Saturday, November 22, 2025 6:02:47 AM - Markets open
VN-INDEX 1,654.93 -1.06/-0.06%
HNX-INDEX 263.13 -1.10/-0.42%
UPCOM-INDEX 118.69 -0.82/-0.69%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.60 -0.40/-5.71%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,013,1216,043,9126,489,3786,230,3706,509,175
I. Cash and cash equivalents
1,344,4731,309,9741,914,0311,613,3091,833,737
1. Cash
849,369646,915968,890653,829780,282
2. Cash equivalents
495,104663,059945,141959,4801,053,455
II. Short-term financial investments
6,0483,2983,29838,24650,386
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0483,2983,29838,24650,386
III. Short-term receivables
1,788,9861,916,5141,793,5221,806,5831,762,453
1. Short-term receivables of customers
1,570,4421,723,3841,612,2901,578,9321,662,657
2. Prepayments to suppliers
37,17216,69316,1037,64113,306
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
188,522182,286170,977225,85992,339
7. Provision for doubtful short-term receivables
-7,149-5,849-5,849-5,849-5,849
IV. Inventories
2,826,2042,728,8812,740,9402,733,6472,819,906
1. Inventories
2,826,2042,728,8812,740,9402,733,6472,819,906
2. Provision for decline in value of inventories
        
V. Other current assets
47,41185,24437,58738,58442,693
1. Short-term prepaid expenses
18,25112,0298,5269,8997,407
2. Deductible VAT
28,14872,32428,50728,14429,252
3. Taxes and the State Receivables
1,0128915535416,033
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,249,8803,017,1552,998,6862,944,3982,920,101
I. Long-term receivables
58,01454,23054,23041,04541,042
1. Long-term customer's receivables
3,789    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
54,22554,23054,23041,04541,042
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,582,3611,569,6121,556,3611,525,3731,503,525
1. Tangible fixed assets
1,252,5451,241,1771,229,7451,200,5761,178,190
- Cost
2,399,9432,407,5402,407,6342,393,0842,393,645
- Accumulated depreciation
-1,147,398-1,166,362-1,177,889-1,192,509-1,215,455
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
329,815328,435326,616324,797325,336
- Cost
435,301435,729435,729435,411437,789
- Accumulated depreciation
-105,486-107,294-109,113-110,614-112,454
III. Real Estate Investments
176,047175,415174,783174,151173,524
- Cost
226,352226,352226,352226,352226,352
- Accumulated depreciation
-50,306-50,938-51,569-52,201-52,828
IV. Long-term assets in progress
752,330613,897607,257634,277634,410
1. Costs of long-term production, business in progress
36,43137,97441,83238,58539,165
2. Costs of construction in progress
715,899575,924565,425595,692595,245
IV. Long-term financial investments
353,707351,876356,804358,878358,370
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
353,707351,876356,804358,878358,370
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
327,422252,125249,251210,673209,229
1. Long-term prepaid expenses
327,422252,125249,251210,673209,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,263,0019,061,0679,488,0639,174,7679,429,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,469,5166,216,1666,620,7896,295,9916,531,402
I. Current liabilities
6,146,4645,899,3856,311,4695,993,7556,238,208
1. Borrowings and short-term financial leased liabilities
4,473,9123,878,5954,516,8434,541,4624,528,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
756,7081,013,548786,100693,7931,034,055
4. Advances from customers
6,7251,1718,3487,9895,834
5. Taxes and other payables to the State Budget
265,939239,090254,589259,099178,959
6. Payables to employees
16,96919,44611,83211,79112,274
7. Short-term accrued expenses
2,6077,2902,5142,8163,429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
67 96 69
11. Other short-term payables
191,435308,964296,31136,97136,582
12. Provision for short term payables
        
13. Bonus and welfare fund
41,44040,42143,78448,58746,761
14. Price stabilization fund
390,662390,858391,051391,247391,444
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
323,052316,781309,321302,236293,194
1. Long-term payables to sellers
22,02422,02422,02422,02422,024
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
22,36623,01322,60422,30420,179
6. Borrowings and long-term financial leased liabilities
44,11940,23936,22632,48028,600
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
234,543231,505228,467225,429222,391
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,793,4852,844,9012,867,2742,878,7762,897,874
I. ShareHolder's equity
2,793,4852,844,9012,867,2742,878,7762,897,874
1. Owner's investment capital
2,366,0002,366,0002,366,0002,366,0002,366,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-244-244-244-244-244
6. Differences upon asset revaluation
-25,242-25,242-25,242-25,242-25,242
7. Differences upon foreign exchange rate
        
8. Investment and development funds
30,11632,53132,53137,44437,444
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
189,144108,567127,204129,491144,236
- After tax undistributed profit accumulated to the end of prior period
118,14049,036107,37391,60491,579
- Profit after tax undistributed this period
71,00559,53219,83237,88752,658
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
233,710363,289367,025371,328375,679
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,263,0019,061,0679,488,0639,174,7679,429,276
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