Sunday, November 17, 2024 5:54:22 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Industrials : Building Materials & Fixtures
59.60 -1.20/-1.97%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,217,8933,501,1913,263,4423,677,8553,655,399
I. Cash and cash equivalents
546,006485,324252,505275,921226,691
1. Cash
535,549474,782252,505275,921226,691
2. Cash equivalents
10,45710,542   
II. Short-term financial investments
950,000950,0001,000,0001,850,0001,650,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
950,000950,0001,000,0001,850,0001,650,000
III. Short-term receivables
722,821889,525682,819562,082635,592
1. Short-term receivables of customers
672,203869,316659,864531,324595,290
2. Prepayments to suppliers
80,23448,01658,97960,89162,776
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
32,47227,16318,94623,16432,177
7. Provision for doubtful short-term receivables
-62,088-54,970-54,970-53,297-54,651
IV. Inventories
985,7421,158,6351,300,814969,5331,122,688
1. Inventories
989,4541,158,6351,300,814969,5331,122,688
2. Provision for decline in value of inventories
-3,712    
V. Other current assets
13,32417,70627,30420,32020,428
1. Short-term prepaid expenses
12,51416,89917,13718,05515,282
2. Deductible VAT
3643649,7203643,213
3. Taxes and the State Receivables
4464444471,9011,933
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,959,0761,952,5091,925,4111,918,5171,942,419
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,339,8671,328,5491,298,3111,281,2961,284,498
1. Tangible fixed assets
1,332,7611,321,4431,291,2051,274,1911,277,393
- Cost
3,091,7213,116,0553,121,1733,137,9473,177,723
- Accumulated depreciation
-1,758,960-1,794,612-1,829,968-1,863,757-1,900,330
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,1057,1057,1057,1057,105
- Cost
16,96616,96616,96616,96616,966
- Accumulated depreciation
-9,861-9,861-9,861-9,861-9,861
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,09547,35747,54247,53115,198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,09547,35747,54247,53115,198
IV. Long-term financial investments
434,679442,339450,726457,944510,890
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
330,053337,714340,701347,918350,865
3. Other investments in equity instruments
95,96095,960101,360101,360101,360
4. Provision for diminution in value of financial long-term investments
-1,335-1,335-1,335-1,335-1,335
5. Investments holding until maturity
10,00010,00010,00010,00060,000
V. Total other long-term assets
131,437134,264128,831131,746131,832
1. Long-term prepaid expenses
130,353133,240127,867130,821130,965
2. Deferred income tax assets
1,0831,024964924867
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,176,9695,453,6995,188,8535,596,3725,597,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,031,7692,338,2001,964,3512,318,4252,147,981
I. Current liabilities
2,031,7692,338,2001,964,3512,318,4252,147,981
1. Borrowings and short-term financial leased liabilities
1,299,2401,702,7401,410,206947,4851,294,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,746313,255207,441202,461333,352
4. Advances from customers
212,14710,501122,401791,085146,704
5. Taxes and other payables to the State Budget
83,86059,99921,85759,39489,619
6. Payables to employees
78,47460,93177,77089,78398,023
7. Short-term accrued expenses
116,175147,44880,605138,39094,607
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,21923,85125,36831,48633,254
12. Provision for short term payables
        
13. Bonus and welfare fund
19,90819,47618,70358,34057,524
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
3,145,2013,115,4993,224,5023,277,9473,449,836
I. ShareHolder's equity
3,145,2013,115,4993,224,5023,277,9473,449,836
1. Owner's investment capital
1,295,7531,295,7531,295,7531,295,7531,425,323
2. Share capital surplus
        
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
1,174,2511,174,2511,174,2511,217,6211,217,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
675,196645,495754,498764,573806,893
- After tax undistributed profit accumulated to the end of prior period
280,443280,443645,495417,340287,771
- Profit after tax undistributed this period
394,753365,052109,003347,232519,122
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,176,9695,453,6995,188,8535,596,3725,597,817
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