Thursday, September 17, 2026 3:02:54 AM - Markets open
VN-INDEX 1,810.11 -1.04/-0.06%
HNX-INDEX 273.22 -0.91/-0.33%
UPCOM-INDEX 125.98 +0.51/+0.41%
Thang Long Joint Stock Corporation (TTL : HNX)
Industrials : Heavy Construction
8.80 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,425,1192,594,5773,021,9293,209,8133,881,756
I. Cash and cash equivalents
232,144325,009509,487451,659621,491
1. Cash
191,144289,009369,487392,859570,691
2. Cash equivalents
41,00036,000140,00058,80050,800
II. Short-term financial investments
88,54588,545127,646127,646128,587
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,545 127,646127,646128,587
III. Short-term receivables
1,257,7761,306,9781,528,4511,650,0082,124,593
1. Short-term receivables of customers
465,426459,688568,447454,813506,721
2. Prepayments to suppliers
768,415812,751825,5531,054,4721,396,957
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
190,239200,844299,494305,766385,957
7. Provision for doubtful short-term receivables
-166,304-166,304-165,043-165,043-165,043
IV. Inventories
727,044752,296723,829836,657866,986
1. Inventories
727,044752,296723,829836,657866,986
2. Provision for decline in value of inventories
        
V. Other current assets
119,610121,749132,516143,842140,099
1. Short-term prepaid expenses
2893,1351,3713,3312,299
2. Deductible VAT
74,76871,53881,61389,68784,277
3. Taxes and the State Receivables
44,55347,07549,53250,82453,523
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,811266,378502,622465,780568,372
I. Long-term receivables
16918425628191,843
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
16918425628191,843
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,921202,988185,401149,762133,280
1. Tangible fixed assets
213,814195,957178,445142,881110,934
- Cost
858,631857,895858,556859,578861,123
- Accumulated depreciation
-644,817-661,938-680,110-716,697-750,189
2. Fixed assets of financial leasing
1,8021,7271,6521,57717,042
- Cost
2,4082,4082,4082,40817,060
- Accumulated depreciation
-605-680-756-831-19
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
54,66256,707206,009206,295217,659
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,84032,886182,187182,474184,838
3. Other investments in equity instruments
3,8213,8213,8213,8213,821
4. Provision for diminution in value of financial long-term investments
 20,000   
5. Investments holding until maturity
20,000 20,00020,00029,000
V. Total other long-term assets
10,0606,499110,956109,442125,589
1. Long-term prepaid expenses
10,0606,499110,956109,442125,589
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,710,9302,860,9553,524,5513,675,5934,450,128
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,070,0392,186,5592,852,4573,002,4403,770,453
I. Current liabilities
2,048,7502,165,8412,633,3102,646,8643,362,600
1. Borrowings and short-term financial leased liabilities
856,505867,125888,118879,840852,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
438,785411,739646,608561,799567,979
4. Advances from customers
537,940659,892922,8331,053,1721,725,905
5. Taxes and other payables to the State Budget
7,54513,73014,8798,5769,297
6. Payables to employees
9,5718,72713,52611,56213,916
7. Short-term accrued expenses
61,42283,87344,75241,02091,449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,264 1,9381,9141,721
11. Other short-term payables
133,920120,05499,95988,34298,799
12. Provision for short term payables
        
13. Bonus and welfare fund
798702697638638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,28920,718219,147355,576407,852
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
16,46216,46216,462166,462206,462
6. Borrowings and long-term financial leased liabilities
4,8264,256202,685189,114201,390
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
640,891674,396672,094673,152679,675
I. ShareHolder's equity
640,891674,396672,094673,152679,675
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
421405412414403
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
58,06488,50796,70598,956106,104
- After tax undistributed profit accumulated to the end of prior period
46,45646,45646,45696,70596,705
- Profit after tax undistributed this period
11,60842,05150,2482,2529,399
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,28989,36878,86077,66577,051
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,710,9302,860,9553,524,5513,675,5934,450,128
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