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Financial Info

Sunday, May 18, 2025 2:47:03 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)

Consumer Goods : Automobiles

27.50 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

362,354

333,955

257,052

210,524

293,126

I. Cash and cash equivalents

33,956

33,717

34,315

20,589

14,492

1. Cash

33,956

23,717

34,315

20,589

11,492

2. Cash equivalents

10,000

3,000

II. Short-term financial investments

150

20,150

150

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

150

20,150

150

III. Short-term receivables

35,829

34,191

21,113

29,347

41,384

1. Short-term receivables of customers

30,911

27,590

14,067

27,918

37,634

2. Prepayments to suppliers

3,575

5,049

5,104

472

2,036

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

1,343

1,552

1,942

957

1,715

7. Provision for doubtful short-term receivables

IV. Inventories

284,392

241,974

179,821

158,076

229,655

1. Inventories

286,216

243,504

181,251

159,347

230,722

2. Provision for decline in value of inventories

-1,823

-1,530

-1,430

-1,270

-1,067

V. Other current assets

8,027

3,923

1,654

2,363

7,445

1. Short-term prepaid expenses

1,026

1,203

1,171

1,010

1,148

2. Deductible VAT

7,001

2,720

483

1,353

6,297

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

57,797

57,708

56,375

55,134

53,137

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

28,503

28,924

27,914

26,928

25,321

1. Tangible fixed assets

28,109

28,558

27,563

26,607

25,029

- Cost

85,520

87,883

86,008

- Accumulated depreciation

-57,411

-59,325

-60,320

-61,276

-60,978

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

394

365

351

321

292

- Cost

720

734

- Accumulated depreciation

-326

-354

-383

-412

-442

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

200

1. Costs of long-term production, business in progress

2. Costs of construction in progress

200

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

29,095

28,725

28,461

28,176

27,786

1. Long-term prepaid expenses

28,908

28,572

28,304

28,018

27,634

2. Deferred income tax assets

157

153

157

152

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

420,151

391,662

313,427

265,658

346,263

CAPITAL RESOURCES

A. LIABILITIES

182,797

179,624

95,084

82,092

162,588

I. Current liabilities

181,393

178,358

94,326

81,333

161,830

1. Borrowings and short-term financial leased liabilities

58,572

85,161

52,987

24,638

48,393

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

43,143

29,434

11,967

31,083

75,596

4. Advances from customers

12,147

11,932

8,042

6,569

25,702

5. Taxes and other payables to the State Budget

2,007

2,513

8,644

4,167

730

6. Payables to employees

6,471

4,690

4,905

5,374

4,869

7. Short-term accrued expenses

296

248

670

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

54,371

40,083

2,431

4,599

1,623

12. Provision for short term payables

391

613

551

13. Bonus and welfare fund

4,290

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,403

1,266

759

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,403

1,266

759

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

237,355

212,039

218,343

183,566

183,674

I. ShareHolder's equity

237,355

212,039

218,343

183,566

183,674

1. Owner's investment capital

120,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

117,355

92,039

98,343

63,566

63,674

- After tax undistributed profit accumulated to the end of prior period

114,751

78,751

36,764

59,901

- Profit after tax undistributed this period

2,603

13,288

19,592

26,802

3,773

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

420,151

391,662

313,427

265,658

346,263

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