Saturday, November 1, 2025 4:26:37 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Truong Phu Joint Stock Company (TGP : UPCOM)
Industrials : Electrical Components & Equipment
6.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
321,498362,064352,242242,375152,987
I. Cash and cash equivalents
31,44111,20943,22718,58724,166
1. Cash
31,44111,20943,22718,5877,166
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
81,20063,00772,90086,2707,294
1. Short-term receivables of customers
80,62050,85671,87488,8848,957
2. Prepayments to suppliers
12411,5766922421,424
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
456575334499268
7. Provision for doubtful short-term receivables
   -3,356-3,356
IV. Inventories
197,793255,347229,402137,518104,271
1. Inventories
197,793255,347229,402137,518104,271
2. Provision for decline in value of inventories
        
V. Other current assets
11,06515,3016,713 1,257
1. Short-term prepaid expenses
        
2. Deductible VAT
10,55714,8606,713 1,257
3. Taxes and the State Receivables
508441   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,47075,90368,78359,25757,049
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
51,92869,49164,03058,79255,524
1. Tangible fixed assets
46,79664,94660,10855,33652,202
- Cost
198,689231,828236,369237,686239,049
- 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
5,1324,5453,9223,4553,323
- Cost
7,5417,5417,5417,6087,668
- 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
13,8243,410   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,8243,410   
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
1,7183,0024,7534651,525
1. Long-term prepaid expenses
1,7183,0024,7534651,525
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
388,968437,967421,025301,631210,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
262,450307,850282,136161,10855,326
I. Current liabilities
254,450301,050276,236156,70852,326
1. Borrowings and short-term financial leased liabilities
244,782241,079257,309114,12638,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67628,75545321,0151,258
4. Advances from customers
1,09821,6111,35641 
5. Taxes and other payables to the State Budget
 1701,6099,5011,456
6. Payables to employees
1,4082,3542,1802,8513,113
7. Short-term accrued expenses
369496,6452,74068
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,2193,9024,4644,2596,861
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2312,2312,2212,1751,451
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,0006,8005,9004,4003,000
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
8,0006,8005,9004,4003,000
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
126,518130,117138,889140,523154,710
I. ShareHolder's equity
126,518130,117138,889140,523154,710
1. Owner's investment capital
100,000100,000100,000116,986116,986
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
5,6829,28118,0532,70116,888
- After tax undistributed profit accumulated to the end of prior period
5,0005,6824,2841,0672,701
- Profit after tax undistributed this period
6813,59913,7681,63514,187
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
388,968437,967421,025301,631210,036
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.