Friday, August 28, 2026 5:33:02 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
11.00 +1.40/+14.58%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,230,3706,509,1756,749,2967,208,4306,187,536
I. Cash and cash equivalents
1,613,3091,833,7371,784,7331,460,3582,021,429
1. Cash
653,829780,282735,728403,353671,546
2. Cash equivalents
959,4801,053,4551,049,0051,057,0051,349,883
II. Short-term financial investments
38,24650,38640,76525,76512,602
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,24650,38640,76525,76512,602
III. Short-term receivables
1,806,5831,762,4532,246,8631,807,5861,656,115
1. Short-term receivables of customers
1,578,9321,662,6572,082,7791,424,3091,564,759
2. Prepayments to suppliers
7,64113,30611,520227,34112,826
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
225,85992,339160,476163,84886,441
7. Provision for doubtful short-term receivables
-5,849-5,849-7,912-7,912-7,912
IV. Inventories
2,733,6472,819,9062,638,6853,816,8252,343,756
1. Inventories
2,733,6472,819,9062,638,6853,816,8252,343,756
2. Provision for decline in value of inventories
        
V. Other current assets
38,58442,69338,25097,897153,634
1. Short-term prepaid expenses
9,8997,4078,79616,95313,743
2. Deductible VAT
28,14429,25227,32665,894132,288
3. Taxes and the State Receivables
5416,0332,12815,0507,603
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,944,3982,920,1012,899,4942,763,4952,785,685
I. Long-term receivables
41,04541,04241,03742,05742,597
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
41,04541,04241,03742,05742,597
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,525,3731,503,5251,472,0921,340,0061,318,676
1. Tangible fixed assets
1,200,5761,178,1901,148,6431,138,6771,119,197
- Cost
2,393,0842,393,6452,393,6452,407,3042,412,157
- Accumulated depreciation
-1,192,509-1,215,455-1,245,002-1,268,627-1,292,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
324,797325,336323,449201,330199,479
- Cost
435,411437,789437,789312,423312,423
- Accumulated depreciation
-110,614-112,454-114,340-111,094-112,944
III. Real Estate Investments
174,151173,524172,897292,540291,913
- Cost
226,352226,352226,352351,718351,718
- Accumulated depreciation
-52,201-52,828-53,456-59,179-59,806
IV. Long-term assets in progress
634,277634,410652,288690,953710,236
1. Costs of long-term production, business in progress
38,58539,16547,13168,48265,382
2. Costs of construction in progress
595,692595,245605,157622,471644,854
IV. Long-term financial investments
358,878358,370374,491390,603407,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
358,878358,370374,491390,603407,537
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
210,673209,229186,6887,33614,726
1. Long-term prepaid expenses
210,673209,229186,6887,3367,465
2. Deferred income tax assets
    7,261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,174,7679,429,2769,648,7909,971,9248,973,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,295,9916,531,4026,692,7247,093,7716,047,864
I. Current liabilities
5,993,7556,238,2086,405,9686,800,5775,759,809
1. Borrowings and short-term financial leased liabilities
4,541,4624,528,8025,120,7974,335,5054,450,975
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
693,7931,034,055467,9541,818,213816,051
4. Advances from customers
7,9895,8347,405169,7678,765
5. Taxes and other payables to the State Budget
259,099178,959300,145161,0509,130
6. Payables to employees
11,79112,27410,4458,1868,587
7. Short-term accrued expenses
2,8163,4298,6482,577817
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 69 105 
11. Other short-term payables
36,97136,58249,44437,56037,912
12. Provision for short term payables
        
13. Bonus and welfare fund
48,58746,76149,48938,57734,931
14. Price stabilization fund
391,247391,444391,641229,036392,641
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
302,236293,194286,756293,194288,055
1. Long-term payables to sellers
22,02422,02422,02422,02422,024
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,30420,17920,52620,44619,310
6. Borrowings and long-term financial leased liabilities
32,48028,60024,85420,97620,127
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
225,429222,391219,353229,748226,593
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,878,7762,897,8742,956,0662,878,1532,925,357
I. ShareHolder's equity
2,878,7762,897,8742,956,0662,878,1532,925,357
1. Owner's investment capital
2,366,0002,366,0002,366,0002,366,0002,366,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-244-244-244-244-244
6. Differences upon asset revaluation
-25,242-25,242-25,242-25,242-25,242
7. Differences upon foreign exchange rate
        
8. Investment and development funds
37,44437,44441,14141,14141,141
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
129,491144,236206,533124,610168,929
- After tax undistributed profit accumulated to the end of prior period
91,60491,57945,45476,52566,468
- Profit after tax undistributed this period
37,88752,658161,07948,085102,462
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
371,328375,679367,878371,889374,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,174,7679,429,2769,648,7909,971,9248,973,221
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