Wednesday, February 12, 2025 4:52:55 PM - Markets closed
VN-INDEX 1,266.91 -1.54/-0.12%
HNX-INDEX 229.32 +0.45/+0.20%
UPCOM-INDEX 96.80 +0.05/+0.05%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
4.39 -0.01/-0.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,562,2063,755,1473,635,2903,501,0023,464,044
I. Cash and cash equivalents
270,117124,289114,924113,266102,127
1. Cash
195,12968,67172,86217,50623,785
2. Cash equivalents
74,98755,61742,06395,76078,342
II. Short-term financial investments
42,83235,11961,92056,41078,935
1. Trading securities
3,06113,56743,34331,13746,706
2. Provision for diminution in value of trading securities
-1,255-482-3,458-3,640-5,504
3. Investments holding until maturity
41,02722,03422,03428,91437,734
III. Short-term receivables
820,745793,285824,325788,294594,142
1. Short-term receivables of customers
714,746645,983819,723866,492726,970
2. Prepayments to suppliers
99,538109,73648,74688,11336,475
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,0001,0001,0001,000
6. Other short-term receivables
187,638217,743136,03413,86513,285
7. Provision for doubtful short-term receivables
-181,177-181,177-181,177-181,177-183,588
IV. Inventories
2,413,3562,739,8002,567,6862,466,2232,573,015
1. Inventories
2,425,8322,746,1352,592,8402,491,3762,692,564
2. Provision for decline in value of inventories
-12,476-6,335-25,153-25,153-119,550
V. Other current assets
15,15662,65466,43576,810115,826
1. Short-term prepaid expenses
8194,551375467127
2. Deductible VAT
14,32658,08966,05076,335113,139
3. Taxes and the State Receivables
11141082,559
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
565,527579,216558,285508,207467,692
I. Long-term receivables
15,48814,34514,35114,35614,362
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
15,48814,34514,35114,35614,362
6. Provision for doubtful long-term receivables
        
II. Fixed assets
328,794322,023340,358333,080320,369
1. Tangible fixed assets
216,829212,112232,501227,279221,276
- Cost
406,010406,101431,572431,572429,517
- Accumulated depreciation
-189,181-193,989-199,070-204,293-208,241
2. Fixed assets of financial leasing
11,86210,4529,0427,6326,223
- Cost
18,44118,44118,44118,44118,441
- Accumulated depreciation
-6,579-7,989-9,399-10,809-12,218
3. Intangible fixed assets
100,10499,45998,81498,16992,871
- Cost
145,892145,892145,892145,892139,902
- Accumulated depreciation
-45,788-46,433-47,078-47,723-47,031
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,52235,39413,11512,52017,157
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,52235,39413,11512,52017,157
IV. Long-term financial investments
203,295203,475186,109142,826110,364
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
203,295203,475186,109142,826110,364
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
4,4263,9784,3525,4255,441
1. Long-term prepaid expenses
4,4263,9784,3525,4255,441
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,127,7334,334,3634,193,5754,009,2103,931,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,266,9102,472,5002,492,5012,430,8422,673,590
I. Current liabilities
2,259,1752,466,5512,488,5342,429,0112,648,122
1. Borrowings and short-term financial leased liabilities
1,447,2181,652,5991,527,0811,711,4372,038,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
387,376385,119586,829552,062389,312
4. Advances from customers
25,82220,90617,71215,04712,773
5. Taxes and other payables to the State Budget
19,97013,2105051931
6. Payables to employees
2,2611,7162,0882,1443,242
7. Short-term accrued expenses
3,8189263,6301,0955,206
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2904,2904,2904,2903,642
11. Other short-term payables
364,667384,070335,539131,622183,324
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7533,71611,31611,26311,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,7355,9493,9671,83125,468
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
8701,2191,3731,3731,375
6. Borrowings and long-term financial leased liabilities
3,2902,2271,164101 
7. Convertible bonds
        
8. Deferred income tax payables
    24,092
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,5752,5021,430357 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,860,8231,861,8631,701,0741,578,3681,258,147
I. ShareHolder's equity
1,860,8231,861,8631,701,0741,578,3681,258,147
1. Owner's investment capital
1,123,2001,123,2001,123,2001,123,2001,123,200
2. Share capital surplus
46,66246,66246,66246,66246,662
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
76,03076,03068,65268,65268,652
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
27,20927,20927,20927,20927,209
11. After tax undistributed profit
560,590561,565411,653291,434-22,708
- After tax undistributed profit accumulated to the end of prior period
556,721560,677560,677560,677563,229
- Profit after tax undistributed this period
3,869889-149,023-269,243-585,937
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,13227,19723,69821,21115,132
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,127,7334,334,3634,193,5754,009,2103,931,736
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