Tuesday, August 25, 2026 6:29:33 AM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
Tu Liem Urban Development Joint Stock Company (NTL : HOSE)
Financials : Real Estate Holding & Development
13.35 +0.80/+6.37%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,900,4841,921,0411,832,6321,868,1011,983,181
I. Cash and cash equivalents
598,256514,671511,665305,500225,487
1. Cash
61,75648,17130,16519,00018,331
2. Cash equivalents
536,500466,500481,500286,500207,157
II. Short-term financial investments
664,001774,577601,456710,232671,163
1. Trading securities
364,190473,582479,163576,415596,995
2. Provision for diminution in value of trading securities
-189-8,506-24,207-12,918-25,084
3. Investments holding until maturity
300,000309,500146,500146,73699,252
III. Short-term receivables
119,063125,506148,933197,180295,819
1. Short-term receivables of customers
29,49629,22929,22929,23229,229
2. Prepayments to suppliers
6,0769,38715,23269,921136,948
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
83,49286,889104,47298,027129,642
7. Provision for doubtful short-term receivables
        
IV. Inventories
518,975505,661567,214646,057772,277
1. Inventories
518,975505,661567,214646,057772,277
2. Provision for decline in value of inventories
        
V. Other current assets
1896273,3649,13318,435
1. Short-term prepaid expenses
 1018113384
2. Deductible VAT
1896173,1839,00018,351
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
57,30556,61752,83651,63276,724
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,54045,00041,33940,32239,500
1. Tangible fixed assets
45,47944,94141,29340,28339,469
- Cost
66,23766,27663,56563,56563,771
- Accumulated depreciation
-20,759-21,335-22,273-23,282-24,301
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6259463931
- Cost
420420420420420
- Accumulated depreciation
-358-361-374-381-389
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,73110,73110,73110,73110,731
1. Costs of long-term production, business in progress
10,73110,73110,73110,73110,731
2. Costs of construction in progress
        
IV. Long-term financial investments
    26,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,00526,00526,00526,00526,005
4. Provision for diminution in value of financial long-term investments
-26,005-26,005-26,005-26,005 
5. Investments holding until maturity
        
V. Total other long-term assets
1,029880760574483
1. Long-term prepaid expenses
1,029880760574483
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,957,7891,977,6581,885,4681,919,7332,059,906
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,455242,622272,057295,197411,891
I. Current liabilities
224,594231,762261,197221,042235,594
1. Borrowings and short-term financial leased liabilities
  14,367  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2412,03410,7449,99116,982
4. Advances from customers
3,8593,8053,8043,8283,819
5. Taxes and other payables to the State Budget
3,09111,84817,3695,23611,789
6. Payables to employees
1,7581,9007,6241,8421,989
7. Short-term accrued expenses
9,7269,4359,7229,4669,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
170,964170,673168,858169,179168,811
12. Provision for short term payables
        
13. Bonus and welfare fund
32,95632,06828,70921,50022,561
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86010,86010,86074,155176,297
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
10,86010,86010,86010,86010,860
6. Borrowings and long-term financial leased liabilities
   63,294165,437
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,722,3341,735,0361,613,4111,624,5371,648,015
I. ShareHolder's equity
1,722,3341,735,0361,613,4111,624,5371,648,015
1. Owner's investment capital
1,219,7991,219,7991,219,7991,219,7991,219,799
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
502,535515,237393,612404,738428,216
- After tax undistributed profit accumulated to the end of prior period
494,732494,732372,752390,181408,895
- Profit after tax undistributed this period
7,80320,50520,86014,55719,321
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
1,957,7891,977,6581,885,4681,919,7332,059,906
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