Saturday, February 27, 2021 7:21:34 PM - Markets closed
VN-INDEX 1,168.47 +3.04/+0.26%
HNX-INDEX 249.22 +3.02/+1.23%
UPCOM-INDEX 76.64 +0.15/+0.20%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
8.46 +0.55/+6.95%
2:53:15 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,585,8092,985,5082,839,1632,553,7062,359,571
I. Cash and cash equivalents
102,507180,243166,37018,14313,752
1. Cash
22,52452,50913,76513,7837,480
2. Cash equivalents
79,984127,734152,6054,3596,272
II. Short-term financial investments
12,164109,233119,407139,451130,628
1. Trading securities
13,40911,53413,88412,31623,435
2. Provision for diminution in value of trading securities
-4,175-4,461-4,452-3,398-3,226
3. Investments holding until maturity
2,930102,160109,975130,532110,420
III. Short-term receivables
483,326375,240330,881350,276302,429
1. Short-term receivables of customers
528,231487,867393,927435,216435,915
2. Prepayments to suppliers
33,41845,43297,32458,40621,358
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0004,0004,000 11,120
6. Other short-term receivables
15,69618,50716,19637,22014,602
7. Provision for doubtful short-term receivables
-98,020-180,566-180,566-180,566-180,566
IV. Inventories
1,912,4932,185,4802,097,6162,002,9681,878,355
1. Inventories
1,915,4742,223,7872,123,5472,020,2251,884,932
2. Provision for decline in value of inventories
-2,981-38,307-25,931-17,257-6,577
V. Other current assets
75,319135,312124,88942,86834,406
1. Short-term prepaid expenses
4,1034093741,8603,386
2. Deductible VAT
71,217125,150118,19634,68728,429
3. Taxes and the State Receivables
 9,7536,3196,3212,592
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605,414587,961580,659552,730545,348
I. Long-term receivables
9,3869,3869,3869,3759,386
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
9,3869,3869,3869,3759,386
6. Provision for doubtful long-term receivables
        
II. Fixed assets
347,391340,005332,680326,435319,290
1. Tangible fixed assets
236,060230,177224,311219,496213,767
- Cost
447,235447,235446,436447,400446,001
- Accumulated depreciation
-211,176-217,058-222,125-227,904-232,234
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111,331109,828108,369106,939105,523
- Cost
131,161131,161131,161131,161131,161
- Accumulated depreciation
-19,829-21,333-22,792-24,222-25,638
III. Real Estate Investments
23,74223,41823,09522,77222,448
- Cost
26,00526,00526,00526,00526,005
- Accumulated depreciation
-2,263-2,587-2,910-3,233-3,557
IV. Long-term assets in progress
23,81923,82623,83924,00223,986
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,81923,82623,83924,00223,986
IV. Long-term financial investments
199,368189,654190,076168,577168,735
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
199,368189,654190,076168,577168,735
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
1,7081,6711,5831,5701,503
1. Long-term prepaid expenses
1,7081,6711,5831,5701,503
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,191,2233,573,4693,419,8223,106,4362,904,919
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,552,6752,111,8082,004,5581,713,9501,499,683
I. Current liabilities
1,551,5342,110,5752,003,3241,713,3171,499,049
1. Borrowings and short-term financial leased liabilities
1,136,4341,445,5361,684,2551,345,2761,185,538
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
388,500603,272220,086328,656262,188
4. Advances from customers
6,7861,75361,26826,32823,310
5. Taxes and other payables to the State Budget
5,8761,2622,7672,701674
6. Payables to employees
2,2325,2591,9991,9532,008
7. Short-term accrued expenses
1,8553,4601,1731,334899
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,54345,73227,6552,51919,884
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3074,3014,1224,5504,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1411,2331,234633634
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
1,1411,2331,234633634
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
1,638,5481,461,6611,415,2641,392,4861,405,236
I. ShareHolder's equity
1,638,5481,461,6611,415,2641,392,4861,405,236
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
51,54751,54751,54776,03076,030
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   29,85629,856
11. After tax undistributed profit
524,819352,832306,286229,472241,568
- After tax undistributed profit accumulated to the end of prior period
495,795495,795302,507241,443241,443
- Profit after tax undistributed this period
29,023-142,9633,779-11,971125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,32623,42623,57523,27223,925
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,191,2233,573,4693,419,8223,106,4362,904,919
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