Saturday, February 7, 2026 8:24:44 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
11.80 0.00/0.00%
2:47:31 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,087,9601,362,8171,409,8921,271,1321,118,551
I. Cash and cash equivalents
287,989398,406288,891305,164129,754
1. Cash
283,919320,406288,891305,164129,754
2. Cash equivalents
4,07078,000   
II. Short-term financial investments
14,24138,9861601601
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
14,24038,985 600600
III. Short-term receivables
287,336342,137427,997257,715530,721
1. Short-term receivables of customers
81,921151,38688,92786,11978,468
2. Prepayments to suppliers
82,70852,83449,27943,59344,041
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
134,442154,461307,280145,492425,167
7. Provision for doubtful short-term receivables
-11,735-16,545-17,490-17,490-16,954
IV. Inventories
486,974567,766673,415689,584449,566
1. Inventories
490,627571,178676,683695,899466,081
2. Provision for decline in value of inventories
-3,653-3,412-3,268-6,315-16,514
V. Other current assets
11,41915,52219,58918,0687,908
1. Short-term prepaid expenses
2,4332,3523,7304,1793,226
2. Deductible VAT
6,81012,82415,66113,2844,534
3. Taxes and the State Receivables
2,176346198605148
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
377,790368,380374,085370,625394,458
I. Long-term receivables
2551101101151,151
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
2551101101151,151
6. Provision for doubtful long-term receivables
        
II. Fixed assets
284,594194,739196,194196,500190,068
1. Tangible fixed assets
232,210192,857194,441194,833179,097
- Cost
460,165408,121412,872418,303402,854
- Accumulated depreciation
-227,955-215,264-218,431-223,470-223,757
2. Fixed assets of financial leasing
    9,386
- Cost
    9,500
- Accumulated depreciation
    -114
3. Intangible fixed assets
52,3841,8831,7531,6681,586
- Cost
53,4042,9842,9842,9842,984
- Accumulated depreciation
-1,020-1,101-1,230-1,316-1,398
III. Real Estate Investments
 85,03184,56284,00283,442
- Cost
 102,456102,543102,543102,543
- Accumulated depreciation
 -17,425-17,981-18,541-19,101
IV. Long-term assets in progress
9359713,5313,0957,103
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9359713,5313,0957,103
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
81,93078,90081,43579,034105,190
1. Long-term prepaid expenses
81,93078,90081,43579,034105,190
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,0768,6298,2547,8797,504
TOTAL ASSETS
1,465,7501,731,1971,783,9771,641,7571,513,009
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,343,1391,585,0581,616,6691,472,5691,337,816
I. Current liabilities
1,078,6021,334,1691,403,1761,267,4381,110,356
1. Borrowings and short-term financial leased liabilities
441,638349,910489,939495,539450,680
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
310,008669,959795,172663,202551,917
4. Advances from customers
122,949112,97369,63264,90166,383
5. Taxes and other payables to the State Budget
54,19253,2467,7287,07210,049
6. Payables to employees
4,7145,1254,9683,7714,298
7. Short-term accrued expenses
11,42610,13119,72417,10211,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
133,080132,23015,41815,25914,529
12. Provision for short term payables
        
13. Bonus and welfare fund
593593593593583
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
264,537250,889213,493205,131227,460
1. Long-term payables to sellers
18,003 6,7315,341 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
59,16857,96858,31831,16229,462
6. Borrowings and long-term financial leased liabilities
185,843191,364146,663166,761196,083
7. Convertible bonds
        
8. Deferred income tax payables
1,5221,5561,7811,8661,915
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,611146,139167,308169,188175,192
I. ShareHolder's equity
122,611146,139167,308169,188175,192
1. Owner's investment capital
372,877372,877372,877372,877372,877
2. Share capital surplus
361361361361361
3. Bond conversion option
        
4. Other owner's capital
483483483483483
5. Treasury shares
-8,681-8,681-8,681-8,681-8,681
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,28917,28917,28917,28917,289
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-259,703-236,209-215,034-213,148-207,203
- After tax undistributed profit accumulated to the end of prior period
55,737-269,980-269,980-269,980-269,980
- Profit after tax undistributed this period
-315,44033,77154,94656,83262,777
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-151913766
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,465,7501,731,1971,783,9771,641,7571,513,009
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