Sunday, May 10, 2026 4:38:37 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
21.70 -0.30/-1.36%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
293,126309,331340,106308,092318,237
I. Cash and cash equivalents
14,49218,39042,35720,94917,179
1. Cash
11,49218,39042,35720,94917,179
2. Cash equivalents
3,000    
II. Short-term financial investments
15015015010,150150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15015015010,150150
III. Short-term receivables
41,38427,38225,33034,65534,177
1. Short-term receivables of customers
37,63422,51619,40629,08828,490
2. Prepayments to suppliers
2,0363,2023,6893,8653,457
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
1,7151,6642,2351,7022,230
7. Provision for doubtful short-term receivables
        
IV. Inventories
229,655253,230261,948235,762260,123
1. Inventories
230,722254,255262,973236,773261,135
2. Provision for decline in value of inventories
-1,067-1,025-1,025-1,012-1,012
V. Other current assets
7,44510,18010,3216,5766,609
1. Short-term prepaid expenses
1,1481,5141,9651,5281,211
2. Deductible VAT
6,2978,6648,1604,7825,379
3. Taxes and the State Receivables
 2187259 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  9719
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,13752,86053,70052,91852,221
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
25,32124,59324,73323,98125,310
1. Tangible fixed assets
25,02924,33024,50023,73225,093
- Cost
86,00886,16286,41086,40988,350
- Accumulated depreciation
-60,978-61,832-61,910-62,677-63,257
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
292263233249216
- Cost
734734734779779
- Accumulated depreciation
-442-471-501-530-563
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 7611,4191,724 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 7611,4191,724 
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
27,78627,47627,51727,18326,882
1. Long-term prepaid expenses
27,63427,32427,23327,03126,593
2. Deferred income tax assets
152152152152152
3. Other long-term assets
  133 137
VI. Goodwills
        
TOTAL ASSETS
346,263362,191393,805361,010370,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
162,588173,843200,578192,082195,399
I. Current liabilities
161,830172,957199,819191,324194,640
1. Borrowings and short-term financial leased liabilities
48,39346,45972,58765,68487,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,59676,05171,14366,16657,571
4. Advances from customers
25,70233,59539,55337,64033,514
5. Taxes and other payables to the State Budget
7304,5622,8685,8282,022
6. Payables to employees
4,8695,4337,1998,3005,423
7. Short-term accrued expenses
751512 134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6232,2181,7963,0403,619
12. Provision for short term payables
551334371376380
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
759885759759759
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
759885759759 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
183,674188,348193,228168,927175,060
I. ShareHolder's equity
183,674188,348193,228168,927175,060
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
63,67468,34873,22848,92755,060
- After tax undistributed profit accumulated to the end of prior period
59,90159,90159,90123,91448,782
- Profit after tax undistributed this period
3,7738,44713,32625,0136,278
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
346,263362,191393,805361,010370,459
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.