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Financial Info

Friday, June 20, 2025 8:07:42 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Truong Phu Joint Stock Company (TGP : UPCOM)

Industrials : Electrical Components & Equipment

6.60 +0.30/+4.76%

3:00:08 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

321,498

362,064

352,242

242,375

152,987

I. Cash and cash equivalents

31,441

11,209

43,227

18,587

24,166

1. Cash

31,441

11,209

43,227

18,587

7,166

2. Cash equivalents

17,000

II. Short-term financial investments

17,200

16,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,200

16,000

III. Short-term receivables

81,200

63,007

72,900

86,270

7,294

1. Short-term receivables of customers

80,620

50,856

71,874

88,884

8,957

2. Prepayments to suppliers

124

11,576

692

242

1,424

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

456

575

334

499

268

7. Provision for doubtful short-term receivables

-3,356

IV. Inventories

197,793

255,347

229,402

137,518

104,271

1. Inventories

197,793

255,347

229,402

137,518

104,271

2. Provision for decline in value of inventories

V. Other current assets

11,065

15,301

6,713

1,257

1. Short-term prepaid expenses

2. Deductible VAT

10,557

14,860

6,713

1,257

3. Taxes and the State Receivables

508

441

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

67,470

75,903

68,783

59,257

57,049

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

51,928

69,491

64,030

58,792

55,524

1. Tangible fixed assets

46,796

64,946

60,108

55,336

52,202

- Cost

198,689

231,828

236,369

237,686

239,049

- Accumulated depreciation

-151,893

-166,882

-176,261

-182,350

-186,848

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,132

4,545

3,922

3,455

3,323

- Cost

7,541

7,608

7,668

- Accumulated depreciation

-2,410

-2,996

-3,619

-4,153

-4,346

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

13,824

3,410

1. Costs of long-term production, business in progress

2. Costs of construction in progress

13,824

3,410

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,718

3,002

4,753

465

1,525

1. Long-term prepaid expenses

1,718

3,002

4,753

465

1,525

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

388,968

437,967

421,025

301,631

210,036

CAPITAL RESOURCES

A. LIABILITIES

262,450

307,850

282,136

161,108

55,326

I. Current liabilities

254,450

301,050

276,236

156,708

52,326

1. Borrowings and short-term financial leased liabilities

244,782

241,079

257,309

114,126

38,118

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

676

28,755

453

21,015

1,258

4. Advances from customers

1,098

21,611

1,356

5. Taxes and other payables to the State Budget

170

1,609

9,501

1,456

6. Payables to employees

1,408

2,354

2,180

2,851

3,113

7. Short-term accrued expenses

949

6,645

2,740

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,219

3,902

4,464

4,259

6,861

12. Provision for short term payables

13. Bonus and welfare fund

2,231

2,221

2,175

1,451

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,000

6,800

5,900

4,400

3,000

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

8,000

6,800

5,900

4,400

3,000

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

126,518

130,117

138,889

140,523

154,710

I. ShareHolder's equity

126,518

130,117

138,889

140,523

154,710

1. Owner's investment capital

100,000

116,986

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-75

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

17,261

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,650

11. After tax undistributed profit

5,682

9,281

18,053

2,701

16,888

- After tax undistributed profit accumulated to the end of prior period

5,000

5,682

4,284

1,067

2,701

- Profit after tax undistributed this period

681

3,599

13,768

1,635

14,187

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

388,968

437,967

421,025

301,631

210,036

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