Tuesday, November 5, 2024 9:01:23 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
11.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,421,0501,442,3801,524,6661,513,3851,529,159
I. Cash and cash equivalents
87,369219,535128,953294,59424,983
1. Cash
40,36949,53518,95324,59424,983
2. Cash equivalents
47,000170,000110,000270,000 
II. Short-term financial investments
142,308150,197159,12789,38995,089
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
142,308150,197159,12789,38995,089
III. Short-term receivables
628,445524,090618,510558,029731,517
1. Short-term receivables of customers
524,689465,513521,232460,957599,369
2. Prepayments to suppliers
77,85335,14264,03274,24199,268
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
610    
6. Other short-term receivables
31,48424,64234,26723,69033,740
7. Provision for doubtful short-term receivables
-6,191-1,207-1,021-860-860
IV. Inventories
544,676538,588586,717544,626653,915
1. Inventories
544,776538,723586,853544,827654,115
2. Provision for decline in value of inventories
-100-135-135-200-200
V. Other current assets
18,2519,97131,36026,74723,656
1. Short-term prepaid expenses
17,7159,82830,92726,37523,565
2. Deductible VAT
23080389  
3. Taxes and the State Receivables
306634437290
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,321526,608535,803583,768612,794
I. Long-term receivables
23,63117,68018,70319,89819,638
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
23,63117,68018,70319,89819,638
6. Provision for doubtful long-term receivables
        
II. Fixed assets
399,771401,043383,917449,578555,139
1. Tangible fixed assets
271,805278,371268,346304,260349,057
- Cost
669,070689,733695,258750,309812,043
- Accumulated depreciation
-397,265-411,363-426,912-446,049-462,986
2. Fixed assets of financial leasing
119,901114,973108,235138,347199,475
- Cost
150,047148,829144,215175,091243,128
- Accumulated depreciation
-30,145-33,856-35,979-36,743-43,653
3. Intangible fixed assets
8,0647,7007,3356,9716,607
- Cost
14,03714,03714,03714,03714,037
- Accumulated depreciation
-5,973-6,337-6,702-7,066-7,430
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
70,28467,58096,93183,32510,438
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,28467,58096,93183,32510,438
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,200    
3. Other investments in equity instruments
-6,200    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
39,63640,30436,25330,96827,578
1. Long-term prepaid expenses
39,63640,30436,25330,96827,578
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,954,3711,968,9882,060,4692,097,1522,141,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,452,1991,455,0261,543,1951,571,0161,606,181
I. Current liabilities
1,360,9011,385,5831,458,5711,452,9311,486,924
1. Borrowings and short-term financial leased liabilities
1,027,9111,077,1841,103,066978,6301,267,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
274,510238,674298,567411,004153,229
4. Advances from customers
1,4544,5553,3593,6996,377
5. Taxes and other payables to the State Budget
6,61810,5564,0826,77714,094
6. Payables to employees
18,13020,83221,09721,43021,369
7. Short-term accrued expenses
25,71927,60520,64822,37318,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,5596,1787,7539,0196,034
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
91,29769,44384,624118,085119,258
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
6,0975,7388,2587,4595,868
6. Borrowings and long-term financial leased liabilities
85,20063,70576,366110,626113,390
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
502,172513,962517,274526,136535,771
I. ShareHolder's equity
502,172513,962517,274526,136535,771
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
52,62164,41067,72376,58586,219
- After tax undistributed profit accumulated to the end of prior period
44,42744,42764,41064,41064,410
- Profit after tax undistributed this period
8,19419,9843,31212,17521,809
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
1,954,3711,968,9882,060,4692,097,1522,141,952
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