Thursday, September 18, 2025 12:15:28 AM - Markets open
VN-INDEX 1,670.97 -9.93/-0.59%
HNX-INDEX 277.63 -1.35/-0.48%
UPCOM-INDEX 111.78 +0.46/+0.41%
Thang Long Joint Stock Corporation (TTL : HNX)
Industrials : Heavy Construction
8.00 -0.40/-4.76%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,173,4102,153,8372,432,4562,337,3352,425,119
I. Cash and cash equivalents
96,689132,827479,375192,444232,144
1. Cash
96,68992,827454,375137,444191,144
2. Cash equivalents
 40,00025,00055,00041,000
II. Short-term financial investments
58,21058,21058,44778,44788,545
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,21058,21058,44778,44788,545
III. Short-term receivables
1,200,0461,117,1981,069,0041,228,6031,257,776
1. Short-term receivables of customers
432,962425,061458,634436,015465,426
2. Prepayments to suppliers
737,889671,368595,650757,132768,415
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
193,671185,245181,023201,759190,239
7. Provision for doubtful short-term receivables
-164,476-164,476-166,304-166,304-166,304
IV. Inventories
705,381728,601708,198719,453727,044
1. Inventories
705,381728,601708,198719,453727,044
2. Provision for decline in value of inventories
        
V. Other current assets
113,084117,001117,433118,388119,610
1. Short-term prepaid expenses
279 457380289
2. Deductible VAT
77,29680,05076,24677,14074,768
3. Taxes and the State Receivables
35,50936,95140,72940,86944,553
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
347,897335,037318,197300,500285,811
I. Long-term receivables
124124124124169
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
124124124124169
6. Provision for doubtful long-term receivables
        
II. Fixed assets
292,324275,650257,856239,775220,921
1. Tangible fixed assets
284,917268,317250,599232,593213,814
- Cost
858,497858,280858,513858,534858,631
- Accumulated depreciation
-573,581-589,963-607,914-625,941-644,817
2. Fixed assets of financial leasing
2,1032,0281,9531,8781,802
- Cost
2,4082,4082,4082,4082,408
- Accumulated depreciation
-304-380-455-530-605
3. Intangible fixed assets
5,3045,3045,3045,3045,304
- Cost
5,5305,5305,5305,5305,530
- Accumulated depreciation
-225-225-225-225-225
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
48,15549,71951,40353,27454,662
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,33425,89827,58229,45230,840
3. Other investments in equity instruments
3,8213,8213,8213,8213,821
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,00020,00020,00020,000
V. Total other long-term assets
7,2949,5458,8147,32710,060
1. Long-term prepaid expenses
7,2949,5458,8147,32710,060
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,521,3072,488,8742,750,6532,637,8342,710,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,880,3201,851,7462,120,6352,008,3882,070,039
I. Current liabilities
1,823,5821,795,5052,099,2801,987,5132,048,750
1. Borrowings and short-term financial leased liabilities
754,244746,138810,664811,702856,505
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
385,094431,891431,996388,918438,785
4. Advances from customers
494,269421,921662,416607,720537,940
5. Taxes and other payables to the State Budget
3,6592,2293,9204,8467,545
6. Payables to employees
7,3747,40114,1487,7139,571
7. Short-term accrued expenses
44,09539,57048,17437,84461,422
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9712,1542,2042,2232,264
11. Other short-term payables
131,882143,383124,950125,749133,920
12. Provision for short term payables
        
13. Bonus and welfare fund
993819810798798
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,73856,24121,35520,87521,289
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
16,31216,31216,46216,46216,462
6. Borrowings and long-term financial leased liabilities
40,42639,9284,8924,4124,826
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
640,987637,128630,018629,446640,891
I. ShareHolder's equity
640,987637,128630,018629,446640,891
1. Owner's investment capital
419,080419,080419,080419,080419,080
2. Share capital surplus
52,62652,62652,62652,62652,626
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-543-543-543-543-543
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
174174484465421
8. Investment and development funds
24,95524,95524,95524,95524,955
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,98057,94638,05851,30758,064
- After tax undistributed profit accumulated to the end of prior period
54,28554,27245,88546,45646,456
- Profit after tax undistributed this period
2,6953,674-7,8274,85111,608
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
87,71682,89195,35881,55786,289
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,521,3072,488,8742,750,6532,637,8342,710,930
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