Truong Long Engineering and Auto JSC (HOSE:HTL)

HOSE:HTL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,492	20,589	34,993	31,506	66,264	57,551
Short-Term Investments	380.14	230.14	20,225	4,780	216.36	206.36
Cash & Short-Term Investments	14,872	20,819	55,219	36,286	66,481	57,758
Cash Growth	-56.69%	-62.30%	52.18%	-45.42%	15.10%	147.99%
Accounts Receivable	37,634	27,918	53,293	28,123	39,124	59,180
Other Receivables	400.13	414.41	994.07	633.49	875.02	1,352
Receivables	38,034	28,333	54,287	28,756	39,999	60,532
Inventory	229,655	158,076	268,923	218,066	148,566	159,832
Prepaid Expenses	1,148	1,010	623.74	1,320	598.17	1,015
Other Current Assets	9,417	2,329	8,840	8,227	12,563	4,259
Total Current Assets	293,126	210,566	387,891	292,655	268,207	283,396
Property, Plant & Equipment	25,029	26,607	30,307	34,113	38,040	43,687
Other Intangible Assets	292.04	321.43	422.33	387.67	-	-
Long-Term Deferred Tax Assets	151.74	151.74	157.21	168.09	183.11	228.22
Other Long-Term Assets	27,664	28,048	29,417	30,168	31,328	32,843
Total Assets	346,263	265,695	448,195	357,492	337,758	360,154
Accounts Payable	75,596	31,083	72,350	60,725	43,572	87,807
Accrued Expenses	10,872	19,829	23,360	19,727	15,817	18,306
Short-Term Debt	48,393	24,637	28,125	34,476	18,707	35,497
Current Income Taxes Payable	494.28	747.35	7,514	2,344	3,799	3,076
Current Unearned Revenue	-	-	-	7.29	81.26	-
Other Current Liabilities	26,474	8,515	56,645	7,020	53,517	27,551
Total Current Liabilities	161,830	84,812	187,996	124,299	135,493	172,237
Other Long-Term Liabilities	758.69	981.27	1,448	840.47	915.53	1,588
Total Liabilities	162,588	85,793	189,444	125,140	136,408	173,825
Common Stock	120,000	120,000	120,000	120,000	120,000	120,000
Retained Earnings	63,674	59,901	138,751	112,349	81,348	66,326
Total Common Equity	183,674	179,901	258,751	232,349	201,348	186,326
Minority Interest	-	-	-	2.75	2.72	2.79
Shareholders' Equity	183,674	179,901	258,751	232,352	201,350	186,329
Total Liabilities & Equity	346,263	265,695	448,195	357,492	337,758	360,154
Total Debt	48,393	24,637	28,125	34,476	18,707	35,497
Net Cash (Debt)	-33,521	-3,819	27,093	1,810	47,774	22,261
Net Cash Growth	-	-	1396.80%	-96.21%	114.61%	-
Net Cash Per Share	-2792.31	-318.22	2257.76	150.84	3981.13	1855.08
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	131,296	125,754	199,896	168,356	132,714	111,160
Book Value Per Share	15306.19	14991.76	21562.61	19362.44	16778.96	15527.16
Tangible Book Value	183,382	179,580	258,329	231,962	201,348	186,326
Tangible Book Value Per Share	15281.86	14964.98	21527.41	19330.14	16778.96	15527.16
Buildings	56,599	56,599	56,401	56,401	56,393	56,251
Machinery	29,373	31,249	32,315	32,512	33,962	33,615
Construction In Progress	-	-	156.03	48.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.