Friday, March 7, 2025 9:20:51 AM - Markets open
VN-INDEX 1,321.66 +3.44/+0.26%
HNX-INDEX 238.73 +0.72/+0.30%
UPCOM-INDEX 99.46 +0.11/+0.11%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
13.20 +0.20/+1.54%
9:20:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
849,327908,216976,103931,644836,645
I. Cash and cash equivalents
68,341108,165171,489145,713191,950
1. Cash
50,79160,015103,064115,723141,391
2. Cash equivalents
17,55048,15068,42529,99050,559
II. Short-term financial investments
200,19298,64598,65698,503760
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,19298,64598,65698,503760
III. Short-term receivables
294,940404,424409,621392,616379,977
1. Short-term receivables of customers
225,699210,783245,611266,015298,854
2. Prepayments to suppliers
32,93295,29870,612110,55625,921
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,01076,00076,000 50,000
6. Other short-term receivables
30,90223,94621,04219,6888,841
7. Provision for doubtful short-term receivables
-1,603-1,603-3,645-3,645-3,639
IV. Inventories
246,160260,645256,250253,068218,858
1. Inventories
248,824260,645258,929254,558220,401
2. Provision for decline in value of inventories
-2,665 -2,679-1,490-1,543
V. Other current assets
39,69436,33740,08841,74445,100
1. Short-term prepaid expenses
16,20318,24317,56617,03214,762
2. Deductible VAT
23,47618,09522,52224,37030,337
3. Taxes and the State Receivables
16  343 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,227,1681,227,7491,251,3971,229,1331,093,688
I. Long-term receivables
5,3586,3976,3973,7273,727
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5,3586,3976,3973,7273,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
783,155785,227803,652828,866828,897
1. Tangible fixed assets
707,878692,710713,758764,836764,654
- Cost
1,480,4671,499,1371,539,2591,613,2391,638,307
- Accumulated depreciation
-772,589-806,427-825,501-848,404-873,653
2. Fixed assets of financial leasing
68,63286,19284,10258,34256,809
- Cost
80,861100,102100,10269,63369,633
- Accumulated depreciation
-12,229-13,910-16,000-11,291-12,824
3. Intangible fixed assets
6,6456,3255,7925,6897,434
- Cost
16,21216,42116,42116,85217,165
- Accumulated depreciation
-9,567-10,095-10,628-11,163-9,731
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,9091,69412,0301,4591,534
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,9091,69412,0301,4591,534
IV. Long-term financial investments
298,997297,891294,416253,554117,454
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
182,643182,350179,686139,637117,454
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
116,354115,542114,729113,917 
V. Total other long-term assets
137,553136,539134,902141,527142,076
1. Long-term prepaid expenses
137,478136,244134,647141,084141,534
2. Deferred income tax assets
75295255443542
3. Other long-term assets
        
VI. Goodwills
196    
TOTAL ASSETS
2,076,4952,135,9652,227,5002,160,7771,930,332
CAPITAL RESOURCES
 		       
A. LIABILITIES
703,412722,175830,371757,562573,800
I. Current liabilities
666,287669,657769,117680,034511,813
1. Borrowings and short-term financial leased liabilities
448,651454,817452,082389,799244,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,461136,332168,118172,843151,472
4. Advances from customers
20,89020,33929,50135,77411,074
5. Taxes and other payables to the State Budget
9,47611,13913,58310,54319,860
6. Payables to employees
22,16318,96119,98521,09425,058
7. Short-term accrued expenses
24,26113,58119,63819,38729,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0002,11239,2333,8743,480
12. Provision for short term payables
        
13. Bonus and welfare fund
12,38412,37726,97626,71926,149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,12552,51861,25477,52961,988
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
37,12552,51861,25477,52961,988
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,373,0831,413,7901,397,1291,403,2151,356,532
I. ShareHolder's equity
1,373,0831,413,7901,397,1291,403,2151,356,532
1. Owner's investment capital
728,800728,800728,800728,800728,800
2. Share capital surplus
327,963327,963327,963327,963327,963
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,41713,41713,41713,41713,417
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
278,910319,024301,706307,273285,532
- After tax undistributed profit accumulated to the end of prior period
184,892279,045227,692227,692227,692
- Profit after tax undistributed this period
94,01939,97874,01479,58057,839
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,99324,58725,24325,762820
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,076,4952,135,9652,227,5002,160,7771,930,332
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