Friday, May 3, 2024 12:58:01 PM - Markets open
VN-INDEX 1,223.44 +7.08/+0.58%
HNX-INDEX 228.94 +1.45/+0.64%
UPCOM-INDEX 89.84 +0.14/+0.16%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.40 0.00/0.00%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,278,6165,978,4545,042,6385,877,0096,449,810
I. Cash and cash equivalents
1,159,1301,299,1091,112,7881,102,2421,500,266
1. Cash
732,935579,509766,176700,4301,143,853
2. Cash equivalents
426,195719,600346,612401,812356,414
II. Short-term financial investments
8,1985,79915,49915,24917,136
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,1985,79915,49915,24917,136
III. Short-term receivables
2,130,2282,533,8641,935,5501,926,8732,414,432
1. Short-term receivables of customers
1,951,2341,691,9271,433,9331,451,8921,919,107
2. Prepayments to suppliers
23,257357,20073,51531,64821,011
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,60022,60022,60016,6008,000
6. Other short-term receivables
140,286469,287412,651433,883473,463
7. Provision for doubtful short-term receivables
-7,149-7,149-7,149-7,149-7,149
IV. Inventories
1,944,1111,983,6391,894,0832,778,8132,456,336
1. Inventories
1,944,1111,983,6391,894,083 2,456,336
2. Provision for decline in value of inventories
   2,778,813 
V. Other current assets
36,950156,04384,71953,83261,639
1. Short-term prepaid expenses
6,33621,00620,00814,0149,124
2. Deductible VAT
30,399134,67264,42939,48952,293
3. Taxes and the State Receivables
216366281329222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,787,5162,777,6512,788,5482,788,9172,975,940
I. Long-term receivables
40,17640,17640,17639,17339,176
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
3,789    
5. Other long-term receivables
36,38636,38636,38635,38435,387
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,583,5231,576,5391,559,8041,540,6151,524,332
1. Tangible fixed assets
1,246,8281,241,5601,226,5401,209,0681,194,501
- Cost
2,269,0342,283,8232,289,2242,289,4022,289,970
- Accumulated depreciation
-1,022,205-1,042,262-1,062,684-1,080,334-1,095,469
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
336,695334,979333,263331,547329,832
- Cost
429,937429,937429,937429,937429,937
- Accumulated depreciation
-93,242-94,958-96,673-98,389-100,105
III. Real Estate Investments
177,804177,165176,525178,530177,862
- Cost
223,373223,373223,373226,024226,024
- Accumulated depreciation
-45,568-46,208-46,848-47,494-48,162
IV. Long-term assets in progress
625,294619,340646,084666,665867,208
1. Costs of long-term production, business in progress
51,51351,83031,07431,07431,074
2. Costs of construction in progress
573,781567,509615,010635,591836,133
IV. Long-term financial investments
333,480336,321340,709339,636343,480
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
333,480336,321340,709339,636343,480
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
27,23828,11125,25124,29823,883
1. Long-term prepaid expenses
27,23828,11125,25124,29823,883
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,066,1328,756,1057,831,1868,665,9279,425,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,443,7846,108,1195,176,5005,941,4136,652,910
I. Current liabilities
5,091,6405,759,3474,835,1385,610,8786,325,980
1. Borrowings and short-term financial leased liabilities
1,317,9503,613,5102,917,3884,015,6244,791,008
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,812,778770,067820,349584,708541,688
4. Advances from customers
80,204122,366102,5808,9538,592
5. Taxes and other payables to the State Budget
222,680157,084113,736166,187147,987
6. Payables to employees
24,02412,02415,91516,49916,859
7. Short-term accrued expenses
5,2831,0911,14814,73022,862
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 89 90 
11. Other short-term payables
1,302,448713,137423,337 359,583
12. Provision for short term payables
56,99253,51743,330375,54247,325
13. Bonus and welfare fund
269,281316,463397,35437,482390,075
14. Price stabilization fund
   391,063 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
352,143348,772341,361330,535326,930
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
34,01233,60032,47927,94230,624
6. Borrowings and long-term financial leased liabilities
40,29840,37637,12533,87430,625
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
255,809252,771249,733246,695243,657
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,622,3482,648,2302,654,6862,724,5142,772,840
I. ShareHolder's equity
2,622,3482,648,2302,654,6862,724,5142,772,840
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
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
15,50415,50415,50415,50415,757
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,28967,22571,888138,186192,538
- After tax undistributed profit accumulated to the end of prior period
14,09841,65841,93541,93533,417
- Profit after tax undistributed this period
28,19125,56729,95496,251159,121
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,041224,742226,780230,310224,031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,066,1328,756,3497,831,1868,665,9279,425,750
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