TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam · Delayed Price · Currency is VND 3,350.00
+20.00 (0.60%)
At close: Nov 4, 2026
HOSE:TLH Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 20,170 | 20,864 | 102,127 | 270,117 | 113,893 | 62,327 |
Short-Term Investments | 47,178 | 20,129 | 37,734 | 41,027 | 39,038 | 198,967 |
Trading Asset Securities | 22,314 | 32,085 | 41,202 | 1,806 | 42,620 | 103,362 |
Cash & Short-Term Investments | 89,662 | 73,079 | 181,062 | 312,949 | 195,551 | 364,656 |
Cash Growth | -18.97% | -59.64% | -42.14% | 60.03% | -46.37% | 19.23% |
Accounts Receivable | 454,511 | 348,994 | 544,473 | 534,661 | 333,617 | 241,643 |
Other Receivables | -153,878 | 13,838 | 13,903 | 23,524 | 11,221 | 13,363 |
Receivables | 300,633 | 362,831 | 559,376 | 558,185 | 347,838 | 255,006 |
Inventory | 1,527,002 | 1,814,974 | 2,573,015 | 2,413,356 | 2,994,322 | 2,807,411 |
Prepaid Expenses | - | 205.08 | 126.78 | 819.32 | 594.53 | 476.1 |
Other Current Assets | 146,946 | 125,887 | 150,465 | 276,897 | 104,949 | 208,433 |
Total Current Assets | 2,064,243 | 2,376,976 | 3,464,044 | 3,562,206 | 3,643,255 | 3,635,982 |
Property, Plant & Equipment | 215,036 | 227,566 | 244,655 | 242,213 | 217,909 | 221,512 |
Long-Term Investments | 167,265 | 135,369 | 110,364 | 203,382 | 203,006 | 199,462 |
Other Intangible Assets | 88,836 | 90,496 | 92,871 | 100,104 | 95,139 | 100,403 |
Other Long-Term Assets | 14,519 | 17,618 | 19,802 | 19,914 | 40,683 | 37,851 |
Total Assets | 2,552,805 | 2,848,024 | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 329,077 | 235,784 | 389,312 | 387,376 | 384,776 | 604,960 |
Accrued Expenses | 14,416 | 17,349 | 20,755 | 14,475 | 12,492 | 12,284 |
Short-Term Debt | 894,993 | 1,268,942 | 2,035,149 | 1,443,219 | 1,536,085 | 1,478,242 |
Current Portion of Leases | - | - | 3,280 | 3,999 | 3,999 | - |
Current Income Taxes Payable | - | - | - | 15,103 | 17,338 | 43,190 |
Current Unearned Revenue | 492.91 | 477.69 | 3,642 | 4,290 | 6,481 | - |
Other Current Liabilities | 4,489 | 36,673 | 195,984 | 390,713 | 302,780 | 137,755 |
Total Current Liabilities | 1,243,468 | 1,559,226 | 2,648,122 | 2,259,175 | 2,263,951 | 2,276,431 |
Long-Term Leases | - | - | - | 3,290 | 12,553 | - |
Long-Term Unearned Revenue | - | - | - | 3,575 | 11,881 | - |
Long-Term Deferred Tax Liabilities | 22,930 | 23,353 | 24,092 | - | - | - |
Other Long-Term Liabilities | 1,006 | 1,665 | 1,375 | 870.14 | 870.54 | 142.1 |
Total Liabilities | 1,267,403 | 1,584,244 | 2,673,590 | 2,266,910 | 2,289,256 | 2,276,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,123,200 | 1,123,200 | 1,123,200 | 1,123,200 | 1,021,106 | 1,021,106 |
Additional Paid-In Capital | 46,662 | 46,662 | 46,662 | 46,662 | 46,662 | 46,662 |
Retained Earnings | 72,698 | 50,981 | 45,944 | 636,707 | 786,014 | 780,579 |
Comprehensive Income & Other | 27,209 | 27,209 | 27,209 | 27,209 | 29,856 | 29,856 |
Total Common Equity | 1,269,769 | 1,248,052 | 1,243,015 | 1,833,777 | 1,883,637 | 1,878,203 |
Minority Interest | 15,633 | 15,729 | 15,132 | 27,132 | 27,100 | 40,434 |
Shareholders' Equity | 1,285,402 | 1,263,781 | 1,258,147 | 1,860,909 | 1,910,737 | 1,918,637 |
Total Liabilities & Equity | 2,552,805 | 2,848,024 | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 894,993 | 1,268,942 | 2,038,429 | 1,450,508 | 1,552,638 | 1,478,242 |
Net Cash (Debt) | -805,331 | -1,195,863 | -1,857,366 | -1,137,560 | -1,357,087 | -1,113,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7180.35 | -10646.93 | -16536.38 | -10127.84 | -12082.32 | -10032.08 |
Filing Date Shares Outstanding | 113.43 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 |
Total Common Shares Outstanding | 113.43 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 |
Working Capital | 820,775 | 817,750 | 815,922 | 1,303,031 | 1,379,304 | 1,359,551 |
Book Value Per Share | 11194.49 | 11111.57 | 11066.73 | 16326.36 | 16770.02 | 16721.64 |
Tangible Book Value | 1,180,933 | 1,157,556 | 1,150,144 | 1,733,674 | 1,788,498 | 1,777,800 |
Tangible Book Value Per Share | 10411.29 | 10305.87 | 10239.89 | 15435.13 | 15923.00 | 15827.75 |
Buildings | - | 245,741 | 239,337 | 238,644 | 230,250 | 228,928 |
Machinery | - | 215,841 | 189,916 | 167,102 | 164,479 | 235,647 |
Construction In Progress | 12,429 | 11,488 | 17,157 | 13,522 | 10,770 | 13,942 |