Truong Long Engineering and Auto JSC (HOSE:HTL)
27,500
+300 (1.10%)
At close: Apr 24, 2025
HOSE:HTL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 20,589 | 34,993 | 31,506 | 66,264 | 57,551 | Upgrade
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Short-Term Investments | 230.14 | 20,225 | 4,780 | 216.36 | 206.36 | Upgrade
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Cash & Short-Term Investments | 20,819 | 55,219 | 36,286 | 66,481 | 57,758 | Upgrade
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Cash Growth | -62.30% | 52.18% | -45.42% | 15.10% | 147.99% | Upgrade
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Accounts Receivable | 27,918 | 53,293 | 28,123 | 39,124 | 59,180 | Upgrade
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Other Receivables | 414.41 | 994.07 | 633.49 | 875.02 | 1,352 | Upgrade
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Receivables | 28,333 | 54,287 | 28,756 | 39,999 | 60,532 | Upgrade
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Inventory | 158,076 | 268,923 | 218,066 | 148,566 | 159,832 | Upgrade
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Prepaid Expenses | 1,010 | 623.74 | 1,320 | 598.17 | 1,015 | Upgrade
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Other Current Assets | 2,329 | 8,840 | 8,227 | 12,563 | 4,259 | Upgrade
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Total Current Assets | 210,566 | 387,891 | 292,655 | 268,207 | 283,396 | Upgrade
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Property, Plant & Equipment | 26,607 | 30,307 | 34,113 | 38,040 | 43,687 | Upgrade
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Other Intangible Assets | 321.43 | 422.33 | 387.67 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 151.74 | 157.21 | 168.09 | 183.11 | 228.22 | Upgrade
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Other Long-Term Assets | 28,048 | 29,417 | 30,168 | 31,328 | 32,843 | Upgrade
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Total Assets | 265,695 | 448,195 | 357,492 | 337,758 | 360,154 | Upgrade
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Accounts Payable | 31,083 | 72,350 | 60,725 | 43,572 | 87,807 | Upgrade
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Accrued Expenses | 19,829 | 23,360 | 19,727 | 15,817 | 18,306 | Upgrade
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Short-Term Debt | 24,637 | 28,125 | 34,476 | 18,707 | 35,497 | Upgrade
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Current Income Taxes Payable | 747.35 | 7,514 | 2,344 | 3,799 | 3,076 | Upgrade
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Current Unearned Revenue | - | - | 7.29 | 81.26 | - | Upgrade
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Other Current Liabilities | 8,515 | 56,645 | 7,020 | 53,517 | 27,551 | Upgrade
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Total Current Liabilities | 84,812 | 187,996 | 124,299 | 135,493 | 172,237 | Upgrade
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Other Long-Term Liabilities | 981.27 | 1,448 | 840.47 | 915.53 | 1,588 | Upgrade
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Total Liabilities | 85,793 | 189,444 | 125,140 | 136,408 | 173,825 | Upgrade
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Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | Upgrade
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Retained Earnings | 59,901 | 138,751 | 112,349 | 81,348 | 66,326 | Upgrade
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Total Common Equity | 179,901 | 258,751 | 232,349 | 201,348 | 186,326 | Upgrade
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Minority Interest | - | - | 2.75 | 2.72 | 2.79 | Upgrade
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Shareholders' Equity | 179,901 | 258,751 | 232,352 | 201,350 | 186,329 | Upgrade
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Total Liabilities & Equity | 265,695 | 448,195 | 357,492 | 337,758 | 360,154 | Upgrade
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Total Debt | 24,637 | 28,125 | 34,476 | 18,707 | 35,497 | Upgrade
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Net Cash (Debt) | -3,819 | 27,093 | 1,810 | 47,774 | 22,261 | Upgrade
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Net Cash Growth | - | 1396.80% | -96.21% | 114.61% | - | Upgrade
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Net Cash Per Share | -318.22 | 2257.76 | 150.84 | 3981.13 | 1855.08 | Upgrade
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Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
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Working Capital | 125,754 | 199,896 | 168,356 | 132,714 | 111,160 | Upgrade
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Book Value Per Share | 14991.76 | 21562.61 | 19362.44 | 16778.96 | 15527.16 | Upgrade
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Tangible Book Value | 179,580 | 258,329 | 231,962 | 201,348 | 186,326 | Upgrade
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Tangible Book Value Per Share | 14964.98 | 21527.41 | 19330.14 | 16778.96 | 15527.16 | Upgrade
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Buildings | 56,599 | 56,401 | 56,401 | 56,393 | 56,251 | Upgrade
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Machinery | 31,249 | 32,315 | 32,512 | 33,962 | 33,615 | Upgrade
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Construction In Progress | - | 156.03 | 48.6 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.