TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam
· Delayed Price · Currency is VND 4,440.00
-330.00 (-6.92%)
At close: Mar 9, 2026
HOSE:TLH 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 20,864 | 102,127 | 270,117 | 113,893 | 62,327 | Upgrade
|
| Short-Term Investments | 20,129 | 37,734 | 41,027 | 39,038 | 198,967 | Upgrade
|
| Trading Asset Securities | 32,085 | 41,202 | 1,806 | 42,620 | 103,362 | Upgrade
|
| Cash & Short-Term Investments | 73,079 | 181,062 | 312,949 | 195,551 | 364,656 | Upgrade
|
| Cash Growth | -59.64% | -42.14% | 60.03% | -46.37% | 19.23% | Upgrade
|
| Accounts Receivable | 348,994 | 544,473 | 534,661 | 333,617 | 241,643 | Upgrade
|
| Other Receivables | 13,838 | 12,811 | 22,433 | 11,221 | 13,363 | Upgrade
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| Receivables | 362,831 | 558,284 | 557,093 | 347,838 | 255,006 | Upgrade
|
| Inventory | 1,814,974 | 2,573,015 | 2,413,356 | 2,994,322 | 2,807,411 | Upgrade
|
| Prepaid Expenses | 205.08 | 126.78 | 819.32 | 594.53 | 476.1 | Upgrade
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| Other Current Assets | 125,887 | 151,556 | 277,989 | 104,949 | 208,433 | Upgrade
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| Total Current Assets | 2,376,976 | 3,464,044 | 3,562,206 | 3,643,255 | 3,635,982 | Upgrade
|
| Property, Plant & Equipment | 227,566 | 244,655 | 242,213 | 217,909 | 221,512 | Upgrade
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| Long-Term Investments | 135,369 | 110,364 | 203,382 | 203,006 | 199,462 | Upgrade
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| Other Intangible Assets | 90,496 | 92,871 | 100,104 | 95,139 | 100,403 | Upgrade
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| Other Long-Term Assets | 17,618 | 19,802 | 19,914 | 40,683 | 37,851 | Upgrade
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| Total Assets | 2,848,024 | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 | Upgrade
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| Accounts Payable | 235,784 | 389,312 | 387,376 | 384,776 | 604,960 | Upgrade
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| Accrued Expenses | 17,349 | 20,755 | 14,475 | 12,492 | 12,284 | Upgrade
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| Short-Term Debt | 1,268,942 | 2,035,149 | 1,443,219 | 1,536,085 | 1,478,242 | Upgrade
|
| Current Portion of Leases | - | 3,280 | 3,999 | 3,999 | - | Upgrade
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| Current Income Taxes Payable | - | - | 15,103 | 17,338 | 43,190 | Upgrade
|
| Current Unearned Revenue | 477.69 | 3,642 | 4,290 | 6,481 | - | Upgrade
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| Other Current Liabilities | 36,673 | 195,984 | 390,713 | 302,780 | 137,755 | Upgrade
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| Total Current Liabilities | 1,559,226 | 2,648,122 | 2,259,175 | 2,263,951 | 2,276,431 | Upgrade
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| Long-Term Leases | - | - | 3,290 | 12,553 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 3,575 | 11,881 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,353 | 24,092 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,665 | 1,375 | 870.14 | 870.54 | 142.1 | Upgrade
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| Total Liabilities | 1,584,244 | 2,673,590 | 2,266,910 | 2,289,256 | 2,276,574 | Upgrade
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| Common Stock | 1,123,200 | 1,123,200 | 1,123,200 | 1,021,106 | 1,021,106 | Upgrade
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| Additional Paid-In Capital | 46,662 | 46,662 | 46,662 | 46,662 | 46,662 | Upgrade
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| Retained Earnings | 50,981 | 45,944 | 636,707 | 786,014 | 780,579 | Upgrade
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| Comprehensive Income & Other | 27,209 | 27,209 | 27,209 | 29,856 | 29,856 | Upgrade
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| Total Common Equity | 1,248,052 | 1,243,015 | 1,833,777 | 1,883,637 | 1,878,203 | Upgrade
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| Minority Interest | 15,729 | 15,132 | 27,132 | 27,100 | 40,434 | Upgrade
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| Shareholders' Equity | 1,263,781 | 1,258,147 | 1,860,909 | 1,910,737 | 1,918,637 | Upgrade
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| Total Liabilities & Equity | 2,848,024 | 3,931,736 | 4,127,819 | 4,199,993 | 4,195,211 | Upgrade
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| Total Debt | 1,268,942 | 2,038,429 | 1,450,508 | 1,552,638 | 1,478,242 | Upgrade
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| Net Cash (Debt) | -1,195,863 | -1,857,366 | -1,137,560 | -1,357,087 | -1,113,586 | Upgrade
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| Net Cash Per Share | -10540.40 | -16536.38 | -10127.84 | -12082.32 | -10032.08 | Upgrade
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| Filing Date Shares Outstanding | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | Upgrade
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| Total Common Shares Outstanding | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | Upgrade
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| Working Capital | 817,750 | 815,922 | 1,303,031 | 1,379,304 | 1,359,551 | Upgrade
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| Book Value Per Share | 11111.57 | 11066.73 | 16326.36 | 16770.02 | 16721.64 | Upgrade
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| Tangible Book Value | 1,157,556 | 1,150,144 | 1,733,674 | 1,788,498 | 1,777,800 | Upgrade
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| Tangible Book Value Per Share | 10305.87 | 10239.89 | 15435.13 | 15923.00 | 15827.75 | Upgrade
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| Buildings | 245,741 | 239,337 | 238,644 | 230,250 | 228,928 | Upgrade
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| Machinery | 215,841 | 189,916 | 167,102 | 164,479 | 235,647 | Upgrade
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| Construction In Progress | 11,488 | 17,157 | 13,522 | 10,770 | 13,942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.