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Financial Info

Sunday, May 18, 2025 4:34:19 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Tan Tien Plastic Packaging Joint Stock Company (TTP : UPCOM)

Industrials : Containers & Packaging

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Unit: VND

Quarterly | Annual

Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,282,023

1,339,233

1,344,049

949,584

961,909

I. Cash and cash equivalents

23,764

22,990

308,026

50,301

27,816

1. Cash

23,764

22,990

18,593

50,301

7,816

2. Cash equivalents

289,434

20,000

II. Short-term financial investments

757,576

785,976

582,030

414,030

420,155

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

757,576

785,976

582,030

414,030

420,155

III. Short-term receivables

306,739

317,259

285,356

293,126

290,333

1. Short-term receivables of customers

245,726

254,929

231,721

239,345

235,334

2. Prepayments to suppliers

3,572

1,662

6,929

3,997

7,954

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

58,038

62,117

47,558

49,886

47,146

7. Provision for doubtful short-term receivables

-596

-1,449

-851

-101

IV. Inventories

182,840

202,994

157,801

181,017

206,549

1. Inventories

184,426

206,885

161,682

183,219

208,750

2. Provision for decline in value of inventories

-1,586

-3,892

-3,881

-2,201

V. Other current assets

11,104

10,014

10,836

11,109

17,057

1. Short-term prepaid expenses

2,170

1,278

1,869

1,953

2,048

2. Deductible VAT

8,910

8,736

8,964

9,147

15,005

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

263,119

257,107

255,935

248,663

244,015

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

153,189

147,635

146,986

139,694

135,050

1. Tangible fixed assets

133,627

128,207

127,749

120,145

115,721

- Cost

962,343

962,980

963,134

962,277

963,900

- Accumulated depreciation

-828,716

-834,773

-835,385

-842,132

-848,179

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

19,562

19,428

19,237

19,549

19,329

- Cost

37,156

37,227

37,740

- Accumulated depreciation

-17,594

-17,799

-17,990

-18,191

-18,411

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

95,868

95,913

96,036

95,868

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

2. Costs of construction in progress

95,868

95,913

96,036

95,868

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

14,053

13,550

12,904

13,091

13,088

1. Long-term prepaid expenses

4,404

3,513

2,706

3,324

3,417

2. Deferred income tax assets

9,648

10,037

10,198

9,767

9,671

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,545,142

1,596,340

1,599,984

1,198,248

1,205,925

CAPITAL RESOURCES

A. LIABILITIES

454,306

460,753

429,169

470,992

456,071

I. Current liabilities

448,576

455,264

423,680

465,531

450,642

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

186,272

187,061

164,846

196,468

182,017

4. Advances from customers

419

459

504

432

425

5. Taxes and other payables to the State Budget

9,578

15,101

8,676

8,760

5,313

6. Payables to employees

20,925

23,773

17,370

20,147

22,857

7. Short-term accrued expenses

5,042

2,101

3,883

3,885

4,420

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

226,341

226,769

228,401

235,840

235,610

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

5,731

5,489

5,461

5,429

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

5,731

5,489

5,461

5,429

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,090,836

1,135,586

1,170,815

727,255

749,853

I. ShareHolder's equity

1,090,836

1,135,586

1,170,815

727,255

749,853

1. Owner's investment capital

150,000

2. Share capital surplus

154,778

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-45,918

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

177,152

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

654,824

699,574

734,803

291,243

313,841

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

546,822

699,574

226,452

- Profit after tax undistributed this period

108,001

152,752

35,229

64,791

87,389

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

1,545,142

1,596,340

1,599,984

1,198,248

1,205,925

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