Monday, February 16, 2026 5:18:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Tu Liem Urban Development Joint Stock Company (NTL : HOSE)
Financials : Real Estate Holding & Development
16.90 -0.10/-0.59%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,117,8481,912,2071,900,4841,921,0411,832,632
I. Cash and cash equivalents
577,048197,539598,256514,671511,665
1. Cash
18,04815,53961,75648,17130,165
2. Cash equivalents
559,000182,000536,500466,500481,500
II. Short-term financial investments
934,9261,086,325664,001774,577601,456
1. Trading securities
143,182233,992364,190473,582479,163
2. Provision for diminution in value of trading securities
-11,261-673-189-8,506-24,207
3. Investments holding until maturity
803,005853,005300,000309,500146,500
III. Short-term receivables
104,866116,396119,063125,506148,933
1. Short-term receivables of customers
29,61129,61429,49629,22929,229
2. Prepayments to suppliers
7,4195,2336,0769,38715,232
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
67,83681,54883,49286,889104,472
7. Provision for doubtful short-term receivables
        
IV. Inventories
500,381510,490518,975505,661567,214
1. Inventories
500,381510,490518,975505,661567,214
2. Provision for decline in value of inventories
        
V. Other current assets
6271,4561896273,364
1. Short-term prepaid expenses
   10181
2. Deductible VAT
6271,4561896173,183
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
60,27758,87857,30556,61752,836
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,00546,76245,54045,00041,339
1. Tangible fixed assets
47,92846,69245,47944,94141,293
- Cost
66,21466,21466,23766,27663,565
- Accumulated depreciation
-18,287-19,522-20,759-21,335-22,273
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7769625946
- Cost
420420420420420
- Accumulated depreciation
-343-351-358-361-374
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,73110,73110,73110,73110,731
1. Costs of long-term production, business in progress
10,73110,73110,73110,73110,731
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
26,00526,00526,00526,00526,005
4. Provision for diminution in value of financial long-term investments
-26,005-26,005-26,005-26,005-26,005
5. Investments holding until maturity
        
V. Total other long-term assets
1,5361,3801,029880760
1. Long-term prepaid expenses
1,5361,3801,029880760
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,178,1251,971,0841,957,7891,977,6581,885,468
CAPITAL RESOURCES
 		       
A. LIABILITIES
432,733206,801235,455242,622272,057
I. Current liabilities
421,873195,940224,594231,762261,197
1. Borrowings and short-term financial leased liabilities
    14,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2963,2672,2412,03410,744
4. Advances from customers
3,8903,9083,8593,8053,804
5. Taxes and other payables to the State Budget
208,4504,2543,09111,84817,369
6. Payables to employees
8,1111,5301,7581,9007,624
7. Short-term accrued expenses
13,47110,9619,7269,4359,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
169,563169,450170,964170,673168,858
12. Provision for short term payables
        
13. Bonus and welfare fund
13,0922,57032,95632,06828,709
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,86010,86010,86010,86010,860
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
10,86010,86010,86010,86010,860
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,745,3921,764,2841,722,3341,735,0361,613,411
I. ShareHolder's equity
1,745,3921,764,2841,722,3341,735,0361,613,411
1. Owner's investment capital
1,219,7991,219,7991,219,7991,219,7991,219,799
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
525,593544,485502,535515,237393,612
- After tax undistributed profit accumulated to the end of prior period
64,413538,132494,732494,732372,752
- Profit after tax undistributed this period
461,1806,3537,80320,50520,860
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
2,178,1251,971,0841,957,7891,977,6581,885,468
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.