Tuesday, December 3, 2024 11:45:10 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
ThanhLe General Import Export Trading Corporation (TLP : UPCOM)
Oil & Gas : Alternative Fuels
6.60 +0.10/+1.54%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,877,0096,449,8105,564,9586,057,4476,013,121
I. Cash and cash equivalents
1,102,2421,500,266993,7651,233,0411,344,473
1. Cash
700,4301,143,853635,474835,532849,369
2. Cash equivalents
401,812356,414358,290397,509495,104
II. Short-term financial investments
15,24917,136158,53896,0486,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,24917,136158,53896,0486,048
III. Short-term receivables
1,926,8732,414,4321,681,5241,727,6111,788,986
1. Short-term receivables of customers
1,451,8921,919,1071,495,4691,427,8081,570,442
2. Prepayments to suppliers
31,64821,01124,23218,49337,172
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,6008,000   
6. Other short-term receivables
433,883473,463168,972288,460188,522
7. Provision for doubtful short-term receivables
-7,149-7,149-7,149-7,149-7,149
IV. Inventories
2,778,8132,456,3362,691,6072,940,1732,826,204
1. Inventories
 2,456,3362,691,6072,940,1732,826,204
2. Provision for decline in value of inventories
2,778,813    
V. Other current assets
53,83261,63939,52460,57347,411
1. Short-term prepaid expenses
14,0149,1248,97026,90018,251
2. Deductible VAT
39,48952,29329,43632,60928,148
3. Taxes and the State Receivables
3292221,1181,0651,012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,788,9172,975,9403,287,6053,323,4733,249,880
I. Long-term receivables
39,17339,17636,98158,01458,014
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
35,38435,38733,19154,22554,225
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,540,6151,524,3321,574,9061,611,3751,582,361
1. Tangible fixed assets
1,209,0681,194,5011,241,4581,279,7431,252,545
- Cost
2,289,4022,289,9702,356,8192,411,8452,399,943
- Accumulated depreciation
-1,080,334-1,095,469-1,115,361-1,132,102-1,147,398
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
331,547329,832333,448331,632329,815
- Cost
429,937429,937435,301435,301435,301
- Accumulated depreciation
-98,389-100,105-101,853-103,670-105,486
III. Real Estate Investments
178,530177,862177,323176,678176,047
- Cost
226,024226,024226,352226,352226,352
- Accumulated depreciation
-47,494-48,162-49,029-49,674-50,306
IV. Long-term assets in progress
666,665867,208824,002797,304752,330
1. Costs of long-term production, business in progress
31,07431,07431,07434,88836,431
2. Costs of construction in progress
635,591836,133792,927762,417715,899
IV. Long-term financial investments
339,636343,480345,112348,559353,707
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
339,636343,480345,112348,559353,707
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
24,29823,883329,283331,543327,422
1. Long-term prepaid expenses
24,29823,883329,283331,543327,422
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,665,9279,425,7508,852,5639,380,9209,263,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,941,4136,652,9106,090,6246,615,3326,469,516
I. Current liabilities
5,610,8786,325,9805,773,6276,308,9246,146,464
1. Borrowings and short-term financial leased liabilities
4,015,6244,791,0084,504,2944,255,3834,473,912
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
584,708541,688208,5731,213,170756,708
4. Advances from customers
8,9538,59226,6878,4806,725
5. Taxes and other payables to the State Budget
166,187147,987247,648244,679265,939
6. Payables to employees
16,49916,85910,32013,53016,969
7. Short-term accrued expenses
14,73022,8628944,4932,607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90 93 67
11. Other short-term payables
 359,583338,679135,230191,435
12. Provision for short term payables
375,54247,325   
13. Bonus and welfare fund
37,482390,07546,16843,49541,440
14. Price stabilization fund
391,063 390,270390,465390,662
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
330,535326,930316,997306,408323,052
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
27,94230,62426,78122,28122,366
6. Borrowings and long-term financial leased liabilities
33,87430,62527,57424,52344,119
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
246,695243,657240,619237,581234,543
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,724,5142,772,8402,761,9392,765,5872,793,485
I. ShareHolder's equity
2,724,5142,772,8402,761,9392,765,5872,793,485
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
15,50415,75715,75730,11630,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
138,186192,538178,204164,384189,144
- After tax undistributed profit accumulated to the end of prior period
41,93533,417144,862118,133118,140
- Profit after tax undistributed this period
96,251159,12133,34146,25171,005
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
230,310224,031227,464230,573233,710
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,665,9279,425,7508,852,5639,380,9209,263,001
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