Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam
· Delayed Price · Currency is VND 22,000
-1,000 (-4.35%)
At close: Mar 9, 2026
HOSE:HTL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,949 | 20,589 | 34,993 | 31,506 | 66,264 | Upgrade
|
| Short-Term Investments | 10,404 | 230.14 | 20,225 | 4,780 | 216.36 | Upgrade
|
| Cash & Short-Term Investments | 31,353 | 20,819 | 55,219 | 36,286 | 66,481 | Upgrade
|
| Cash Growth | 50.60% | -62.30% | 52.18% | -45.42% | 15.10% | Upgrade
|
| Accounts Receivable | 29,088 | 27,918 | 53,293 | 28,123 | 39,124 | Upgrade
|
| Other Receivables | 790.67 | 414.41 | 994.07 | 633.49 | 875.02 | Upgrade
|
| Receivables | 29,879 | 28,333 | 54,287 | 28,756 | 39,999 | Upgrade
|
| Inventory | 235,762 | 158,076 | 268,923 | 218,066 | 148,566 | Upgrade
|
| Prepaid Expenses | 1,528 | 1,010 | 623.74 | 1,320 | 598.17 | Upgrade
|
| Other Current Assets | 9,571 | 2,329 | 8,840 | 8,227 | 12,563 | Upgrade
|
| Total Current Assets | 308,092 | 210,566 | 387,891 | 292,655 | 268,207 | Upgrade
|
| Property, Plant & Equipment | 25,456 | 26,607 | 30,307 | 34,113 | 38,040 | Upgrade
|
| Other Intangible Assets | 248.86 | 321.43 | 422.33 | 387.67 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 151.74 | 151.74 | 157.21 | 168.09 | 183.11 | Upgrade
|
| Other Long-Term Assets | 27,061 | 28,048 | 29,417 | 30,168 | 31,328 | Upgrade
|
| Total Assets | 361,010 | 265,695 | 448,195 | 357,492 | 337,758 | Upgrade
|
| Accounts Payable | 64,731 | 31,083 | 72,350 | 60,725 | 43,572 | Upgrade
|
| Accrued Expenses | 14,103 | 19,829 | 23,360 | 19,727 | 15,817 | Upgrade
|
| Short-Term Debt | 65,684 | 24,637 | 28,125 | 34,476 | 18,707 | Upgrade
|
| Current Income Taxes Payable | 4,373 | 747.35 | 7,514 | 2,344 | 3,799 | Upgrade
|
| Current Unearned Revenue | - | - | - | 7.29 | 81.26 | Upgrade
|
| Other Current Liabilities | 42,433 | 8,515 | 56,645 | 7,020 | 53,517 | Upgrade
|
| Total Current Liabilities | 191,324 | 84,812 | 187,996 | 124,299 | 135,493 | Upgrade
|
| Other Long-Term Liabilities | 758.69 | 981.27 | 1,448 | 840.47 | 915.53 | Upgrade
|
| Total Liabilities | 192,082 | 85,793 | 189,444 | 125,140 | 136,408 | Upgrade
|
| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | Upgrade
|
| Retained Earnings | 48,927 | 59,901 | 138,751 | 112,349 | 81,348 | Upgrade
|
| Total Common Equity | 168,927 | 179,901 | 258,751 | 232,349 | 201,348 | Upgrade
|
| Minority Interest | - | - | - | 2.75 | 2.72 | Upgrade
|
| Shareholders' Equity | 168,927 | 179,901 | 258,751 | 232,352 | 201,350 | Upgrade
|
| Total Liabilities & Equity | 361,010 | 265,695 | 448,195 | 357,492 | 337,758 | Upgrade
|
| Total Debt | 65,684 | 24,637 | 28,125 | 34,476 | 18,707 | Upgrade
|
| Net Cash (Debt) | -34,331 | -3,819 | 27,093 | 1,810 | 47,774 | Upgrade
|
| Net Cash Growth | - | - | 1396.80% | -96.21% | 114.61% | Upgrade
|
| Net Cash Per Share | -2860.36 | -318.22 | 2257.76 | 150.84 | 3981.13 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 116,768 | 125,754 | 199,896 | 168,356 | 132,714 | Upgrade
|
| Book Value Per Share | 14077.27 | 14991.76 | 21562.61 | 19362.44 | 16778.96 | Upgrade
|
| Tangible Book Value | 168,678 | 179,580 | 258,329 | 231,962 | 201,348 | Upgrade
|
| Tangible Book Value Per Share | 14056.53 | 14964.98 | 21527.41 | 19330.14 | 16778.96 | Upgrade
|
| Buildings | 57,421 | 56,599 | 56,401 | 56,401 | 56,393 | Upgrade
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| Machinery | 28,953 | 31,249 | 32,315 | 32,512 | 33,962 | Upgrade
|
| Construction In Progress | 1,724 | - | 156.03 | 48.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.