59014,06727,91837,63422,516
2. Prepayments to suppliers
5,0495,1044722,0363,202
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
1,5521,9429571,7151,653
7. Provision for doubtful short-term receivables
        
IV. Inventories
241,974179,821158,076229,655250,721
1. Inventories
243,504181,251159,347230,722251,745
2. Provision for decline in value of inventories
-1,530-1,430-1,270-1,067-1,025
V. Other current assets
3,9231,6542,3637,44510,180
1. Short-term prepaid expenses
1,2031,1711,0101,1481,514
2. Deductible VAT
2,7204831,3536,2978,665
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
57,70856,37555,13453,13752,860
I. Long-term receivables
30 303030
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 303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,92427,91426,92825,32124,593
1. Tangible fixed assets
28,55827,56326,60725,02924,330
- Cost
87,88387,88387,88386,00886,162
- Accumulated depreciation
-59,325-60,320-61,276-60,978-61,832
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
365351321292263
- Cost
720734734734734
- Accumulated depreciation
-354-383-412-442-471
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29   761
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29   761
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
28,72528,46128,17627,78627,476
1. Long-term prepaid expenses
28,57228,30428,01827,63427,324
2. Deferred income tax assets
153157157152152
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
391,662313,427265,658346,263359,671
CAPITAL RESOURCES
 		       
A. LIABILITIES
179,62495,08482,092162,588171,350
I. Current liabilities
178,35894,32681,333161,830170,592
1. Borrowings and short-term financial leased liabilities
85,16152,98724,63848,39346,448
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,43411,96731,08375,59673,544
4. Advances from customers
11,9328,0426,56925,70233,595
5. Taxes and other payables to the State Budget
2,5138,6444,1677304,588
6. Payables to employees
4,6904,9055,3744,8695,449
7. Short-term accrued expenses
248670 7515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,0832,4314,5991,6232,202
12. Provision for short term payables
7391613551461
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
1,266759759759759
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
1,266759759759759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
212,039218,343183,566183,674188,320
I. ShareHolder's equity
212,039218,343183,566183,674188,320
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
92,03998,34363,56663,67468,320
- After tax undistributed profit accumulated to the end of prior period
78,75178,75136,76459,90159,901
- Profit after tax undistributed this period
13,28819,59226,8023,7738,419
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
391,662313,427265,658346,263359,671
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