Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,500
+300 (1.10%)
At close: Apr 24, 2025

HOSE:HTL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,58934,99331,50666,26457,551
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Short-Term Investments
230.1420,2254,780216.36206.36
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Cash & Short-Term Investments
20,81955,21936,28666,48157,758
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Cash Growth
-62.30%52.18%-45.42%15.10%147.99%
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Accounts Receivable
27,91853,29328,12339,12459,180
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Other Receivables
414.41994.07633.49875.021,352
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Receivables
28,33354,28728,75639,99960,532
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Inventory
158,076268,923218,066148,566159,832
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Prepaid Expenses
1,010623.741,320598.171,015
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Other Current Assets
2,3298,8408,22712,5634,259
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Total Current Assets
210,566387,891292,655268,207283,396
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Property, Plant & Equipment
26,60730,30734,11338,04043,687
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Other Intangible Assets
321.43422.33387.67--
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Long-Term Deferred Tax Assets
151.74157.21168.09183.11228.22
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Other Long-Term Assets
28,04829,41730,16831,32832,843
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Total Assets
265,695448,195357,492337,758360,154
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Accounts Payable
31,08372,35060,72543,57287,807
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Accrued Expenses
19,82923,36019,72715,81718,306
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Short-Term Debt
24,63728,12534,47618,70735,497
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Current Income Taxes Payable
747.357,5142,3443,7993,076
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Current Unearned Revenue
--7.2981.26-
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Other Current Liabilities
8,51556,6457,02053,51727,551
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Total Current Liabilities
84,812187,996124,299135,493172,237
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Other Long-Term Liabilities
981.271,448840.47915.531,588
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Total Liabilities
85,793189,444125,140136,408173,825
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Common Stock
120,000120,000120,000120,000120,000
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Retained Earnings
59,901138,751112,34981,34866,326
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Total Common Equity
179,901258,751232,349201,348186,326
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Minority Interest
--2.752.722.79
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Shareholders' Equity
179,901258,751232,352201,350186,329
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Total Liabilities & Equity
265,695448,195357,492337,758360,154
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Total Debt
24,63728,12534,47618,70735,497
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Net Cash (Debt)
-3,81927,0931,81047,77422,261
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Net Cash Growth
-1396.80%-96.21%114.61%-
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Net Cash Per Share
-318.222257.76150.843981.131855.08
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Filing Date Shares Outstanding
1212121212
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Total Common Shares Outstanding
1212121212
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Working Capital
125,754199,896168,356132,714111,160
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Book Value Per Share
14991.7621562.6119362.4416778.9615527.16
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Tangible Book Value
179,580258,329231,962201,348186,326
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Tangible Book Value Per Share
14964.9821527.4119330.1416778.9615527.16
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Buildings
56,59956,40156,40156,39356,251
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Machinery
31,24932,31532,51233,96233,615
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Construction In Progress
-156.0348.6--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.