Monday, June 2, 2025 8:47:43 AM - Markets open
VN-INDEX 1,332.60 0.00/0.00%
HNX-INDEX 223.22 0.00/0.00%
UPCOM-INDEX 98.49 0.00/0.00%
Ha Noi Textbooks Printing Joint Stock Company (TPH : HNX)
Consumer Services : Publishing
13.50 0.00/0.00%
8:43:47 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,57722,76221,18818,27619,712
I. Cash and cash equivalents
3,7055,2211,4265,7252,882
1. Cash
2,2053,2211,4265,7251,382
2. Cash equivalents
1,5002,000  1,500
II. Short-term financial investments
 3,0003,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,0003,000  
III. Short-term receivables
13,50710,13111,2068,4649,353
1. Short-term receivables of customers
9,9739,6076,1248,1716,002
2. Prepayments to suppliers
3873651,158193418
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,000 3,000 2,000
6. Other short-term receivables
212224989165999
7. Provision for doubtful short-term receivables
-65-65-65-65-65
IV. Inventories
4,0504,2245,4753,6967,200
1. Inventories
4,0504,2245,4753,6967,200
2. Provision for decline in value of inventories
        
V. Other current assets
31518781392277
1. Short-term prepaid expenses
25818781392265
2. Deductible VAT
        
3. Taxes and the State Receivables
57   12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,45931,70130,22032,72031,935
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
12,47812,06511,35412,94712,378
1. Tangible fixed assets
12,47811,97311,26712,86412,300
- Cost
59,90958,72258,26960,39460,592
- Accumulated depreciation
-47,431-46,749-47,002-47,530-48,292
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 92878377
- Cost
 92929292
- Accumulated depreciation
  -5-9-15
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,07317,93617,07318,18318,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,07317,93617,07318,18318,183
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
1,9081,7001,7941,5911,375
1. Long-term prepaid expenses
1,9081,7001,7941,5911,375
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,03554,46451,40850,99751,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,59729,80026,74425,77426,452
I. Current liabilities
27,54729,75026,69425,72426,402
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5548,4785,7024,2756,637
4. Advances from customers
     
5. Taxes and other payables to the State Budget
380576249396219
6. Payables to employees
1,5421,4921,3211,879-706
7. Short-term accrued expenses
 28282860
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,096110981 949
11. Other short-term payables
17,93518,86218,21018,94319,049
12. Provision for short term payables
        
13. Bonus and welfare fund
40204204204195
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5050505050
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
5050505050
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
25,43824,66424,66425,22325,195
I. ShareHolder's equity
25,43824,66424,66425,22325,195
1. Owner's investment capital
20,96020,96020,96020,96020,960
2. Share capital surplus
230230230230230
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
2,5902,5902,5902,5902,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6588848841,4431,416
- After tax undistributed profit accumulated to the end of prior period
1,658258848841,416
- Profit after tax undistributed this period
 859 559 
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
53,03554,46451,40850,99751,647
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.