Wednesday, May 29, 2024 9:59:45 AM - Markets open
VN-INDEX 1,281.27 -0.46/-0.04%
HNX-INDEX 245.96 +0.38/+0.15%
UPCOM-INDEX 96.37 +0.76/+0.79%
Thang Long Joint Stock Corporation (TTL : HNX)
Industrials : Heavy Construction
7.90 0.00/0.00%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,860,4472,044,4172,163,9302,421,1582,270,263
I. Cash and cash equivalents
18,15771,46382,104317,943186,353
1. Cash
17,15769,46340,104185,943122,353
2. Cash equivalents
1,0002,00042,000132,00064,000
II. Short-term financial investments
56,84457,02677,02661,21059,210
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,84457,02677,02661,21059,210
III. Short-term receivables
1,152,8001,237,9431,237,5931,221,4771,229,222
1. Short-term receivables of customers
420,643474,848450,418424,891428,784
2. Prepayments to suppliers
664,446709,295739,737789,596779,534
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
231,204217,293210,931171,466185,380
7. Provision for doubtful short-term receivables
-163,492-163,492-163,492-164,476-164,476
IV. Inventories
534,582578,476663,291711,911685,864
1. Inventories
534,582578,476663,291711,911685,864
2. Provision for decline in value of inventories
        
V. Other current assets
98,06499,509103,916108,617109,614
1. Short-term prepaid expenses
1,00925718712641
2. Deductible VAT
72,38772,77675,66878,33177,757
3. Taxes and the State Receivables
24,66826,47628,06130,16031,817
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
456,480445,579427,214397,009377,232
I. Long-term receivables
12,57212,69913,094356356
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,34012,34212,737  
5. Other long-term receivables
232356356356356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
379,038369,424355,472338,487321,042
1. Tangible fixed assets
370,680358,794345,048328,271311,033
- Cost
858,663860,448860,565858,445858,497
- Accumulated depreciation
-487,983-501,654-515,516-530,174-547,464
2. Fixed assets of financial leasing
3,0545,3265,1194,9114,704
- Cost
4,2276,6356,6356,6356,635
- Accumulated depreciation
-1,173-1,309-1,516-1,723-1,931
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
  85192 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  85192 
IV. Long-term financial investments
41,66541,66541,66544,99246,284
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,84417,84417,84421,17122,463
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
23,20421,79116,89812,9829,551
1. Long-term prepaid expenses
23,20421,79116,89812,9829,551
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,316,9272,489,9972,591,1442,818,1662,647,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,704,7561,869,3741,967,0482,182,9802,017,470
I. Current liabilities
1,601,1251,751,7301,884,2652,105,6091,933,146
1. Borrowings and short-term financial leased liabilities
700,439716,822751,124726,258737,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
405,603429,462395,813415,883360,020
4. Advances from customers
280,348398,090500,496759,414651,819
5. Taxes and other payables to the State Budget
9,0739,7195,6544,1385,793
6. Payables to employees
7,5448,1149,67213,8897,155
7. Short-term accrued expenses
63,14955,25086,02067,43344,151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1753642,0141,7671,611
11. Other short-term payables
133,631132,725132,331115,796124,154
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1621,1851,1411,032999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,631117,64482,78377,37084,324
1. Long-term payables to sellers
9,6769,388   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,06019,79915,97216,31216,042
6. Borrowings and long-term financial leased liabilities
66,89588,45766,81061,05868,282
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
612,171620,622624,097635,187630,025
I. ShareHolder's equity
612,171620,622624,097635,187630,025
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
-72-88-188219174
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
35,85642,35845,17654,43659,967
- After tax undistributed profit accumulated to the end of prior period
30,73530,72030,53930,72059,708
- Profit after tax undistributed this period
5,12111,63814,63723,716259
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
80,27082,23582,99184,41573,767
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,316,9272,489,9972,591,1442,818,1662,647,496
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.