Truong Long Engineering and Auto JSC (HOSE: HTL)

HTL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,717	34,993	31,506	66,264	57,551	23,084
Short-Term Investments	20,380	20,225	4,780	216.36	206.36	206.36
Cash & Short-Term Investments	54,097	55,219	36,286	66,481	57,758	23,290
Cash Growth	201.53%	52.18%	-45.42%	15.10%	147.99%	43.10%
Accounts Receivable	27,590	53,293	28,123	39,124	59,180	66,457
Other Receivables	520.8	994.07	633.49	875.02	1,352	2,156
Receivables	28,111	54,287	28,756	39,999	60,532	68,613
Inventory	241,974	268,923	218,066	148,566	159,832	184,542
Prepaid Expenses	1,203	623.74	1,320	598.17	1,015	1,025
Other Current Assets	8,570	8,840	8,227	12,563	4,259	7,545
Total Current Assets	333,955	387,891	292,655	268,207	283,396	285,016
Property, Plant & Equipment	28,587	30,307	34,113	38,040	43,687	43,259
Other Intangible Assets	365.41	422.33	387.67	-	-	-
Long-Term Deferred Tax Assets	152.94	157.21	168.09	183.11	228.22	228.22
Other Long-Term Assets	28,602	29,417	30,168	31,328	32,843	51,112
Total Assets	391,662	448,195	357,492	337,758	360,154	379,615
Accounts Payable	29,434	72,350	60,725	43,572	87,807	85,236
Accrued Expenses	10,159	23,360	19,727	15,817	18,306	15,904
Short-Term Debt	85,161	28,125	34,476	18,707	35,497	33,708
Current Income Taxes Payable	2,422	7,514	2,344	3,799	3,076	1,070
Current Unearned Revenue	-	-	7.29	81.26	-	-
Other Current Liabilities	51,182	56,645	7,020	53,517	27,551	48,852
Total Current Liabilities	178,358	187,996	124,299	135,493	172,237	184,771
Other Long-Term Liabilities	1,266	1,448	840.47	915.53	1,588	1,639
Total Liabilities	179,624	189,444	125,140	136,408	173,825	186,410
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	92,039	138,751	112,349	81,348	66,326	73,203
Total Common Equity	212,039	258,751	232,349	201,348	186,326	193,203
Minority Interest	-	-	2.75	2.72	2.79	2
Shareholders' Equity	212,039	258,751	232,352	201,350	186,329	193,205
Total Liabilities & Equity	391,662	448,195	357,492	337,758	360,154	379,615
Total Debt	85,161	28,125	34,476	18,707	35,497	33,708
Net Cash (Debt)	-31,064	27,093	1,810	47,774	22,261	-10,418
Net Cash Growth	-	1396.80%	-96.21%	114.61%	-	-
Net Cash Per Share	-2588.64	2257.76	150.84	3981.13	1855.08	-868.16
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	155,597	199,896	168,356	132,714	111,160	100,244
Book Value Per Share	17669.90	21562.61	19362.44	16778.96	15527.16	16100.24
Tangible Book Value	211,673	258,329	231,962	201,348	186,326	193,203
Tangible Book Value Per Share	17639.45	21527.41	19330.14	16778.96	15527.16	16100.24
Buildings	56,599	56,401	56,401	56,393	56,251	55,447
Machinery	31,249	32,315	32,512	33,962	33,615	28,990
Construction In Progress	28.62	156.03	48.6	-	-	125.89

Source: S&P Capital IQ. Standard template. Financial Sources.