Sunday, April 12, 2026 7:52:50 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Truong Phu Joint Stock Company (TGP : UPCOM)
Industrials : Electrical Components & Equipment
5.40 -0.80/-12.90%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
362,064352,242242,375152,987205,749
I. Cash and cash equivalents
11,20943,22718,58724,16613,061
1. Cash
11,20943,22718,5877,16613,061
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
63,00772,90086,2707,29447,695
1. Short-term receivables of customers
50,85671,87488,8848,95740,850
2. Prepayments to suppliers
11,5766922421,42418
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
57533449926810,183
7. Provision for doubtful short-term receivables
  -3,356-3,356-3,356
IV. Inventories
255,347229,402137,518104,271140,986
1. Inventories
255,347229,402137,518104,271140,986
2. Provision for decline in value of inventories
        
V. Other current assets
15,3016,713 1,2574,007
1. Short-term prepaid expenses
    3,996
2. Deductible VAT
14,8606,713 1,25710
3. Taxes and the State Receivables
441    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,90368,78359,25757,04953,334
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
69,49164,03058,79255,52450,753
1. Tangible fixed assets
64,94660,10855,33652,20247,640
- Cost
231,828236,369237,686239,049239,480
- Accumulated depreciation
-166,882-176,261-182,350-186,848-191,840
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5453,9223,4553,3233,112
- Cost
7,5417,5417,6087,6687,668
- Accumulated depreciation
-2,996-3,619-4,153-4,346-4,556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,410    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
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
3,0024,7534651,5252,581
1. Long-term prepaid expenses
3,0024,7534651,5252,581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
437,967421,025301,631210,036259,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
307,850282,136161,10855,326101,525
I. Current liabilities
301,050276,236156,70852,32699,925
1. Borrowings and short-term financial leased liabilities
241,079257,309114,12638,11885,732
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,75545321,0151,2584,845
4. Advances from customers
21,6111,35641 206
5. Taxes and other payables to the State Budget
1701,6099,5011,456182
6. Payables to employees
2,3542,1802,8513,1133,333
7. Short-term accrued expenses
9496,6452,7406898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9024,4644,2596,8614,121
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2312,2212,1751,4511,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,8005,9004,4003,0001,600
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
6,8005,9004,4003,0001,600
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
130,117138,889140,523154,710157,557
I. ShareHolder's equity
130,117138,889140,523154,710157,557
1. Owner's investment capital
100,000100,000116,986116,986131,013
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-75-75-75-75-75
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,26117,26117,26117,26117,261
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,6503,6503,6503,6503,650
11. After tax undistributed profit
9,28118,0532,70116,8885,708
- After tax undistributed profit accumulated to the end of prior period
5,6824,2841,0672,7012,860
- Profit after tax undistributed this period
3,59913,7681,63514,1872,847
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
437,967421,025301,631210,036259,082
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