Truong Long Engineering and Auto JSC (HOSE:HTL)

HOSE:HTL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,339	20,949	20,589	34,993	31,506	66,264
Short-Term Investments	434.14	10,254	230.14	20,225	4,780	216.36
Cash & Short-Term Investments	11,773	31,203	20,819	55,219	36,286	66,481
Cash Growth	-72.47%	49.88%	-62.30%	52.18%	-45.42%	15.10%
Accounts Receivable	73,573	29,088	27,918	53,293	28,123	39,124
Other Receivables	5,220	526.08	414.41	994.07	633.49	875.02
Receivables	78,793	29,614	28,333	54,287	28,756	39,999
Inventory	212,080	235,762	158,076	268,923	218,066	148,566
Prepaid Expenses	-	1,431	1,010	623.74	1,320	598.17
Other Current Assets	8,524	9,973	2,329	8,840	8,227	12,563
Total Current Assets	311,170	307,983	210,566	387,891	292,655	268,207
Property, Plant & Equipment	24,089	25,664	26,607	30,307	34,113	38,040
Other Intangible Assets	151.49	248.86	321.43	422.33	387.67	-
Long-Term Deferred Tax Assets	151.74	151.74	151.74	157.21	168.09	183.11
Other Long-Term Assets	30	26,980	28,048	29,417	30,168	31,328
Total Assets	361,583	361,027	265,695	448,195	357,492	337,758

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55,267	66,166	31,083	72,350	60,725	43,572
Accrued Expenses	19,558	14,807	19,829	23,360	19,727	15,817
Short-Term Debt	26,700	65,684	24,637	28,125	34,476	18,707
Current Income Taxes Payable	10,522	4,549	747.35	7,514	2,344	3,799
Current Unearned Revenue	-	-	-	-	7.29	81.26
Other Current Liabilities	54,757	40,246	8,515	56,645	7,020	53,517
Total Current Liabilities	166,805	191,453	84,812	187,996	124,299	135,493
Other Long-Term Liabilities	758.69	804.54	981.27	1,448	840.47	915.53
Total Liabilities	167,563	192,258	85,793	189,444	125,140	136,408

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	74,020	48,769	59,901	138,751	112,349	81,348
Total Common Equity	194,020	168,769	179,901	258,751	232,349	201,348
Minority Interest	-	-	-	-	2.75	2.72
Shareholders' Equity	194,020	168,769	179,901	258,751	232,352	201,350
Total Liabilities & Equity	361,583	361,027	265,695	448,195	357,492	337,758

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,700	65,684	24,637	28,125	34,476	18,707
Net Cash (Debt)	-14,926	-34,481	-3,819	27,093	1,810	47,774
Net Cash Growth	-	-	-	1396.80%	-96.21%	114.61%
Net Cash Per Share	-1243.42	-2873.45	-318.22	2257.76	150.84	3981.13
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	144,365	116,529	125,754	199,896	168,356	132,714
Book Value Per Share	16168.34	14064.08	14991.76	21562.61	19362.44	16778.96
Tangible Book Value	193,869	168,520	179,580	258,329	231,962	201,348
Tangible Book Value Per Share	16155.71	14043.34	14964.98	21527.41	19330.14	16778.96
Buildings	60,021	57,607	56,599	56,401	56,401	56,393
Machinery	28,149	28,782	31,249	32,315	32,512	33,962
Construction In Progress	-	1,724	-	156.03	48.6	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error