Sunday, August 3, 2025 9:13:55 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.90 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,564,9586,057,4476,013,1216,043,9126,489,378
I. Cash and cash equivalents
993,7651,233,0411,344,4731,309,9741,914,031
1. Cash
635,474835,532849,369646,915968,890
2. Cash equivalents
358,290397,509495,104663,059945,141
II. Short-term financial investments
158,53896,0486,0483,2983,298
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
158,53896,0486,0483,2983,298
III. Short-term receivables
1,681,5241,727,6111,788,9861,916,5141,793,522
1. Short-term receivables of customers
1,495,4691,427,8081,570,4421,723,3841,612,290
2. Prepayments to suppliers
24,23218,49337,17216,69316,103
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
168,972288,460188,522182,286170,977
7. Provision for doubtful short-term receivables
-7,149-7,149-7,149-5,849-5,849
IV. Inventories
2,691,6072,940,1732,826,2042,728,8812,740,940
1. Inventories
2,691,6072,940,1732,826,2042,728,8812,740,940
2. Provision for decline in value of inventories
        
V. Other current assets
39,52460,57347,41185,24437,587
1. Short-term prepaid expenses
8,97026,90018,25112,0298,526
2. Deductible VAT
29,43632,60928,14872,32428,507
3. Taxes and the State Receivables
1,1181,0651,012891553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,287,6053,323,4733,249,8803,017,1552,998,686
I. Long-term receivables
36,98158,01458,01454,23054,230
1. Long-term customer's receivables
3,7893,7893,789  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,19154,22554,22554,23054,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,574,9061,611,3751,582,3611,569,6121,556,361
1. Tangible fixed assets
1,241,4581,279,7431,252,5451,241,1771,229,745
- Cost
2,356,8192,411,8452,399,9432,407,5402,407,634
- Accumulated depreciation
-1,115,361-1,132,102-1,147,398-1,166,362-1,177,889
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
333,448331,632329,815328,435326,616
- Cost
435,301435,301435,301435,729435,729
- Accumulated depreciation
-101,853-103,670-105,486-107,294-109,113
III. Real Estate Investments
177,323176,678176,047175,415174,783
- Cost
226,352226,352226,352226,352226,352
- Accumulated depreciation
-49,029-49,674-50,306-50,938-51,569
IV. Long-term assets in progress
824,002797,304752,330613,897607,257
1. Costs of long-term production, business in progress
31,07434,88836,43137,97441,832
2. Costs of construction in progress
792,927762,417715,899575,924565,425
IV. Long-term financial investments
345,112348,559353,707351,876356,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
345,112348,559353,707351,876356,804
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
329,283331,543327,422252,125249,251
1. Long-term prepaid expenses
329,283331,543327,422252,125249,251
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,852,5639,380,9209,263,0019,061,0679,488,063
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,090,6246,615,3326,469,5166,216,1666,620,789
I. Current liabilities
5,773,6276,308,9246,146,4645,899,3856,311,469
1. Borrowings and short-term financial leased liabilities
4,504,2944,255,3834,473,9123,878,5954,516,843
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,5731,213,170756,7081,013,548786,100
4. Advances from customers
26,6878,4806,7251,1718,348
5. Taxes and other payables to the State Budget
247,648244,679265,939239,090254,589
6. Payables to employees
10,32013,53016,96919,44611,832
7. Short-term accrued expenses
8944,4932,6077,2902,514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
93 67 96
11. Other short-term payables
338,679135,230191,435308,964296,311
12. Provision for short term payables
        
13. Bonus and welfare fund
46,16843,49541,44040,42143,784
14. Price stabilization fund
390,270390,465390,662390,858391,051
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
316,997306,408323,052316,781309,321
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
26,78122,28122,36623,01322,604
6. Borrowings and long-term financial leased liabilities
27,57424,52344,11940,23936,226
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
240,619237,581234,543231,505228,467
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,761,9392,765,5872,793,4852,844,9012,867,274
I. ShareHolder's equity
2,761,9392,765,5872,793,4852,844,9012,867,274
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
15,75730,11630,11632,53132,531
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
178,204164,384189,144108,567127,204
- After tax undistributed profit accumulated to the end of prior period
144,862118,133118,14049,036107,373
- Profit after tax undistributed this period
33,34146,25171,00559,53219,832
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
227,464230,573233,710363,289367,025
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,852,5639,380,9209,263,0019,061,0679,488,063
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