Sunday, August 9, 2026 10:45:06 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
11.00 -0.30/-2.65%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,409,8921,271,1321,118,5511,057,9181,792,253
I. Cash and cash equivalents
288,891305,164129,754304,698298,671
1. Cash
288,891305,164129,754104,69878,671
2. Cash equivalents
   200,000220,000
II. Short-term financial investments
160160111
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
 600600  
III. Short-term receivables
427,997257,715530,721236,781323,386
1. Short-term receivables of customers
88,92786,11978,46855,60266,975
2. Prepayments to suppliers
49,27943,59344,04151,46469,088
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
307,280145,492425,167145,925203,534
7. Provision for doubtful short-term receivables
-17,490-17,490-16,954-16,211-16,211
IV. Inventories
673,415689,584449,566504,5821,112,884
1. Inventories
676,683695,899466,081517,5781,137,100
2. Provision for decline in value of inventories
-3,268-6,315-16,514-12,995-24,216
V. Other current assets
19,58918,0687,90811,85557,312
1. Short-term prepaid expenses
3,7304,1793,2265,4686,311
2. Deductible VAT
15,66113,2844,5346,20450,985
3. Taxes and the State Receivables
19860514818415
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
374,085370,625394,458360,815365,273
I. Long-term receivables
1101151,1511,2071,459
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
1101151,1511,2071,459
6. Provision for doubtful long-term receivables
        
II. Fixed assets
196,194196,500190,068187,171185,018
1. Tangible fixed assets
194,441194,833179,097175,653173,905
- Cost
412,872418,303402,854403,242401,970
- Accumulated depreciation
-218,431-223,470-223,757-227,589-228,065
2. Fixed assets of financial leasing
  9,38610,0149,594
- Cost
  9,50010,52510,525
- Accumulated depreciation
  -114-511-931
3. Intangible fixed assets
1,7531,6681,5861,5041,519
- Cost
2,9842,9842,9842,9843,082
- Accumulated depreciation
-1,230-1,316-1,398-1,480-1,563
III. Real Estate Investments
84,56284,00283,44282,88382,323
- Cost
102,543102,543102,543102,543102,543
- Accumulated depreciation
-17,981-18,541-19,101-19,660-20,220
IV. Long-term assets in progress
3,5313,0957,1037,21815,808
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5313,0957,1037,21815,808
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
89,68986,913112,69482,33780,665
1. Long-term prepaid expenses
81,43579,034105,19075,20873,912
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
8,2547,8797,5047,1296,753
TOTAL ASSETS
1,783,9771,641,7571,513,0091,418,7332,157,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,616,6691,472,5691,337,8161,211,2131,916,713
I. Current liabilities
1,403,1761,267,4381,110,356990,9261,706,008
1. Borrowings and short-term financial leased liabilities
489,939495,539450,680433,808675,301
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
795,172663,202551,917418,503897,102
4. Advances from customers
69,63264,90166,38399,19664,854
5. Taxes and other payables to the State Budget
7,7287,07210,0493,9963,698
6. Payables to employees
4,9683,7714,2984,2358,844
7. Short-term accrued expenses
19,72417,10211,91714,81631,353
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,41815,25914,52915,95724,460
12. Provision for short term payables
        
13. Bonus and welfare fund
593593583416396
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
213,493205,131227,460220,287210,705
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
58,31831,16229,46228,61228,262
6. Borrowings and long-term financial leased liabilities
146,663166,761196,083189,365179,663
7. Convertible bonds
        
8. Deferred income tax payables
1,7811,8661,9151,9702,468
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   340312
12. Development fund of science and technology
        
B. OWNER'S EQUITY
167,308169,188175,192207,521240,813
I. ShareHolder's equity
167,308169,188175,192207,521240,813
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
-215,034-213,148-207,203-175,213-143,461
- After tax undistributed profit accumulated to the end of prior period
-269,980-269,980-269,980-207,110-207,110
- Profit after tax undistributed this period
54,94656,83262,77731,89663,649
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
137664051,945
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,783,9771,641,7571,513,0091,418,7332,157,527
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