Saturday, May 3, 2025 8:36:23 AM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
10.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,524,6661,513,3851,529,1591,580,0811,734,387
I. Cash and cash equivalents
128,953294,59424,983435,795108,889
1. Cash
18,95324,59424,983105,7958,889
2. Cash equivalents
110,000270,000 330,000100,000
II. Short-term financial investments
159,12789,38995,08999,53199,638
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
159,12789,38995,08999,53199,638
III. Short-term receivables
618,510558,029731,517556,417808,386
1. Short-term receivables of customers
521,232460,957599,369468,181669,780
2. Prepayments to suppliers
64,03274,24199,26867,704103,738
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
34,26723,69033,74021,39235,728
7. Provision for doubtful short-term receivables
-1,021-860-860-860-860
IV. Inventories
586,717544,626653,915475,099686,660
1. Inventories
586,853544,827654,115475,299686,861
2. Provision for decline in value of inventories
-135-200-200-200-200
V. Other current assets
31,36026,74723,65613,23930,813
1. Short-term prepaid expenses
30,92726,37523,56513,14930,801
2. Deductible VAT
389    
3. Taxes and the State Receivables
44372909012
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
535,803583,768612,794828,408868,281
I. Long-term receivables
18,70319,89819,63818,87120,871
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
18,70319,89819,63818,87120,871
6. Provision for doubtful long-term receivables
        
II. Fixed assets
383,917449,578555,139555,816541,238
1. Tangible fixed assets
268,346304,260349,057355,851336,646
- Cost
695,258750,309812,043842,503839,028
- Accumulated depreciation
-426,912-446,049-462,986-486,652-502,383
2. Fixed assets of financial leasing
108,235138,347199,475193,723198,715
- Cost
144,215175,091243,128239,652252,940
- Accumulated depreciation
-35,979-36,743-43,653-45,929-54,225
3. Intangible fixed assets
7,3356,9716,6076,2425,878
- Cost
14,03714,03714,03714,03714,037
- Accumulated depreciation
-6,702-7,066-7,430-7,795-8,159
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
96,93183,32510,43816,57657,575
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,93183,32510,43816,57657,575
IV. Long-term financial investments
   210,000210,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   210,000210,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
36,25330,96827,57827,14438,597
1. Long-term prepaid expenses
36,25330,96827,57827,14438,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,060,4692,097,1522,141,9522,408,4892,602,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,543,1951,571,0161,606,1811,852,9332,040,938
I. Current liabilities
1,458,5711,452,9311,486,9241,496,2791,621,369
1. Borrowings and short-term financial leased liabilities
1,103,066978,6301,267,6731,230,0741,410,829
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
298,567411,004153,229147,473136,508
4. Advances from customers
3,3593,6996,3775,0375,667
5. Taxes and other payables to the State Budget
4,0826,77714,09418,6508,298
6. Payables to employees
21,09721,43021,36952,78423,805
7. Short-term accrued expenses
20,64822,37318,14937,02530,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7539,0196,0345,2375,405
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,624118,085119,258356,654419,569
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
8,2587,4595,8688,3548,264
6. Borrowings and long-term financial leased liabilities
76,366110,626113,390348,300411,305
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
517,274526,136535,771555,556561,729
I. ShareHolder's equity
517,274526,136535,771555,556561,729
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
-449-449-449-449-449
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
67,72376,58586,219106,005112,178
- After tax undistributed profit accumulated to the end of prior period
64,41064,41064,41064,410106,005
- Profit after tax undistributed this period
3,31212,17521,80941,5946,173
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
2,060,4692,097,1522,141,9522,408,4892,602,668
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