Sunday, June 29, 2025 9:20:02 PM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Industrials : Building Materials & Fixtures
64.70 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,263,4423,677,8553,655,3994,472,8824,091,762
I. Cash and cash equivalents
252,505275,921226,691532,865178,038
1. Cash
252,505275,921226,691291,884178,038
2. Cash equivalents
   240,981 
II. Short-term financial investments
1,000,0001,850,0001,650,0002,492,0002,176,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000,0001,850,0001,650,0002,492,0002,176,000
III. Short-term receivables
682,819562,082635,592428,250695,783
1. Short-term receivables of customers
659,864531,324595,290388,319562,474
2. Prepayments to suppliers
58,97960,89162,77666,752139,045
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
18,94623,16432,17728,72149,807
7. Provision for doubtful short-term receivables
-54,970-53,297-54,651-55,542-55,542
IV. Inventories
1,300,814969,5331,122,6881,005,1271,023,471
1. Inventories
1,300,814969,5331,122,6881,005,1601,023,505
2. Provision for decline in value of inventories
   -34-34
V. Other current assets
27,30420,32020,42814,64118,469
1. Short-term prepaid expenses
17,13718,05515,28212,46714,374
2. Deductible VAT
9,7203643,2131,7573,694
3. Taxes and the State Receivables
4471,9011,933417401
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,925,4111,918,5171,942,4191,941,9891,933,425
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
1,298,3111,281,2961,284,4981,265,4811,244,527
1. Tangible fixed assets
1,291,2051,274,1911,277,3931,258,3751,237,422
- Cost
3,121,1733,137,9473,177,7233,186,2883,197,434
- Accumulated depreciation
-1,829,968-1,863,757-1,900,330-1,927,913-1,960,013
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
47,54247,53115,19811,1199,472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,54247,53115,19811,1199,472
IV. Long-term financial investments
450,726457,944510,890520,028538,812
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
340,701347,918350,865360,003378,787
3. Other investments in equity instruments
101,360101,360101,360101,360101,360
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
10,00010,00060,00060,00060,000
V. Total other long-term assets
128,831131,746131,832145,361140,615
1. Long-term prepaid expenses
127,867130,821130,965144,555139,869
2. Deferred income tax assets
964924867806745
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,188,8535,596,3725,597,8176,414,8726,025,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,964,3512,318,4252,147,9812,748,4972,360,692
I. Current liabilities
1,964,3512,318,4252,147,9812,748,4972,360,692
1. Borrowings and short-term financial leased liabilities
1,410,206947,4851,294,8981,481,7661,726,686
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,441202,461333,352313,881265,720
4. Advances from customers
122,401791,085146,704668,967100,899
5. Taxes and other payables to the State Budget
21,85759,39489,61971,94346,663
6. Payables to employees
77,77089,78398,02354,74974,765
7. Short-term accrued expenses
80,605138,39094,607121,204114,112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,36831,48633,25429,13525,787
12. Provision for short term payables
        
13. Bonus and welfare fund
18,70358,34057,5246,8536,059
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
3,224,5023,277,9473,449,8363,666,3743,664,495
I. ShareHolder's equity
3,224,5023,277,9473,449,8363,666,3743,664,495
1. Owner's investment capital
1,295,7531,295,7531,425,3231,425,3231,425,323
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
1,174,2511,217,6211,217,6211,217,6211,217,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
754,498764,573806,8931,023,4301,021,551
- After tax undistributed profit accumulated to the end of prior period
645,495417,340287,771287,771809,632
- Profit after tax undistributed this period
109,003347,232519,122735,660211,919
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
5,188,8535,596,3725,597,8176,414,8726,025,187
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