Wednesday, August 13, 2025 10:10:21 AM - Markets open
VN-INDEX 1,604.50 -3.72/-0.23%
HNX-INDEX 277.40 +0.93/+0.34%
UPCOM-INDEX 109.32 +0.12/+0.11%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
12.75 -0.05/-0.39%
10:09:47 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
976,103931,644836,645982,0601,085,776
I. Cash and cash equivalents
171,489145,713191,950193,478227,282
1. Cash
103,064115,723141,391142,37692,088
2. Cash equivalents
68,42529,99050,55951,102135,194
II. Short-term financial investments
98,65698,50376099,058125,408
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,65698,50376099,058125,408
III. Short-term receivables
409,621392,616379,977409,206447,080
1. Short-term receivables of customers
245,611266,015298,854307,842340,955
2. Prepayments to suppliers
70,612110,55625,92194,14780,848
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
76,000 50,000  
6. Other short-term receivables
21,04219,6888,84110,85528,915
7. Provision for doubtful short-term receivables
-3,645-3,645-3,639-3,639-3,639
IV. Inventories
256,250253,068218,858241,807240,870
1. Inventories
258,929254,558220,401243,350241,876
2. Provision for decline in value of inventories
-2,679-1,490-1,543-1,543-1,006
V. Other current assets
40,08841,74445,10038,51145,137
1. Short-term prepaid expenses
17,56617,03214,76215,77414,160
2. Deductible VAT
22,52224,37030,33722,41530,848
3. Taxes and the State Receivables
 343 321128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,251,3971,229,1331,093,6881,031,0641,057,047
I. Long-term receivables
6,3973,7273,7275,0884,138
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
6,3973,7273,7275,0884,138
6. Provision for doubtful long-term receivables
        
II. Fixed assets
803,652828,866828,897818,408793,858
1. Tangible fixed assets
713,758764,836764,654756,312752,078
- Cost
1,539,2591,613,2391,638,3071,649,3241,676,472
- Accumulated depreciation
-825,501-848,404-873,653-893,012-924,394
2. Fixed assets of financial leasing
84,10258,34256,80955,27535,578
- Cost
100,10269,63369,63369,63342,687
- Accumulated depreciation
-16,000-11,291-12,824-14,357-7,109
3. Intangible fixed assets
5,7925,6897,4346,8216,201
- Cost
16,42116,85217,16517,22017,300
- Accumulated depreciation
-10,628-11,163-9,731-10,399-11,099
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,0301,4591,5342,39817,787
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,0301,4591,5342,39817,787
IV. Long-term financial investments
294,416253,554117,45453,24280,322
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
179,686139,637117,45453,24280,322
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
114,729113,917   
V. Total other long-term assets
134,902141,527142,076151,928160,941
1. Long-term prepaid expenses
134,647141,084141,534151,441160,000
2. Deferred income tax assets
255443542487941
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,227,5002,160,7771,930,3322,013,1232,142,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
830,371757,562573,800640,980699,854
I. Current liabilities
769,117680,034511,813578,992649,793
1. Borrowings and short-term financial leased liabilities
452,082389,799244,960313,184274,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,118172,843151,472165,025234,768
4. Advances from customers
29,50135,77411,07421,91133,062
5. Taxes and other payables to the State Budget
13,58310,54319,8606,31617,916
6. Payables to employees
19,98521,09425,05822,12521,979
7. Short-term accrued expenses
19,63819,38729,76117,77125,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
39,2333,8743,4804,57314,341
12. Provision for short term payables
        
13. Bonus and welfare fund
26,97626,71926,14928,08727,692
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,25477,52961,98861,98850,061
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
61,25477,52961,98861,98850,061
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
1,397,1291,403,2151,356,5321,372,1441,442,969
I. ShareHolder's equity
1,397,1291,403,2151,356,5321,372,1441,442,969
1. Owner's investment capital
728,800728,800728,800728,800728,800
2. Share capital surplus
327,963327,963327,963327,963327,963
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
301,706307,273285,532301,140371,941
- After tax undistributed profit accumulated to the end of prior period
227,692227,692227,692281,993281,993
- Profit after tax undistributed this period
74,01479,58057,83919,14889,948
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,24325,762820824848
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,227,5002,160,7771,930,3322,013,1232,142,823
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