Thursday, February 26, 2026 10:37:52 PM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.60 -0.10/-1.49%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,043,9126,489,3786,230,3706,509,1756,749,296
I. Cash and cash equivalents
1,309,9741,914,0311,613,3091,833,7371,784,733
1. Cash
646,915968,890653,829780,282735,728
2. Cash equivalents
663,059945,141959,4801,053,4551,049,005
II. Short-term financial investments
3,2983,29838,24650,38640,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,2983,29838,24650,38640,765
III. Short-term receivables
1,916,5141,793,5221,806,5831,762,4532,246,863
1. Short-term receivables of customers
1,723,3841,612,2901,578,9321,662,6572,082,779
2. Prepayments to suppliers
16,69316,1037,64113,30611,520
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
182,286170,977225,85992,339160,476
7. Provision for doubtful short-term receivables
-5,849-5,849-5,849-5,849-7,912
IV. Inventories
2,728,8812,740,9402,733,6472,819,9062,638,685
1. Inventories
2,728,8812,740,9402,733,6472,819,9062,638,685
2. Provision for decline in value of inventories
        
V. Other current assets
85,24437,58738,58442,69338,250
1. Short-term prepaid expenses
12,0298,5269,8997,4078,796
2. Deductible VAT
72,32428,50728,14429,25227,326
3. Taxes and the State Receivables
8915535416,0332,128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,017,1552,998,6862,944,3982,920,1012,899,494
I. Long-term receivables
54,23054,23041,04541,04241,037
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
54,23054,23041,04541,04241,037
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,569,6121,556,3611,525,3731,503,5251,472,092
1. Tangible fixed assets
1,241,1771,229,7451,200,5761,178,1901,148,643
- Cost
2,407,5402,407,6342,393,0842,393,6452,393,645
- Accumulated depreciation
-1,166,362-1,177,889-1,192,509-1,215,455-1,245,002
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
328,435326,616324,797325,336323,449
- Cost
435,729435,729435,411437,789437,789
- Accumulated depreciation
-107,294-109,113-110,614-112,454-114,340
III. Real Estate Investments
175,415174,783174,151173,524172,897
- Cost
226,352226,352226,352226,352226,352
- Accumulated depreciation
-50,938-51,569-52,201-52,828-53,456
IV. Long-term assets in progress
613,897607,257634,277634,410652,288
1. Costs of long-term production, business in progress
37,97441,83238,58539,16547,131
2. Costs of construction in progress
575,924565,425595,692595,245605,157
IV. Long-term financial investments
351,876356,804358,878358,370374,491
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
351,876356,804358,878358,370374,491
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
252,125249,251210,673209,229186,688
1. Long-term prepaid expenses
252,125249,251210,673209,229186,688
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,061,0679,488,0639,174,7679,429,2769,648,790
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,216,1666,620,7896,295,9916,531,4026,692,724
I. Current liabilities
5,899,3856,311,4695,993,7556,238,2086,405,968
1. Borrowings and short-term financial leased liabilities
3,878,5954,516,8434,541,4624,528,8025,120,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,013,548786,100693,7931,034,055467,954
4. Advances from customers
1,1718,3487,9895,8347,405
5. Taxes and other payables to the State Budget
239,090254,589259,099178,959300,145
6. Payables to employees
19,44611,83211,79112,27410,445
7. Short-term accrued expenses
7,2902,5142,8163,4298,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 96 69 
11. Other short-term payables
308,964296,31136,97136,58249,444
12. Provision for short term payables
        
13. Bonus and welfare fund
40,42143,78448,58746,76149,489
14. Price stabilization fund
390,858391,051391,247391,444391,641
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
316,781309,321302,236293,194286,756
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
23,01322,60422,30420,17920,526
6. Borrowings and long-term financial leased liabilities
40,23936,22632,48028,60024,854
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
231,505228,467225,429222,391219,353
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,844,9012,867,2742,878,7762,897,8742,956,066
I. ShareHolder's equity
2,844,9012,867,2742,878,7762,897,8742,956,066
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
32,53132,53137,44437,44441,141
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,567127,204129,491144,236206,533
- After tax undistributed profit accumulated to the end of prior period
49,036107,37391,60491,57945,454
- Profit after tax undistributed this period
59,53219,83237,88752,658161,079
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
363,289367,025371,328375,679367,878
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,061,0679,488,0639,174,7679,429,2769,648,790
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