Wednesday, November 6, 2024 10:07:31 AM - Markets open
VN-INDEX 1,252.20 +6.44/+0.52%
HNX-INDEX 225.87 +1.01/+0.45%
UPCOM-INDEX 92.11 +0.21/+0.22%
Tienlen Steel Corporation Joint Stock Company (TLH : HOSE)
Basic Materials : Steel
4.81 -0.02/-0.41%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,410,7353,562,2063,755,1473,635,2903,501,002
I. Cash and cash equivalents
63,420270,117124,289114,924113,266
1. Cash
18,003195,12968,67172,86217,506
2. Cash equivalents
45,41774,98755,61742,06395,760
II. Short-term financial investments
115,52142,83235,11961,92056,410
1. Trading securities
88,2323,06113,56743,34331,137
2. Provision for diminution in value of trading securities
-13,478-1,255-482-3,458-3,640
3. Investments holding until maturity
40,76741,02722,03422,03428,914
III. Short-term receivables
437,624820,745793,285824,325788,294
1. Short-term receivables of customers
531,226714,746645,983819,723866,492
2. Prepayments to suppliers
21,24699,538109,73648,74688,113
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,0001,0001,000
6. Other short-term receivables
66,240187,638217,743136,03413,865
7. Provision for doubtful short-term receivables
-181,088-181,177-181,177-181,177-181,177
IV. Inventories
2,754,9512,413,3562,739,8002,567,6862,466,223
1. Inventories
2,759,8762,425,8322,746,1352,592,8402,491,376
2. Provision for decline in value of inventories
-4,925-12,476-6,335-25,153-25,153
V. Other current assets
39,21915,15662,65466,43576,810
1. Short-term prepaid expenses
3878194,551375467
2. Deductible VAT
38,82114,32658,08966,05076,335
3. Taxes and the State Receivables
111114108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
562,973565,527579,216558,285508,207
I. Long-term receivables
15,23215,48814,34514,35114,356
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
15,23215,48814,34514,35114,356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
327,221328,794322,023340,358333,080
1. Tangible fixed assets
212,360216,829212,112232,501227,279
- Cost
416,634406,010406,101431,572431,572
- Accumulated depreciation
-204,274-189,181-193,989-199,070-204,293
2. Fixed assets of financial leasing
13,27211,86210,4529,0427,632
- Cost
18,44118,44118,44118,44118,441
- Accumulated depreciation
-5,169-6,579-7,989-9,399-10,809
3. Intangible fixed assets
101,589100,10499,45998,81498,169
- Cost
145,892145,892145,892145,892145,892
- Accumulated depreciation
-44,303-45,788-46,433-47,078-47,723
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,93713,52235,39413,11512,520
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,93713,52235,39413,11512,520
IV. Long-term financial investments
204,415203,295203,475186,109142,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
204,415203,295203,475186,109142,826
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
5,1684,4263,9784,3525,425
1. Long-term prepaid expenses
5,1684,4263,9784,3525,425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,973,7084,127,7334,334,3634,193,5754,009,210
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,100,3882,266,9102,472,5002,492,5012,430,842
I. Current liabilities
2,090,5632,259,1752,466,5512,488,5342,429,011
1. Borrowings and short-term financial leased liabilities
1,271,2071,447,2181,652,5991,527,0811,711,437
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
473,301387,376385,119586,829552,062
4. Advances from customers
76,75025,82220,90617,71215,047
5. Taxes and other payables to the State Budget
5,78819,97013,2105051
6. Payables to employees
2,2362,2611,7162,0882,144
7. Short-term accrued expenses
5843,8189263,6301,095
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2904,2904,2904,2904,290
11. Other short-term payables
252,653364,667384,070335,539131,622
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7543,7533,71611,31611,263
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,8257,7355,9493,9671,831
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
8708701,2191,3731,373
6. Borrowings and long-term financial leased liabilities
4,3073,2902,2271,164101
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
4,6473,5752,5021,430357
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,873,3201,860,8231,861,8631,701,0741,578,368
I. ShareHolder's equity
1,873,3201,860,8231,861,8631,701,0741,578,368
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
76,03076,03076,03068,65268,652
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
27,20927,20927,20927,20927,209
11. After tax undistributed profit
573,215560,590561,565411,653291,434
- After tax undistributed profit accumulated to the end of prior period
556,721556,721560,677560,677560,677
- Profit after tax undistributed this period
16,4943,869889-149,023-269,243
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,00427,13227,19723,69821,211
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,973,7084,127,7334,334,3634,193,5754,009,210
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