Tuesday, September 29, 2026 4:55:33 AM - Markets open
VN-INDEX 1,780.68 -4.43/-0.25%
HNX-INDEX 271.31 -0.90/-0.33%
UPCOM-INDEX 124.96 -0.25/-0.20%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
9.51 -0.36/-3.65%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,085,7761,377,0041,108,5941,116,6491,162,796
I. Cash and cash equivalents
227,282495,519346,420145,984295,235
1. Cash
92,08891,87970,123122,491231,971
2. Cash equivalents
135,194403,641276,29723,49363,264
II. Short-term financial investments
125,408116,400119,400310,57012,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
125,408116,400119,400310,57012,408
III. Short-term receivables
447,080503,530336,705325,103429,691
1. Short-term receivables of customers
340,955304,141281,042297,410328,018
2. Prepayments to suppliers
80,84893,52437,3309,37581,707
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 75,000   
6. Other short-term receivables
28,91534,50321,97221,95623,605
7. Provision for doubtful short-term receivables
-3,639-3,639-3,639-3,639-3,639
IV. Inventories
240,870229,701239,365260,140340,299
1. Inventories
241,876230,708241,513262,288345,459
2. Provision for decline in value of inventories
-1,006-1,006-2,148-2,148-5,160
V. Other current assets
45,13731,85366,70474,85285,163
1. Short-term prepaid expenses
14,16013,97113,47215,94014,881
2. Deductible VAT
30,84817,82853,18858,07769,695
3. Taxes and the State Receivables
1285445835587
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,057,0471,094,4431,420,6061,530,9481,539,038
I. Long-term receivables
4,1383,6253,6113,61114,870
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
4,1383,6253,6113,61114,870
6. Provision for doubtful long-term receivables
        
II. Fixed assets
793,858829,900890,390864,933842,005
1. Tangible fixed assets
752,078790,760852,498828,556807,114
- Cost
1,676,4721,731,2191,817,7471,820,3391,825,270
- Accumulated depreciation
-924,394-940,459-965,249-991,783-1,018,156
2. Fixed assets of financial leasing
35,57833,61732,66831,71830,769
- Cost
42,68740,97640,97640,97640,976
- Accumulated depreciation
-7,109-7,359-8,309-9,258-10,207
3. Intangible fixed assets
6,2015,5235,2244,6594,121
- Cost
17,30017,30017,65017,65017,650
- Accumulated depreciation
-11,099-11,777-12,426-12,991-13,529
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,7874,176281,067423,734445,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,7874,176281,067423,734445,948
IV. Long-term financial investments
80,32279,01358,18457,00856,879
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,32279,01358,18457,00856,879
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
160,941177,729187,354181,661179,337
1. Long-term prepaid expenses
160,000176,838186,569180,976178,938
2. Deferred income tax assets
941891785685398
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,142,8232,471,4472,529,2002,647,5962,701,833
CAPITAL RESOURCES
 		       
A. LIABILITIES
710,820646,287703,597787,199842,816
I. Current liabilities
660,759596,226608,752695,153772,768
1. Borrowings and short-term financial leased liabilities
274,893270,823235,224262,055321,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
234,768152,098183,920267,371253,131
4. Advances from customers
33,06239,74735,22441,69746,210
5. Taxes and other payables to the State Budget
17,91624,10028,65111,5909,576
6. Payables to employees
21,97921,66725,13527,50828,072
7. Short-term accrued expenses
25,14329,09039,25011,90020,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,34122,49425,42735,42839,425
12. Provision for short term payables
        
13. Bonus and welfare fund
38,65836,20835,922 54,320
14. Price stabilization fund
   37,604 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,06150,06194,84692,04670,048
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
    588
6. Borrowings and long-term financial leased liabilities
50,06150,06194,84692,04669,460
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
1,432,0031,825,1601,825,6031,860,3971,859,018
I. ShareHolder's equity
1,432,0031,825,1601,825,6031,860,3971,859,018
1. Owner's investment capital
728,8001,129,6401,129,6401,129,6401,129,640
2. Share capital surplus
327,963327,517327,517327,517327,517
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
13,41713,41713,41713,41713,417
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
360,975353,720354,152389,078387,691
- After tax undistributed profit accumulated to the end of prior period
271,027234,587234,587349,652330,759
- Profit after tax undistributed this period
89,948119,133119,56539,42656,931
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
848866877745753
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,142,8232,471,4472,529,2002,647,5962,701,833
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