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Financial Info

Tuesday, July 8, 2025 4:32:33 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Ha Noi Textbooks Printing Joint Stock Company (TPH : HNX)

Consumer Services : Publishing

11.00 0.00/0.00%

2:45:20 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

21,577

22,762

21,188

18,276

19,712

I. Cash and cash equivalents

3,705

5,221

1,426

5,725

2,882

1. Cash

2,205

3,221

1,426

5,725

1,382

2. Cash equivalents

1,500

2,000

1,500

II. Short-term financial investments

3,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,000

III. Short-term receivables

13,507

10,131

11,206

8,464

9,353

1. Short-term receivables of customers

9,973

9,607

6,124

8,171

6,002

2. Prepayments to suppliers

387

365

1,158

193

418

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,000

2,000

6. Other short-term receivables

212

224

989

165

999

7. Provision for doubtful short-term receivables

-65

IV. Inventories

4,050

4,224

5,475

3,696

7,200

1. Inventories

4,050

4,224

5,475

3,696

7,200

2. Provision for decline in value of inventories

V. Other current assets

315

187

392

277

1. Short-term prepaid expenses

258

187

392

265

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,459

31,701

30,220

32,720

31,935

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

12,478

12,065

11,354

12,947

12,378

1. Tangible fixed assets

12,478

11,973

11,267

12,864

12,300

- Cost

59,909

58,722

58,269

60,394

60,592

- 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

- Cost

- Accumulated depreciation

-5

-9

-15

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

17,073

17,936

17,073

18,183

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

2. Costs of construction in progress

17,073

17,936

17,073

18,183

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

1,908

1,700

1,794

1,591

1,375

1. Long-term prepaid expenses

1,908

1,700

1,794

1,591

1,375

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

53,035

54,464

51,408

50,997

51,647

CAPITAL RESOURCES

A. LIABILITIES

27,597

29,800

26,744

25,774

26,452

I. Current liabilities

27,547

29,750

26,694

25,724

26,402

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,554

8,478

5,702

4,275

6,637

4. Advances from customers

5. Taxes and other payables to the State Budget

380

576

249

396

219

6. Payables to employees

1,542

1,492

1,321

1,879

-706

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,096

110

981

949

11. Other short-term payables

17,935

18,862

18,210

18,943

19,049

12. Provision for short term payables

13. Bonus and welfare fund

204

195

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

25,438

24,664

25,223

25,195

I. ShareHolder's equity

25,438

24,664

25,223

25,195

1. Owner's investment capital

20,960

2. Share capital surplus

230

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

2,590

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,658

884

1,443

1,416

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

1,658

884

1,416

- 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

53,035

54,464

51,408

50,997

51,647

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