Friday, May 17, 2024 4:35:27 AM - Markets open
VN-INDEX 1,268.78 +14.39/+1.15%
HNX-INDEX 240.02 +1.24/+0.52%
UPCOM-INDEX 92.70 +0.60/+0.65%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.50 -0.30/-4.41%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,978,4545,042,6385,877,0096,449,8105,564,958
I. Cash and cash equivalents
1,299,1091,112,7881,102,2421,500,266993,765
1. Cash
579,509766,176700,4301,143,853635,474
2. Cash equivalents
719,600346,612401,812356,414358,290
II. Short-term financial investments
5,79915,49915,24917,136158,538
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,79915,49915,24917,136158,538
III. Short-term receivables
2,533,8641,935,5501,926,8732,414,4321,681,524
1. Short-term receivables of customers
1,691,9271,433,9331,451,8921,919,1071,495,469
2. Prepayments to suppliers
357,20073,51531,64821,01124,232
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,60022,60016,6008,000 
6. Other short-term receivables
469,287412,651433,883473,463168,972
7. Provision for doubtful short-term receivables
-7,149-7,149-7,149-7,149-7,149
IV. Inventories
1,983,6391,894,0832,778,8132,456,3362,691,607
1. Inventories
1,983,6391,894,083 2,456,3362,691,607
2. Provision for decline in value of inventories
  2,778,813  
V. Other current assets
156,04384,71953,83261,63939,524
1. Short-term prepaid expenses
21,00620,00814,0149,1248,970
2. Deductible VAT
134,67264,42939,48952,29329,436
3. Taxes and the State Receivables
3662813292221,118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,777,6512,788,5482,788,9172,975,9403,287,605
I. Long-term receivables
40,17640,17639,17339,17636,981
1. Long-term customer's receivables
3,7893,7893,7893,7893,789
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
36,38636,38635,38435,38733,191
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,576,5391,559,8041,540,6151,524,3321,574,906
1. Tangible fixed assets
1,241,5601,226,5401,209,0681,194,5011,241,458
- Cost
2,283,8232,289,2242,289,4022,289,9702,356,819
- Accumulated depreciation
-1,042,262-1,062,684-1,080,334-1,095,469-1,115,361
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
334,979333,263331,547329,832333,448
- Cost
429,937429,937429,937429,937435,301
- Accumulated depreciation
-94,958-96,673-98,389-100,105-101,853
III. Real Estate Investments
177,165176,525178,530177,862177,323
- Cost
223,373223,373226,024226,024226,352
- Accumulated depreciation
-46,208-46,848-47,494-48,162-49,029
IV. Long-term assets in progress
619,340646,084666,665867,208824,002
1. Costs of long-term production, business in progress
51,83031,07431,07431,07431,074
2. Costs of construction in progress
567,509615,010635,591836,133792,927
IV. Long-term financial investments
336,321340,709339,636343,480345,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
336,321340,709339,636343,480345,112
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
28,11125,25124,29823,883329,283
1. Long-term prepaid expenses
28,11125,25124,29823,883329,283
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,756,1057,831,1868,665,9279,425,7508,852,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,108,1195,176,5005,941,4136,652,9106,090,624
I. Current liabilities
5,759,3474,835,1385,610,8786,325,9805,773,627
1. Borrowings and short-term financial leased liabilities
3,613,5102,917,3884,015,6244,791,0084,504,294
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
770,067820,349584,708541,688208,573
4. Advances from customers
122,366102,5808,9538,59226,687
5. Taxes and other payables to the State Budget
157,084113,736166,187147,987247,648
6. Payables to employees
12,02415,91516,49916,85910,320
7. Short-term accrued expenses
1,0911,14814,73022,862894
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
89 90 93
11. Other short-term payables
713,137423,337 359,583338,679
12. Provision for short term payables
53,51743,330375,54247,325 
13. Bonus and welfare fund
316,463397,35437,482390,07546,168
14. Price stabilization fund
  391,063 390,270
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
348,772341,361330,535326,930316,997
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
33,60032,47927,94230,62426,781
6. Borrowings and long-term financial leased liabilities
40,37637,12533,87430,62527,574
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
252,771249,733246,695243,657240,619
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,648,2302,654,6862,724,5142,772,8402,761,939
I. ShareHolder's equity
2,648,2302,654,6862,724,5142,772,8402,761,939
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
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
15,50415,50415,50415,75715,757
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,22571,888138,186192,538178,204
- After tax undistributed profit accumulated to the end of prior period
41,65841,93541,93533,417144,862
- Profit after tax undistributed this period
25,56729,95496,251159,12133,341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
224,742226,780230,310224,031227,464
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,756,3497,831,1868,665,9279,425,7508,852,563
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