Monday, February 16, 2026 7:04:35 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
4.94 0.00/0.00%
2:46:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,464,0443,258,2812,713,9822,290,7232,376,976
I. Cash and cash equivalents
102,12783,48997,07137,49820,864
1. Cash
23,78517,50169,66120,15420,280
2. Cash equivalents
78,34265,98927,41017,344584
II. Short-term financial investments
78,93558,20170,38673,16052,215
1. Trading securities
46,70638,67838,47744,18945,261
2. Provision for diminution in value of trading securities
-5,504-5,748-3,820-7,064-13,176
3. Investments holding until maturity
37,73425,27135,72936,03520,129
III. Short-term receivables
594,142691,469425,137422,107421,553
1. Short-term receivables of customers
726,970699,787555,361460,001532,105
2. Prepayments to suppliers
36,475131,23739,544132,86959,961
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,000800600400 
6. Other short-term receivables
13,28543,23313,22112,42413,689
7. Provision for doubtful short-term receivables
-183,588-183,588-183,588-183,588-184,203
IV. Inventories
2,573,0152,323,8802,044,7771,705,0411,814,974
1. Inventories
2,692,5642,390,3082,092,8211,744,7381,837,091
2. Provision for decline in value of inventories
-119,550-66,429-48,044-39,698-22,117
V. Other current assets
115,826101,24276,61052,91867,370
1. Short-term prepaid expenses
127179178206205
2. Deductible VAT
113,13999,03774,40650,68465,139
3. Taxes and the State Receivables
2,5592,0252,0272,0292,026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
467,692460,327454,303448,702471,049
I. Long-term receivables
14,36214,36615,14414,50014,504
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
14,36214,36615,14414,50014,504
6. Provision for doubtful long-term receivables
        
II. Fixed assets
320,369313,232306,600301,921306,573
1. Tangible fixed assets
221,276216,146211,521210,842216,078
- Cost
429,517429,194429,706450,821461,846
- Accumulated depreciation
-208,241-213,048-218,185-239,979-245,768
2. Fixed assets of financial leasing
6,2234,8133,403  
- Cost
18,44118,44118,441  
- Accumulated depreciation
-12,218-13,628-15,038  
3. Intangible fixed assets
92,87192,27391,67691,07990,496
- Cost
139,902139,902139,902139,902139,902
- Accumulated depreciation
-47,031-47,628-48,225-48,823-49,406
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,15717,35017,43217,52811,488
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,15717,35017,43217,52811,488
IV. Long-term financial investments
110,364110,622110,916111,163135,369
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
110,364110,622110,916111,163110,995
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    24,374
V. Total other long-term assets
5,4414,7574,2103,5903,114
1. Long-term prepaid expenses
5,4414,7574,2103,5903,114
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,931,7363,718,6083,168,2852,739,4252,848,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,673,5902,457,4821,901,8431,465,4481,584,244
I. Current liabilities
2,648,1222,432,0161,876,4371,440,0461,559,226
1. Borrowings and short-term financial leased liabilities
2,038,4291,785,9401,363,5111,065,4181,268,942
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
389,312503,498469,602297,504235,784
4. Advances from customers
12,7733,3332,4396,3361,269
5. Taxes and other payables to the State Budget
9311005,34510,789132
6. Payables to employees
3,2421,8861,9892,0081,993
7. Short-term accrued expenses
5,2061,7643,2088753,956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6422,6011,880495478
11. Other short-term payables
183,324121,69417,26745,42535,475
12. Provision for short term payables
        
13. Bonus and welfare fund
11,26211,20111,19711,19711,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,46825,46625,40625,40225,018
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
1,3751,3741,9671,9631,665
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
24,09224,09223,43923,43923,353
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
1,258,1471,261,1261,266,4421,273,9781,263,781
I. ShareHolder's equity
1,258,1471,261,1261,266,4421,273,9781,263,781
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
-22,708-19,873-14,904-8,277-17,671
- After tax undistributed profit accumulated to the end of prior period
563,229-22,708-22,708-22,708-22,777
- Profit after tax undistributed this period
-585,9372,8357,80314,4315,105
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,13215,27615,62316,53215,729
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,931,7363,718,6083,168,2852,739,4252,848,024
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