Thursday, January 9, 2025 3:08:35 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
13.05 -0.05/-0.38%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
897,190849,327908,216976,103931,644
I. Cash and cash equivalents
86,62968,341108,165171,489145,713
1. Cash
59,30250,79160,015103,064115,723
2. Cash equivalents
27,32717,55048,15068,42529,990
II. Short-term financial investments
200,129200,19298,64598,65698,503
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
200,129200,19298,64598,65698,503
III. Short-term receivables
342,143294,940404,424409,621392,616
1. Short-term receivables of customers
293,255225,699210,783245,611266,015
2. Prepayments to suppliers
21,23932,93295,29870,612110,556
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,6957,01076,00076,000 
6. Other short-term receivables
16,92230,90223,94621,04219,688
7. Provision for doubtful short-term receivables
-967-1,603-1,603-3,645-3,645
IV. Inventories
229,458246,160260,645256,250253,068
1. Inventories
229,458248,824260,645258,929254,558
2. Provision for decline in value of inventories
 -2,665 -2,679-1,490
V. Other current assets
38,83039,69436,33740,08841,744
1. Short-term prepaid expenses
13,58016,20318,24317,56617,032
2. Deductible VAT
25,22023,47618,09522,52224,370
3. Taxes and the State Receivables
3016  343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,150,0811,227,1681,227,7491,251,3971,229,133
I. Long-term receivables
15,7005,3586,3976,3973,727
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,000    
5. Other long-term receivables
5,7005,3586,3976,3973,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
811,315783,155785,227803,652828,866
1. Tangible fixed assets
730,709707,878692,710713,758764,836
- Cost
1,491,9691,480,4671,499,1371,539,2591,613,239
- Accumulated depreciation
-761,260-772,589-806,427-825,501-848,404
2. Fixed assets of financial leasing
75,71568,63286,19284,10258,342
- Cost
95,26180,861100,102100,10269,633
- Accumulated depreciation
-19,546-12,229-13,910-16,000-11,291
3. Intangible fixed assets
4,8916,6456,3255,7925,689
- Cost
14,02016,21216,42116,42116,852
- Accumulated depreciation
-9,129-9,567-10,095-10,628-11,163
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,7221,9091,69412,0301,459
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,7221,9091,69412,0301,459
IV. Long-term financial investments
182,126298,997297,891294,416253,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
182,126182,643182,350179,686139,637
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
137,827137,553136,539134,902141,527
1. Long-term prepaid expenses
137,733137,478136,244134,647141,084
2. Deferred income tax assets
9475295255443
3. Other long-term assets
        
VI. Goodwills
392196   
TOTAL ASSETS
2,047,2712,076,4952,135,9652,227,5002,160,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
712,463703,412722,175830,371757,562
I. Current liabilities
623,470666,287669,657769,117680,034
1. Borrowings and short-term financial leased liabilities
388,197448,651454,817452,082389,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,389126,461136,332168,118172,843
4. Advances from customers
9,57720,89020,33929,50135,774
5. Taxes and other payables to the State Budget
32,1799,47611,13913,58310,543
6. Payables to employees
17,51822,16318,96119,98521,094
7. Short-term accrued expenses
13,56624,26113,58119,63819,387
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6522,0002,11239,2333,874
12. Provision for short term payables
        
13. Bonus and welfare fund
12,39112,38412,37726,97626,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,99337,12552,51861,25477,529
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
1,300    
6. Borrowings and long-term financial leased liabilities
87,69337,12552,51861,25477,529
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
1,334,8081,373,0831,413,7901,397,1291,403,215
I. ShareHolder's equity
1,334,8081,373,0831,413,7901,397,1291,403,215
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
241,219278,910319,024301,706307,273
- After tax undistributed profit accumulated to the end of prior period
184,892184,892279,045227,692227,692
- Profit after tax undistributed this period
56,32794,01939,97874,01479,580
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,40923,99324,58725,24325,762
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,047,2712,076,4952,135,9652,227,5002,160,777
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