Monday, November 3, 2025 5:19:32 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
5.38 -0.04/-0.74%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,501,0023,464,0443,258,2812,713,9822,290,723
I. Cash and cash equivalents
113,266102,12783,48997,07137,498
1. Cash
17,50623,78517,50169,66120,154
2. Cash equivalents
95,76078,34265,98927,41017,344
II. Short-term financial investments
56,41078,93558,20170,38673,160
1. Trading securities
31,13746,70638,67838,47744,189
2. Provision for diminution in value of trading securities
-3,640-5,504-5,748-3,820-7,064
3. Investments holding until maturity
28,91437,73425,27135,72936,035
III. Short-term receivables
788,294594,142691,469425,137422,107
1. Short-term receivables of customers
866,492726,970699,787555,361460,001
2. Prepayments to suppliers
88,11336,475131,23739,544132,869
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,000800600400
6. Other short-term receivables
13,86513,28543,23313,22112,424
7. Provision for doubtful short-term receivables
-181,177-183,588-183,588-183,588-183,588
IV. Inventories
2,466,2232,573,0152,323,8802,044,7771,705,041
1. Inventories
2,491,3762,692,5642,390,3082,092,8211,744,738
2. Provision for decline in value of inventories
-25,153-119,550-66,429-48,044-39,698
V. Other current assets
76,810115,826101,24276,61052,918
1. Short-term prepaid expenses
467127179178206
2. Deductible VAT
76,335113,13999,03774,40650,684
3. Taxes and the State Receivables
82,5592,0252,0272,029
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
508,207467,692460,327454,303448,702
I. Long-term receivables
14,35614,36214,36615,14414,500
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
14,35614,36214,36615,14414,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
333,080320,369313,232306,600301,921
1. Tangible fixed assets
227,279221,276216,146211,521210,842
- Cost
431,572429,517429,194429,706450,821
- Accumulated depreciation
-204,293-208,241-213,048-218,185-239,979
2. Fixed assets of financial leasing
7,6326,2234,8133,403 
- Cost
18,44118,44118,44118,441 
- Accumulated depreciation
-10,809-12,218-13,628-15,038 
3. Intangible fixed assets
98,16992,87192,27391,67691,079
- Cost
145,892139,902139,902139,902139,902
- Accumulated depreciation
-47,723-47,031-47,628-48,225-48,823
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,52017,15717,35017,43217,528
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,52017,15717,35017,43217,528
IV. Long-term financial investments
142,826110,364110,622110,916111,163
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
142,826110,364110,622110,916111,163
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
5,4255,4414,7574,2103,590
1. Long-term prepaid expenses
5,4255,4414,7574,2103,590
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,009,2103,931,7363,718,6083,168,2852,739,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,430,8422,673,5902,457,4821,901,8431,465,448
I. Current liabilities
2,429,0112,648,1222,432,0161,876,4371,440,046
1. Borrowings and short-term financial leased liabilities
1,711,4372,038,4291,785,9401,363,5111,065,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
552,062389,312503,498469,602297,504
4. Advances from customers
15,04712,7733,3332,4396,336
5. Taxes and other payables to the State Budget
519311005,34510,789
6. Payables to employees
2,1443,2421,8861,9892,008
7. Short-term accrued expenses
1,0955,2061,7643,208875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2903,6422,6011,880495
11. Other short-term payables
131,622183,324121,69417,26745,425
12. Provision for short term payables
        
13. Bonus and welfare fund
11,26311,26211,20111,19711,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,83125,46825,46625,40625,402
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
1,3731,3751,3741,9671,963
6. Borrowings and long-term financial leased liabilities
101    
7. Convertible bonds
        
8. Deferred income tax payables
 24,09224,09223,43923,439
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
357    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,578,3681,258,1471,261,1261,266,4421,273,978
I. ShareHolder's equity
1,578,3681,258,1471,261,1261,266,4421,273,978
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
291,434-22,708-19,873-14,904-8,277
- After tax undistributed profit accumulated to the end of prior period
560,677563,229-22,708-22,708-22,708
- Profit after tax undistributed this period
-269,243-585,9372,8357,80314,431
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,21115,13215,27615,62316,532
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,009,2103,931,7363,718,6083,168,2852,739,425
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