Sunday, November 2, 2025 5:37:26 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%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
10.50 0.00/0.00%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,529,1591,580,0811,734,3871,851,0071,705,627
I. Cash and cash equivalents
24,983435,795108,889471,250238,835
1. Cash
24,983105,7958,88931,2503,535
2. Cash equivalents
 330,000100,000440,000235,300
II. Short-term financial investments
95,08999,53199,63884,63883,638
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,08999,53199,63884,63883,638
III. Short-term receivables
731,517556,417808,386784,822687,726
1. Short-term receivables of customers
599,369468,181669,780659,430573,302
2. Prepayments to suppliers
99,26867,704103,738105,00681,245
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
33,74021,39235,72821,64734,439
7. Provision for doubtful short-term receivables
-860-860-860-1,261-1,261
IV. Inventories
653,915475,099686,660491,023670,219
1. Inventories
654,115475,299686,861491,224670,420
2. Provision for decline in value of inventories
-200-200-200-200-200
V. Other current assets
23,65613,23930,81319,27425,209
1. Short-term prepaid expenses
23,56513,14930,80119,24525,102
2. Deductible VAT
        
3. Taxes and the State Receivables
90901229107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
612,794828,408868,281817,3381,012,632
I. Long-term receivables
19,63818,87120,87118,67221,503
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
19,63818,87120,87118,67221,503
6. Provision for doubtful long-term receivables
        
II. Fixed assets
555,139555,816541,238516,897534,323
1. Tangible fixed assets
349,057355,851336,646352,119347,281
- Cost
812,043842,503839,028883,175903,989
- Accumulated depreciation
-462,986-486,652-502,383-531,056-556,708
2. Fixed assets of financial leasing
199,475193,723198,715159,265181,893
- Cost
243,128239,652252,940200,475225,054
- Accumulated depreciation
-43,653-45,929-54,225-41,210-43,160
3. Intangible fixed assets
6,6076,2425,8785,5135,149
- Cost
14,03714,03714,03714,03714,037
- Accumulated depreciation
-7,430-7,795-8,159-8,524-8,888
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,43816,57657,57537,47234,284
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,43816,57657,57537,47234,284
IV. Long-term financial investments
 210,000210,000220,000397,900
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   10,000187,900
3. Other investments in equity instruments
 210,000210,000210,000210,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,57827,14438,59724,29724,622
1. Long-term prepaid expenses
27,57827,14438,59724,29724,622
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,141,9522,408,4892,602,6682,668,3452,718,258
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,606,1811,852,9332,040,9382,081,7022,091,797
I. Current liabilities
1,486,9241,496,2791,621,3691,653,9761,648,267
1. Borrowings and short-term financial leased liabilities
1,267,6731,230,0741,410,8291,417,7041,399,334
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
153,229147,473136,508133,100140,780
4. Advances from customers
6,3775,0375,6673,1984,063
5. Taxes and other payables to the State Budget
14,09418,6508,29817,65126,964
6. Payables to employees
21,36952,78423,80521,63720,548
7. Short-term accrued expenses
18,14937,02530,85850,39549,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0345,2375,40510,2906,884
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
119,258356,654419,569427,727443,531
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
5,8688,3548,2648,2647,339
6. Borrowings and long-term financial leased liabilities
113,390348,300411,305419,463436,192
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
535,771555,556561,729586,643626,461
I. ShareHolder's equity
535,771555,556561,729586,643626,461
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
86,219106,005112,178137,092176,910
- After tax undistributed profit accumulated to the end of prior period
64,41064,410106,005106,005106,005
- Profit after tax undistributed this period
21,80941,5946,17331,08770,905
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
2,141,9522,408,4892,602,6682,668,3452,718,258
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