Monday, December 23, 2024 3:50:43 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
Truong Long Engineering and Auto Joint Stock Company (HTL : HOSE)
Consumer Goods : Automobiles
28.70 +0.40/+1.41%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,593387,991362,354333,955257,052
I. Cash and cash equivalents
28,28434,99333,95633,71734,315
1. Cash
26,28434,99333,95623,71734,315
2. Cash equivalents
2,000  10,000 
II. Short-term financial investments
15020,15015020,15020,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15020,15015020,15020,150
III. Short-term receivables
18,21655,95735,82934,19121,113
1. Short-term receivables of customers
12,83553,29330,91127,59014,067
2. Prepayments to suppliers
1,6468553,5755,0495,104
3. Short-term intercompany receivables
 2   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,7341,8071,3431,5521,942
7. Provision for doubtful short-term receivables
        
IV. Inventories
224,802268,921284,392241,974179,821
1. Inventories
224,802270,944286,216243,504181,251
2. Provision for decline in value of inventories
 -2,023-1,823-1,530-1,430
V. Other current assets
7,1417,9708,0273,9231,654
1. Short-term prepaid expenses
1,4406921,0261,2031,171
2. Deductible VAT
5,6677,2407,0012,720483
3. Taxes and the State Receivables
34    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 39   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,06160,21757,79757,70856,375
I. Long-term receivables
180  30 
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
180  30 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,61930,57428,50328,92427,914
1. Tangible fixed assets
31,21030,15128,10928,55827,563
- Cost
89,81088,75285,52087,88387,883
- Accumulated depreciation
-58,601-58,600-57,411-59,325-60,320
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
409422394365351
- Cost
933720720720734
- Accumulated depreciation
-524-298-326-354-383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16015620029 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16015620029 
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
30,10329,48729,09528,72528,461
1. Long-term prepaid expenses
29,93429,31928,90828,57228,304
2. Deferred income tax assets
168168157153157
3. Other long-term assets
  30  
VI. Goodwills
        
TOTAL ASSETS
340,654448,208420,151391,662313,427
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,250189,076182,797179,62495,084
I. Current liabilities
110,434188,290181,393178,35894,326
1. Borrowings and short-term financial leased liabilities
34,29228,12558,57285,16152,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,13972,34943,14329,43411,967
4. Advances from customers
12,5744,93112,14711,9328,042
5. Taxes and other payables to the State Budget
3,47310,7622,0072,5138,644
6. Payables to employees
4,69814,9106,4714,6904,905
7. Short-term accrued expenses
11 296248670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,94052,14854,37140,0832,431
12. Provision for short term payables
 758967391
13. Bonus and welfare fund
4,3054,3054,2904,2904,290
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8177861,4031,266759
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
8177861,4031,266759
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
229,403259,132237,355212,039218,343
I. ShareHolder's equity
229,403259,132237,355212,039218,343
1. Owner's investment capital
120,000120,000120,000120,000120,000
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
109,403139,132117,35592,03998,343
- After tax undistributed profit accumulated to the end of prior period
100,429100,429114,75178,75178,751
- Profit after tax undistributed this period
8,97538,7032,60313,28819,592
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
340,654448,208420,151391,662313,427
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