Saturday, August 16, 2025 10:05:24 PM - 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%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
6.19 -0.04/-0.64%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,635,2903,501,0023,464,0443,258,2812,713,982
I. Cash and cash equivalents
114,924113,266102,12783,48997,071
1. Cash
72,86217,50623,78517,50169,661
2. Cash equivalents
42,06395,76078,34265,98927,410
II. Short-term financial investments
61,92056,41078,93558,20170,386
1. Trading securities
43,34331,13746,70638,67838,477
2. Provision for diminution in value of trading securities
-3,458-3,640-5,504-5,748-3,820
3. Investments holding until maturity
22,03428,91437,73425,27135,729
III. Short-term receivables
824,325788,294594,142691,469425,137
1. Short-term receivables of customers
819,723866,492726,970699,787555,361
2. Prepayments to suppliers
48,74688,11336,475131,23739,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,000800600
6. Other short-term receivables
136,03413,86513,28543,23313,221
7. Provision for doubtful short-term receivables
-181,177-181,177-183,588-183,588-183,588
IV. Inventories
2,567,6862,466,2232,573,0152,323,8802,044,777
1. Inventories
2,592,8402,491,3762,692,5642,390,3082,092,821
2. Provision for decline in value of inventories
-25,153-25,153-119,550-66,429-48,044
V. Other current assets
66,43576,810115,826101,24276,610
1. Short-term prepaid expenses
375467127179178
2. Deductible VAT
66,05076,335113,13999,03774,406
3. Taxes and the State Receivables
1082,5592,0252,027
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
558,285508,207467,692460,327454,303
I. Long-term receivables
14,35114,35614,36214,36615,144
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
14,35114,35614,36214,36615,144
6. Provision for doubtful long-term receivables
        
II. Fixed assets
340,358333,080320,369313,232306,600
1. Tangible fixed assets
232,501227,279221,276216,146211,521
- Cost
431,572431,572429,517429,194429,706
- Accumulated depreciation
-199,070-204,293-208,241-213,048-218,185
2. Fixed assets of financial leasing
9,0427,6326,2234,8133,403
- Cost
18,44118,44118,44118,44118,441
- Accumulated depreciation
-9,399-10,809-12,218-13,628-15,038
3. Intangible fixed assets
98,81498,16992,87192,27391,676
- Cost
145,892145,892139,902139,902139,902
- Accumulated depreciation
-47,078-47,723-47,031-47,628-48,225
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,11512,52017,15717,35017,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,11512,52017,15717,35017,432
IV. Long-term financial investments
186,109142,826110,364110,622110,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
186,109142,826110,364110,622110,916
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
4,3525,4255,4414,7574,210
1. Long-term prepaid expenses
4,3525,4255,4414,7574,210
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,193,5754,009,2103,931,7363,718,6083,168,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,492,5012,430,8422,673,5902,457,4821,901,843
I. Current liabilities
2,488,5342,429,0112,648,1222,432,0161,876,437
1. Borrowings and short-term financial leased liabilities
1,527,0811,711,4372,038,4291,785,9401,363,511
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
586,829552,062389,312503,498469,602
4. Advances from customers
17,71215,04712,7733,3332,439
5. Taxes and other payables to the State Budget
50519311005,345
6. Payables to employees
2,0882,1443,2421,8861,989
7. Short-term accrued expenses
3,6301,0955,2061,7643,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2904,2903,6422,6011,880
11. Other short-term payables
335,539131,622183,324121,69417,267
12. Provision for short term payables
        
13. Bonus and welfare fund
11,31611,26311,26211,20111,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,9671,83125,46825,46625,406
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
1,3731,3731,3751,3741,967
6. Borrowings and long-term financial leased liabilities
1,164101   
7. Convertible bonds
        
8. Deferred income tax payables
  24,09224,09223,439
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,430357   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,701,0741,578,3681,258,1471,261,1261,266,442
I. ShareHolder's equity
1,701,0741,578,3681,258,1471,261,1261,266,442
1. Owner's investment capital
1,123,2001,123,2001,123,2001,123,2001,123,200
2. Share capital surplus
46,66246,66246,66246,66246,662
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
68,65268,65268,65268,65268,652
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
27,20927,20927,20927,20927,209
11. After tax undistributed profit
411,653291,434-22,708-19,873-14,904
- After tax undistributed profit accumulated to the end of prior period
560,677560,677563,229-22,708-22,708
- Profit after tax undistributed this period
-149,023-269,243-585,9372,8357,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,69821,21115,13215,27615,623
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,193,5754,009,2103,931,7363,718,6083,168,285
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.