Friday, April 19, 2024 10:55:08 AM - Markets open
VN-INDEX 1,174.19 -18.82/-1.58%
HNX-INDEX 221.03 -5.17/-2.29%
UPCOM-INDEX 87.23 -0.91/-1.03%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Basic Materials : Commodity Chemicals
38.50 -0.60/-1.53%
10:55:02 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,075,7973,329,2812,979,9213,217,8933,501,191
I. Cash and cash equivalents
167,927988,532455,770546,006485,324
1. Cash
127,874978,333245,421535,549474,782
2. Cash equivalents
40,05310,199210,34810,45710,542
II. Short-term financial investments
432,858282,858580,000950,000950,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
432,858282,858580,000950,000950,000
III. Short-term receivables
890,889819,489832,663722,821889,525
1. Short-term receivables of customers
866,425790,172824,193672,203869,316
2. Prepayments to suppliers
73,35176,06151,86580,23448,016
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
13,20115,34518,69332,47227,163
7. Provision for doubtful short-term receivables
-62,088-62,088-62,088-62,088-54,970
IV. Inventories
1,535,1491,228,9911,098,267985,7421,158,635
1. Inventories
1,538,8621,232,7031,101,980989,4541,158,635
2. Provision for decline in value of inventories
-3,712-3,712-3,712-3,712 
V. Other current assets
48,9749,41113,22113,32417,706
1. Short-term prepaid expenses
12,6818,61712,41412,51416,899
2. Deductible VAT
35,878364364364364
3. Taxes and the State Receivables
414430443446444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,988,0401,980,1141,985,7771,959,0761,952,509
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
1,410,7471,376,7291,375,0911,339,8671,328,549
1. Tangible fixed assets
1,403,4281,369,4811,367,9141,332,7611,321,443
- Cost
3,062,3153,065,7883,090,3623,091,7213,116,055
- Accumulated depreciation
-1,658,888-1,696,307-1,722,448-1,758,960-1,794,612
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3197,2487,1777,1057,105
- Cost
16,96616,96616,96616,96616,966
- Accumulated depreciation
-9,647-9,718-9,790-9,861-9,861
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,68039,48944,82753,09547,357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,68039,48944,82753,09547,357
IV. Long-term financial investments
424,165424,101430,156434,679442,339
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
329,539329,476335,530330,053337,714
3. Other investments in equity instruments
95,96095,96095,96095,96095,960
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
   10,00010,000
V. Total other long-term assets
144,449139,794135,704131,437134,264
1. Long-term prepaid expenses
143,187138,592134,561130,353133,240
2. Deferred income tax assets
1,2621,2021,1431,0831,024
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,063,8375,309,3954,965,6985,176,9695,453,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,233,0202,360,1951,968,6802,031,7692,338,200
I. Current liabilities
2,233,0202,360,1951,968,6802,031,7692,338,200
1. Borrowings and short-term financial leased liabilities
1,699,3101,460,6161,496,3011,299,2401,702,740
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
287,076206,463149,235193,746313,255
4. Advances from customers
44,234413,58257,964212,14710,501
5. Taxes and other payables to the State Budget
30,55042,90026,00683,86059,999
6. Payables to employees
60,72263,35985,04878,47460,931
7. Short-term accrued expenses
65,771131,39691,307116,175147,448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,59836,65042,38528,21923,851
12. Provision for short term payables
        
13. Bonus and welfare fund
5,7595,22920,43419,90819,476
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
2,830,8172,949,2002,997,0173,145,2013,115,499
I. ShareHolder's equity
2,830,8172,949,2002,997,0173,145,2013,115,499
1. Owner's investment capital
1,295,7531,295,7531,295,7531,295,7531,295,753
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
1,023,1631,023,1631,174,2511,174,2511,174,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
511,901630,284527,013675,196645,495
- After tax undistributed profit accumulated to the end of prior period
256,724511,901280,443280,443280,443
- Profit after tax undistributed this period
255,177118,383246,570394,753365,052
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
5,063,8375,309,3954,965,6985,176,9695,453,699
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.