Tuesday, July 1, 2025 8:55:57 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
5.56 +0.36/+6.92%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,755,1473,635,2903,501,0023,464,0443,258,281
I. Cash and cash equivalents
124,289114,924113,266102,12783,489
1. Cash
68,67172,86217,50623,78517,501
2. Cash equivalents
55,61742,06395,76078,34265,989
II. Short-term financial investments
35,11961,92056,41078,93558,201
1. Trading securities
13,56743,34331,13746,70638,678
2. Provision for diminution in value of trading securities
-482-3,458-3,640-5,504-5,748
3. Investments holding until maturity
22,03422,03428,91437,73425,271
III. Short-term receivables
793,285824,325788,294594,142691,469
1. Short-term receivables of customers
645,983819,723866,492726,970699,787
2. Prepayments to suppliers
109,73648,74688,11336,475131,237
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0001,0001,0001,000800
6. Other short-term receivables
217,743136,03413,86513,28543,233
7. Provision for doubtful short-term receivables
-181,177-181,177-181,177-183,588-183,588
IV. Inventories
2,739,8002,567,6862,466,2232,573,0152,323,880
1. Inventories
2,746,1352,592,8402,491,3762,692,5642,390,308
2. Provision for decline in value of inventories
-6,335-25,153-25,153-119,550-66,429
V. Other current assets
62,65466,43576,810115,826101,242
1. Short-term prepaid expenses
4,551375467127179
2. Deductible VAT
58,08966,05076,335113,13999,037
3. Taxes and the State Receivables
141082,5592,025
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
579,216558,285508,207467,692460,327
I. Long-term receivables
14,34514,35114,35614,36214,366
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
14,34514,35114,35614,36214,366
6. Provision for doubtful long-term receivables
        
II. Fixed assets
322,023340,358333,080320,369313,232
1. Tangible fixed assets
212,112232,501227,279221,276216,146
- Cost
406,101431,572431,572429,517429,194
- Accumulated depreciation
-193,989-199,070-204,293-208,241-213,048
2. Fixed assets of financial leasing
10,4529,0427,6326,2234,813
- Cost
18,44118,44118,44118,44118,441
- Accumulated depreciation
-7,989-9,399-10,809-12,218-13,628
3. Intangible fixed assets
99,45998,81498,16992,87192,273
- Cost
145,892145,892145,892139,902139,902
- Accumulated depreciation
-46,433-47,078-47,723-47,031-47,628
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
35,39413,11512,52017,15717,350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,39413,11512,52017,15717,350
IV. Long-term financial investments
203,475186,109142,826110,364110,622
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
203,475186,109142,826110,364110,622
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
3,9784,3525,4255,4414,757
1. Long-term prepaid expenses
3,9784,3525,4255,4414,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,334,3634,193,5754,009,2103,931,7363,718,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,472,5002,492,5012,430,8422,673,5902,457,482
I. Current liabilities
2,466,5512,488,5342,429,0112,648,1222,432,016
1. Borrowings and short-term financial leased liabilities
1,652,5991,527,0811,711,4372,038,4291,785,940
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
385,119586,829552,062389,312503,498
4. Advances from customers
20,90617,71215,04712,7733,333
5. Taxes and other payables to the State Budget
13,2105051931100
6. Payables to employees
1,7162,0882,1443,2421,886
7. Short-term accrued expenses
9263,6301,0955,2061,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2904,2904,2903,6422,601
11. Other short-term payables
384,070335,539131,622183,324121,694
12. Provision for short term payables
        
13. Bonus and welfare fund
3,71611,31611,26311,26211,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9493,9671,83125,46825,466
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
1,2191,3731,3731,3751,374
6. Borrowings and long-term financial leased liabilities
2,2271,164101  
7. Convertible bonds
        
8. Deferred income tax payables
   24,09224,092
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,5021,430357  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,861,8631,701,0741,578,3681,258,1471,261,126
I. ShareHolder's equity
1,861,8631,701,0741,578,3681,258,1471,261,126
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
76,03068,65268,65268,65268,652
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
27,20927,20927,20927,20927,209
11. After tax undistributed profit
561,565411,653291,434-22,708-19,873
- After tax undistributed profit accumulated to the end of prior period
560,677560,677560,677563,229-22,708
- Profit after tax undistributed this period
889-149,023-269,243-585,9372,835
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,19723,69821,21115,13215,276
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,334,3634,193,5754,009,2103,931,7363,718,608
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