Friday, May 15, 2026 8:43:01 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
4.57 -0.04/-0.87%
2:46:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,258,2812,713,9822,290,7232,376,9762,178,367
I. Cash and cash equivalents
83,48997,07137,49820,86459,120
1. Cash
17,50169,66120,15420,28054,866
2. Cash equivalents
65,98927,41017,3445844,254
II. Short-term financial investments
58,20170,38673,16052,21543,260
1. Trading securities
38,67838,47744,18945,26128,245
2. Provision for diminution in value of trading securities
-5,748-3,820-7,064-13,176-5,256
3. Investments holding until maturity
25,27135,72936,03520,12920,271
III. Short-term receivables
691,469425,137422,107421,553378,892
1. Short-term receivables of customers
699,787555,361460,001532,105450,491
2. Prepayments to suppliers
131,23739,544132,86959,96197,514
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
800600400  
6. Other short-term receivables
43,23313,22112,42413,68913,736
7. Provision for doubtful short-term receivables
-183,588-183,588-183,588-184,203-182,850
IV. Inventories
2,323,8802,044,7771,705,0411,814,9741,636,117
1. Inventories
2,390,3082,092,8211,744,7381,837,0911,656,236
2. Provision for decline in value of inventories
-66,429-48,044-39,698-22,117-20,119
V. Other current assets
101,24276,61052,91867,37060,977
1. Short-term prepaid expenses
179178206205273
2. Deductible VAT
99,03774,40650,68465,13958,674
3. Taxes and the State Receivables
2,0252,0272,0292,0262,030
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
460,327454,303448,702471,049444,803
I. Long-term receivables
14,36615,14414,50014,50414,510
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
14,36615,14414,50014,50414,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313,232306,600301,921306,573301,109
1. Tangible fixed assets
216,146211,521210,842216,078211,170
- Cost
429,194429,706450,821461,846462,140
- Accumulated depreciation
-213,048-218,185-239,979-245,768-250,970
2. Fixed assets of financial leasing
4,8133,403   
- Cost
18,44118,441   
- Accumulated depreciation
-13,628-15,038   
3. Intangible fixed assets
92,27391,67691,07990,49689,939
- Cost
139,902139,902139,902139,902139,902
- Accumulated depreciation
-47,628-48,225-48,823-49,406-49,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,35017,43217,52811,48811,616
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,35017,43217,52811,48811,616
IV. Long-term financial investments
110,622110,916111,163135,369114,944
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
110,622110,916111,163110,995111,343
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   24,3743,602
V. Total other long-term assets
4,7574,2103,5903,1142,623
1. Long-term prepaid expenses
4,7574,2103,5903,1142,623
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,718,6083,168,2852,739,4252,848,0242,623,170
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,457,4821,901,8431,465,4481,584,2441,352,973
I. Current liabilities
2,432,0161,876,4371,440,0461,559,2261,327,828
1. Borrowings and short-term financial leased liabilities
1,785,9401,363,5111,065,4181,268,9421,116,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
503,498469,602297,504235,784160,820
4. Advances from customers
3,3332,4396,3361,26924,432
5. Taxes and other payables to the State Budget
1005,34510,7891328,712
6. Payables to employees
1,8861,9892,0081,9931,983
7. Short-term accrued expenses
1,7643,2088753,956944
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6011,880495478473
11. Other short-term payables
121,69417,26745,42535,4754,379
12. Provision for short term payables
        
13. Bonus and welfare fund
11,20111,19711,19711,1979,176
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,46625,40625,40225,01825,145
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
1,3741,9671,9631,6651,792
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
24,09223,43923,43923,35323,353
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
1,261,1261,266,4421,273,9781,263,7811,270,197
I. ShareHolder's equity
1,261,1261,266,4421,273,9781,263,7811,270,197
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
-19,873-14,904-8,277-17,671-11,446
- After tax undistributed profit accumulated to the end of prior period
-22,708-22,708-22,708-22,777-17,671
- Profit after tax undistributed this period
2,8357,80314,4315,1056,225
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,27615,62316,53215,72915,920
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,718,6083,168,2852,739,4252,848,0242,623,170
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