Friday, May 15, 2026 5:38:26 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
11.90 -0.40/-3.25%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,362,8171,409,8921,271,1321,118,5511,057,918
I. Cash and cash equivalents
398,406288,891305,164129,754304,698
1. Cash
320,406288,891305,164129,754104,698
2. Cash equivalents
78,000   200,000
II. Short-term financial investments
38,98616016011
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
38,985 600600 
III. Short-term receivables
342,137427,997257,715530,721236,781
1. Short-term receivables of customers
151,38688,92786,11978,46855,602
2. Prepayments to suppliers
52,83449,27943,59344,04151,464
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
154,461307,280145,492425,167145,925
7. Provision for doubtful short-term receivables
-16,545-17,490-17,490-16,954-16,211
IV. Inventories
567,766673,415689,584449,566504,582
1. Inventories
571,178676,683695,899466,081517,578
2. Provision for decline in value of inventories
-3,412-3,268-6,315-16,514-12,995
V. Other current assets
15,52219,58918,0687,90811,855
1. Short-term prepaid expenses
2,3523,7304,1793,2265,468
2. Deductible VAT
12,82415,66113,2844,5346,204
3. Taxes and the State Receivables
346198605148184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,380374,085370,625394,458360,815
I. Long-term receivables
1101101151,1511,207
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
1101101151,1511,207
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,739196,194196,500190,068187,171
1. Tangible fixed assets
192,857194,441194,833179,097175,653
- Cost
408,121412,872418,303402,854403,242
- Accumulated depreciation
-215,264-218,431-223,470-223,757-227,589
2. Fixed assets of financial leasing
   9,38610,014
- Cost
   9,50010,525
- Accumulated depreciation
   -114-511
3. Intangible fixed assets
1,8831,7531,6681,5861,504
- Cost
2,9842,9842,9842,9842,984
- Accumulated depreciation
-1,101-1,230-1,316-1,398-1,480
III. Real Estate Investments
85,03184,56284,00283,44282,883
- Cost
102,456102,543102,543102,543102,543
- Accumulated depreciation
-17,425-17,981-18,541-19,101-19,660
IV. Long-term assets in progress
9713,5313,0957,1037,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9713,5313,0957,1037,218
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
87,52989,68986,913112,69482,337
1. Long-term prepaid expenses
78,90081,43579,034105,19075,208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
8,6298,2547,8797,5047,129
TOTAL ASSETS
1,731,1971,783,9771,641,7571,513,0091,418,733
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,585,0581,616,6691,472,5691,337,8161,211,213
I. Current liabilities
1,334,1691,403,1761,267,4381,110,356990,926
1. Borrowings and short-term financial leased liabilities
349,910489,939495,539450,680433,808
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
669,959795,172663,202551,917418,503
4. Advances from customers
112,97369,63264,90166,38399,196
5. Taxes and other payables to the State Budget
53,2467,7287,07210,0493,996
6. Payables to employees
5,1254,9683,7714,2984,235
7. Short-term accrued expenses
10,13119,72417,10211,91714,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
132,23015,41815,25914,52915,957
12. Provision for short term payables
        
13. Bonus and welfare fund
593593593583416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
250,889213,493205,131227,460220,287
1. Long-term payables to sellers
 6,7315,341  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
57,96858,31831,16229,46228,612
6. Borrowings and long-term financial leased liabilities
191,364146,663166,761196,083189,365
7. Convertible bonds
        
8. Deferred income tax payables
1,5561,7811,8661,9151,970
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    340
12. Development fund of science and technology
        
B. OWNER'S EQUITY
146,139167,308169,188175,192207,521
I. ShareHolder's equity
146,139167,308169,188175,192207,521
1. Owner's investment capital
372,877372,877372,877372,877372,877
2. Share capital surplus
361361361361361
3. Bond conversion option
        
4. Other owner's capital
483483483483483
5. Treasury shares
-8,681-8,681-8,681-8,681-8,681
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,28917,28917,28917,28917,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-236,209-215,034-213,148-207,203-175,213
- After tax undistributed profit accumulated to the end of prior period
-269,980-269,980-269,980-269,980-207,110
- Profit after tax undistributed this period
33,77154,94656,83262,77731,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1913766405
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,731,1971,783,9771,641,7571,513,0091,418,733
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