Friday, April 4, 2025 11:35:05 AM - Markets open
VN-INDEX 1,182.07 -47.77/-3.88%
HNX-INDEX 210.69 -10.26/-4.64%
UPCOM-INDEX 89.53 -1.05/-1.16%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.00 0.00/0.00%
11:35:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,449,8105,564,9586,057,4476,013,1216,043,912
I. Cash and cash equivalents
1,500,266993,7651,233,0411,344,4731,309,974
1. Cash
1,143,853635,474835,532849,369646,915
2. Cash equivalents
356,414358,290397,509495,104663,059
II. Short-term financial investments
17,136158,53896,0486,0483,298
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,136158,53896,0486,0483,298
III. Short-term receivables
2,414,4321,681,5241,727,6111,788,9861,916,514
1. Short-term receivables of customers
1,919,1071,495,4691,427,8081,570,4421,723,384
2. Prepayments to suppliers
21,01124,23218,49337,17216,693
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,000    
6. Other short-term receivables
473,463168,972288,460188,522182,286
7. Provision for doubtful short-term receivables
-7,149-7,149-7,149-7,149-5,849
IV. Inventories
2,456,3362,691,6072,940,1732,826,2042,728,881
1. Inventories
2,456,3362,691,6072,940,1732,826,2042,728,881
2. Provision for decline in value of inventories
        
V. Other current assets
61,63939,52460,57347,41185,244
1. Short-term prepaid expenses
9,1248,97026,90018,25112,029
2. Deductible VAT
52,29329,43632,60928,14872,324
3. Taxes and the State Receivables
2221,1181,0651,012891
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,975,9403,287,6053,323,4733,249,8803,017,155
I. Long-term receivables
39,17636,98158,01458,01454,230
1. Long-term customer's receivables
3,7893,7893,7893,789 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
35,38733,19154,22554,22554,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,524,3321,574,9061,611,3751,582,3611,569,612
1. Tangible fixed assets
1,194,5011,241,4581,279,7431,252,5451,241,177
- Cost
2,289,9702,356,8192,411,8452,399,9432,407,540
- Accumulated depreciation
-1,095,469-1,115,361-1,132,102-1,147,398-1,166,362
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
329,832333,448331,632329,815328,435
- Cost
429,937435,301435,301435,301435,729
- Accumulated depreciation
-100,105-101,853-103,670-105,486-107,294
III. Real Estate Investments
177,862177,323176,678176,047175,415
- Cost
226,024226,352226,352226,352226,352
- Accumulated depreciation
-48,162-49,029-49,674-50,306-50,938
IV. Long-term assets in progress
867,208824,002797,304752,330613,897
1. Costs of long-term production, business in progress
31,07431,07434,88836,43137,974
2. Costs of construction in progress
836,133792,927762,417715,899575,924
IV. Long-term financial investments
343,480345,112348,559353,707351,876
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
343,480345,112348,559353,707351,876
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
23,883329,283331,543327,422252,125
1. Long-term prepaid expenses
23,883329,283331,543327,422252,125
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,425,7508,852,5639,380,9209,263,0019,061,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,652,9106,090,6246,615,3326,469,5166,216,166
I. Current liabilities
6,325,9805,773,6276,308,9246,146,4645,899,385
1. Borrowings and short-term financial leased liabilities
4,791,0084,504,2944,255,3834,473,9123,878,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
541,688208,5731,213,170756,7081,013,548
4. Advances from customers
8,59226,6878,4806,7251,171
5. Taxes and other payables to the State Budget
147,987247,648244,679265,939239,090
6. Payables to employees
16,85910,32013,53016,96919,446
7. Short-term accrued expenses
22,8628944,4932,6077,290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 93 67 
11. Other short-term payables
359,583338,679135,230191,435308,964
12. Provision for short term payables
47,325    
13. Bonus and welfare fund
390,07546,16843,49541,44040,421
14. Price stabilization fund
 390,270390,465390,662390,858
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
326,930316,997306,408323,052316,781
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
30,62426,78122,28122,36623,013
6. Borrowings and long-term financial leased liabilities
30,62527,57424,52344,11940,239
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
243,657240,619237,581234,543231,505
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,772,8402,761,9392,765,5872,793,4852,844,901
I. ShareHolder's equity
2,772,8402,761,9392,765,5872,793,4852,844,901
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
15,75715,75730,11630,11632,531
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
192,538178,204164,384189,144108,567
- After tax undistributed profit accumulated to the end of prior period
33,417144,862118,133118,14049,036
- Profit after tax undistributed this period
159,12133,34146,25171,00559,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,031227,464230,573233,710363,289
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,425,7508,852,5639,380,9209,263,0019,061,067
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