Thursday, April 09, 2020 11:46:58 PM - Markets open
VN-INDEX 760.33 +12.31/+1.65%
HNX-INDEX 105.08 +1.15/+1.10%
UPCOM-INDEX 50.74 +0.43/+0.86%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
2.53 +0.04/+1.61%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,233,3772,373,1872,673,5052,585,8092,985,508
I. Cash and cash equivalents
88,541108,87177,787102,507180,243
1. Cash
31,07438,03922,33522,52452,509
2. Cash equivalents
57,46770,83155,45279,984127,734
II. Short-term financial investments
10,1588,12811,10312,164109,233
1. Trading securities
12,35112,07712,07713,40911,534
2. Provision for diminution in value of trading securities
-4,213-3,949-3,904-4,175-4,461
3. Investments holding until maturity
2,020 2,9302,930102,160
III. Short-term receivables
586,711499,572491,049483,326375,240
1. Short-term receivables of customers
619,748564,430531,778528,231487,867
2. Prepayments to suppliers
21,03220,14043,25933,41845,432
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   4,0004,000
6. Other short-term receivables
13,04113,02314,03215,69618,507
7. Provision for doubtful short-term receivables
-67,110-98,020-98,020-98,020-180,566
IV. Inventories
1,520,7201,725,8812,021,3971,912,4932,185,480
1. Inventories
1,615,7491,745,7972,036,9271,915,4742,223,787
2. Provision for decline in value of inventories
-95,029-19,916-15,530-2,981-38,307
V. Other current assets
27,24730,73572,17075,319135,312
1. Short-term prepaid expenses
4437057004,103409
2. Deductible VAT
24,95729,97171,47071,217125,150
3. Taxes and the State Receivables
1,84859  9,753
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
618,472617,562610,477605,414587,961
I. Long-term receivables
7,5117,5117,5119,3869,386
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
7,5117,5117,5119,3869,386
6. Provision for doubtful long-term receivables
       
II. Fixed assets
367,852356,497352,956347,391340,005
1. Tangible fixed assets
247,378242,159240,121236,060230,177
- Cost
444,758441,633445,411447,235447,235
- Accumulated depreciation
-197,380-199,474-205,290-211,176-217,058
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
120,474114,338112,835111,331109,828
- Cost
131,161131,161131,161131,161131,161
- Accumulated depreciation
-10,687-16,823-18,326-19,829-21,333
III. Real Estate Investments
24,71224,38824,06523,74223,418
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-1,293-1,617-1,940-2,263-2,587
IV. Long-term assets in progress
17,09027,46023,81923,81923,826
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
17,09027,46023,81923,81923,826
IV. Long-term financial investments
199,453199,956200,382199,368189,654
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
199,453199,956200,382199,368189,654
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
1,8561,7501,7451,7081,671
1. Long-term prepaid expenses
1,8561,7501,7451,7081,671
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
2,851,8502,990,7493,283,9823,191,2233,573,469
CAPITAL RESOURCES
       
A. LIABILITIES
1,237,9981,350,7841,636,8211,552,6752,111,808
I. Current liabilities
1,236,8511,349,6391,635,6801,551,5342,110,575
1. Borrowings and short-term financial leased liabilities
1,010,513990,9721,248,1731,136,4341,445,536
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
188,972325,399236,470388,500603,272
4. Advances from customers
2,4947,79313,8536,7861,753
5. Taxes and other payables to the State Budget
13,17611,3076,9805,8761,262
6. Payables to employees
6,9472,2872,1962,2325,259
7. Short-term accrued expenses
3,9162,0992,4711,8553,460
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,9515,333121,2315,54345,732
12. Provision for short term payables
       
13. Bonus and welfare fund
4,8834,4494,3074,3074,301
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1461,1461,1411,1411,233
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
1,1461,1461,1411,1411,233
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
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,613,8521,639,9651,647,1611,638,5481,461,661
I. ShareHolder's equity
1,613,8521,639,9651,647,1611,638,5481,461,661
1. Owner's investment capital
1,021,1061,021,1061,021,1061,021,1061,021,106
2. Share capital surplus
21,74321,74321,74321,74321,743
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-8,993-8,993-8,993-8,993-8,993
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
51,54751,54751,54751,54751,547
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
500,696525,632533,599524,819352,832
- After tax undistributed profit accumulated to the end of prior period
411,022495,879495,795495,795495,795
- Profit after tax undistributed this period
89,67429,75237,80329,023-142,963
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
27,75328,93028,15928,32623,426
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,851,8502,990,7493,283,9823,191,2233,573,469
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