Friday, November 7, 2025 7:45:06 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
TMT Motor Corporation (TMT : HOSE)
Consumer Goods : Automobiles
9.77 -0.02/-0.20%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
781,8021,087,9601,362,8171,409,8921,271,132
I. Cash and cash equivalents
18,170287,989398,406288,891305,164
1. Cash
18,170283,919320,406288,891305,164
2. Cash equivalents
 4,07078,000  
II. Short-term financial investments
13,62814,24138,9861601
1. Trading securities
11111
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
13,62714,24038,985 600
III. Short-term receivables
145,668287,336342,137427,997257,715
1. Short-term receivables of customers
44,53581,921151,38688,92786,119
2. Prepayments to suppliers
48,05682,70852,83449,27943,593
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
59,054134,442154,461307,280145,492
7. Provision for doubtful short-term receivables
-5,978-11,735-16,545-17,490-17,490
IV. Inventories
594,763486,974567,766673,415689,584
1. Inventories
614,167490,627571,178676,683695,899
2. Provision for decline in value of inventories
-19,404-3,653-3,412-3,268-6,315
V. Other current assets
9,57411,41915,52219,58918,068
1. Short-term prepaid expenses
2,5972,4332,3523,7304,179
2. Deductible VAT
6,5846,81012,82415,66113,284
3. Taxes and the State Receivables
3932,176346198605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,817377,790368,380374,085370,625
I. Long-term receivables
255255110110115
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
255255110110115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
294,306284,594194,739196,194196,500
1. Tangible fixed assets
241,840232,210192,857194,441194,833
- Cost
495,517460,165408,121412,872418,303
- Accumulated depreciation
-253,677-227,955-215,264-218,431-223,470
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52,46652,3841,8831,7531,668
- Cost
53,47453,4042,9842,9842,984
- Accumulated depreciation
-1,008-1,020-1,101-1,230-1,316
III. Real Estate Investments
  85,03184,56284,002
- Cost
  102,456102,543102,543
- Accumulated depreciation
  -17,425-17,981-18,541
IV. Long-term assets in progress
1,7929359713,5313,095
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7929359713,5313,095
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
84,71981,93078,90081,43579,034
1. Long-term prepaid expenses
84,71981,93078,90081,43579,034
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
120,74610,0768,6298,2547,879
TOTAL ASSETS
1,283,6201,465,7501,731,1971,783,9771,641,757
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,037,8811,343,1391,585,0581,616,6691,472,569
I. Current liabilities
984,2631,078,6021,334,1691,403,1761,267,438
1. Borrowings and short-term financial leased liabilities
446,624441,638349,910489,939495,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,305310,008669,959795,172663,202
4. Advances from customers
33,137122,949112,97369,63264,901
5. Taxes and other payables to the State Budget
49,93354,19253,2467,7287,072
6. Payables to employees
2,1684,7145,1254,9683,771
7. Short-term accrued expenses
5,59711,42610,13119,72417,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
312,904133,080132,23015,41815,259
12. Provision for short term payables
        
13. Bonus and welfare fund
593593593593593
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,619264,537250,889213,493205,131
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
35,95059,16857,96858,31831,162
6. Borrowings and long-term financial leased liabilities
13,694185,843191,364146,663166,761
7. Convertible bonds
        
8. Deferred income tax payables
3,9751,5221,5561,7811,866
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
245,738122,611146,139167,308169,188
I. ShareHolder's equity
245,738122,611146,139167,308169,188
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
-138,940-259,703-236,209-215,034-213,148
- After tax undistributed profit accumulated to the end of prior period
52,72355,737-269,980-269,980-269,980
- Profit after tax undistributed this period
-191,663-315,44033,77154,94656,832
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,349-1519137
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,283,6201,465,7501,731,1971,783,9771,641,757
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