Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam
· Delayed Price · Currency is VND 23,900
+350 (1.49%)
At close: Dec 4, 2025
HOSE:HTL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 42,357 | 20,589 | 34,993 | 31,506 | 66,264 | 57,551 | Upgrade
|
| Short-Term Investments | 410.14 | 230.14 | 20,225 | 4,780 | 216.36 | 206.36 | Upgrade
|
| Cash & Short-Term Investments | 42,767 | 20,819 | 55,219 | 36,286 | 66,481 | 57,758 | Upgrade
|
| Cash Growth | -21.81% | -62.30% | 52.18% | -45.42% | 15.10% | 147.99% | Upgrade
|
| Accounts Receivable | 19,406 | 27,918 | 53,293 | 28,123 | 39,124 | 59,180 | Upgrade
|
| Other Receivables | 425.4 | 414.41 | 994.07 | 633.49 | 875.02 | 1,352 | Upgrade
|
| Receivables | 19,831 | 28,333 | 54,287 | 28,756 | 39,999 | 60,532 | Upgrade
|
| Inventory | 261,948 | 158,076 | 268,923 | 218,066 | 148,566 | 159,832 | Upgrade
|
| Prepaid Expenses | 1,965 | 1,010 | 623.74 | 1,320 | 598.17 | 1,015 | Upgrade
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| Other Current Assets | 13,594 | 2,329 | 8,840 | 8,227 | 12,563 | 4,259 | Upgrade
|
| Total Current Assets | 340,106 | 210,566 | 387,891 | 292,655 | 268,207 | 283,396 | Upgrade
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| Property, Plant & Equipment | 25,919 | 26,607 | 30,307 | 34,113 | 38,040 | 43,687 | Upgrade
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| Other Intangible Assets | 233.25 | 321.43 | 422.33 | 387.67 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 151.74 | 151.74 | 157.21 | 168.09 | 183.11 | 228.22 | Upgrade
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| Other Long-Term Assets | 27,396 | 28,048 | 29,417 | 30,168 | 31,328 | 32,843 | Upgrade
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| Total Assets | 393,805 | 265,695 | 448,195 | 357,492 | 337,758 | 360,154 | Upgrade
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| Accounts Payable | 71,143 | 31,083 | 72,350 | 60,725 | 43,572 | 87,807 | Upgrade
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| Accrued Expenses | 13,032 | 19,829 | 23,360 | 19,727 | 15,817 | 18,306 | Upgrade
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| Short-Term Debt | 72,587 | 24,637 | 28,125 | 34,476 | 18,707 | 35,497 | Upgrade
|
| Current Income Taxes Payable | 2,360 | 747.35 | 7,514 | 2,344 | 3,799 | 3,076 | Upgrade
|
| Current Unearned Revenue | - | - | - | 7.29 | 81.26 | - | Upgrade
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| Other Current Liabilities | 40,698 | 8,515 | 56,645 | 7,020 | 53,517 | 27,551 | Upgrade
|
| Total Current Liabilities | 199,819 | 84,812 | 187,996 | 124,299 | 135,493 | 172,237 | Upgrade
|
| Other Long-Term Liabilities | 758.69 | 981.27 | 1,448 | 840.47 | 915.53 | 1,588 | Upgrade
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| Total Liabilities | 200,578 | 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 | 120,000 | Upgrade
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| Retained Earnings | 73,228 | 59,901 | 138,751 | 112,349 | 81,348 | 66,326 | Upgrade
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| Total Common Equity | 193,228 | 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 | 193,228 | 179,901 | 258,751 | 232,352 | 201,350 | 186,329 | Upgrade
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| Total Liabilities & Equity | 393,805 | 265,695 | 448,195 | 357,492 | 337,758 | 360,154 | Upgrade
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| Total Debt | 72,587 | 24,637 | 28,125 | 34,476 | 18,707 | 35,497 | Upgrade
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| Net Cash (Debt) | -29,820 | -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 | -2485.34 | -318.22 | 2257.76 | 150.84 | 3981.13 | 1855.08 | Upgrade
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| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | 140,287 | 125,754 | 199,896 | 168,356 | 132,714 | 111,160 | Upgrade
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| Book Value Per Share | 16102.30 | 14991.76 | 21562.61 | 19362.44 | 16778.96 | 15527.16 | Upgrade
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| Tangible Book Value | 192,994 | 179,580 | 258,329 | 231,962 | 201,348 | 186,326 | Upgrade
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| Tangible Book Value Per Share | 16082.86 | 14964.98 | 21527.41 | 19330.14 | 16778.96 | 15527.16 | Upgrade
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| Buildings | 57,422 | 56,599 | 56,401 | 56,401 | 56,393 | 56,251 | Upgrade
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| Machinery | 28,953 | 31,249 | 32,315 | 32,512 | 33,962 | 33,615 | Upgrade
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| Construction In Progress | 1,419 | - | 156.03 | 48.6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.