Tuesday, May 12, 2026 7:42:25 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Tu Liem Urban Development Joint Stock Company (NTL : HOSE)
Financials : Real Estate Holding & Development
15.90 -0.10/-0.63%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,912,2071,900,4841,921,0411,832,6321,868,101
I. Cash and cash equivalents
197,539598,256514,671511,665305,500
1. Cash
15,53961,75648,17130,16519,000
2. Cash equivalents
182,000536,500466,500481,500286,500
II. Short-term financial investments
1,086,325664,001774,577601,456710,232
1. Trading securities
233,992364,190473,582479,163576,415
2. Provision for diminution in value of trading securities
-673-189-8,506-24,207-12,918
3. Investments holding until maturity
853,005300,000309,500146,500146,736
III. Short-term receivables
116,396119,063125,506148,933197,180
1. Short-term receivables of customers
29,61429,49629,22929,22929,232
2. Prepayments to suppliers
5,2336,0769,38715,23269,921
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
81,54883,49286,889104,47298,027
7. Provision for doubtful short-term receivables
        
IV. Inventories
510,490518,975505,661567,214646,057
1. Inventories
510,490518,975505,661567,214646,057
2. Provision for decline in value of inventories
        
V. Other current assets
1,4561896273,3649,133
1. Short-term prepaid expenses
  10181133
2. Deductible VAT
1,4561896173,1839,000
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
58,87857,30556,61752,83651,632
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
46,76245,54045,00041,33940,322
1. Tangible fixed assets
46,69245,47944,94141,29340,283
- Cost
66,21466,23766,27663,56563,565
- Accumulated depreciation
-19,522-20,759-21,335-22,273-23,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6962594639
- Cost
420420420420420
- Accumulated depreciation
-351-358-361-374-381
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
        
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
-26,005-26,005-26,005-26,005-26,005
5. Investments holding until maturity
        
V. Total other long-term assets
1,3801,029880760574
1. Long-term prepaid expenses
1,3801,029880760574
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,971,0841,957,7891,977,6581,885,4681,919,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,801235,455242,622272,057295,197
I. Current liabilities
195,940224,594231,762261,197221,042
1. Borrowings and short-term financial leased liabilities
   14,367 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2672,2412,03410,7449,991
4. Advances from customers
3,9083,8593,8053,8043,828
5. Taxes and other payables to the State Budget
4,2543,09111,84817,3695,236
6. Payables to employees
1,5301,7581,9007,6241,842
7. Short-term accrued expenses
10,9619,7269,4359,7229,466
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
169,450170,964170,673168,858169,179
12. Provision for short term payables
        
13. Bonus and welfare fund
2,57032,95632,06828,70921,500
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86010,86010,86010,86074,155
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
    63,294
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
1,764,2841,722,3341,735,0361,613,4111,624,537
I. ShareHolder's equity
1,764,2841,722,3341,735,0361,613,4111,624,537
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
544,485502,535515,237393,612404,738
- After tax undistributed profit accumulated to the end of prior period
538,132494,732494,732372,752390,181
- Profit after tax undistributed this period
6,3537,80320,50520,86014,557
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
1,971,0841,957,7891,977,6581,885,4681,919,733
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