Tuesday, May 13, 2025 11:12:25 AM - Markets open
VN-INDEX 1,288.09 +4.83/+0.38%
HNX-INDEX 217.72 +1.68/+0.78%
UPCOM-INDEX 94.54 +0.95/+1.02%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
11.35 +0.10/+0.89%
11:10:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
908,216976,103931,644836,645982,060
I. Cash and cash equivalents
108,165171,489145,713191,950193,478
1. Cash
60,015103,064115,723141,391142,376
2. Cash equivalents
48,15068,42529,99050,55951,102
II. Short-term financial investments
98,64598,65698,50376099,058
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
98,64598,65698,50376099,058
III. Short-term receivables
404,424409,621392,616379,977409,206
1. Short-term receivables of customers
210,783245,611266,015298,854307,842
2. Prepayments to suppliers
95,29870,612110,55625,92194,147
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
76,00076,000 50,000 
6. Other short-term receivables
23,94621,04219,6888,84110,855
7. Provision for doubtful short-term receivables
-1,603-3,645-3,645-3,639-3,639
IV. Inventories
260,645256,250253,068218,858241,807
1. Inventories
260,645258,929254,558220,401243,350
2. Provision for decline in value of inventories
 -2,679-1,490-1,543-1,543
V. Other current assets
36,33740,08841,74445,10038,511
1. Short-term prepaid expenses
18,24317,56617,03214,76215,774
2. Deductible VAT
18,09522,52224,37030,33722,415
3. Taxes and the State Receivables
  343 321
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,227,7491,251,3971,229,1331,093,6881,031,064
I. Long-term receivables
6,3976,3973,7273,7275,088
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
6,3976,3973,7273,7275,088
6. Provision for doubtful long-term receivables
        
II. Fixed assets
785,227803,652828,866828,897818,408
1. Tangible fixed assets
692,710713,758764,836764,654756,312
- Cost
1,499,1371,539,2591,613,2391,638,3071,649,324
- Accumulated depreciation
-806,427-825,501-848,404-873,653-893,012
2. Fixed assets of financial leasing
86,19284,10258,34256,80955,275
- Cost
100,102100,10269,63369,63369,633
- Accumulated depreciation
-13,910-16,000-11,291-12,824-14,357
3. Intangible fixed assets
6,3255,7925,6897,4346,821
- Cost
16,42116,42116,85217,16517,220
- Accumulated depreciation
-10,095-10,628-11,163-9,731-10,399
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,69412,0301,4591,5342,398
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,69412,0301,4591,5342,398
IV. Long-term financial investments
297,891294,416253,554117,45453,242
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
182,350179,686139,637117,45453,242
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
115,542114,729113,917  
V. Total other long-term assets
136,539134,902141,527142,076151,928
1. Long-term prepaid expenses
136,244134,647141,084141,534151,441
2. Deferred income tax assets
295255443542487
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,135,9652,227,5002,160,7771,930,3322,013,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
722,175830,371757,562573,800640,980
I. Current liabilities
669,657769,117680,034511,813578,992
1. Borrowings and short-term financial leased liabilities
454,817452,082389,799244,960313,184
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,332168,118172,843151,472165,025
4. Advances from customers
20,33929,50135,77411,07421,911
5. Taxes and other payables to the State Budget
11,13913,58310,54319,8606,316
6. Payables to employees
18,96119,98521,09425,05822,125
7. Short-term accrued expenses
13,58119,63819,38729,76117,771
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,11239,2333,8743,4804,573
12. Provision for short term payables
        
13. Bonus and welfare fund
12,37726,97626,71926,14928,087
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,51861,25477,52961,98861,988
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
52,51861,25477,52961,98861,988
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
1,413,7901,397,1291,403,2151,356,5321,372,144
I. ShareHolder's equity
1,413,7901,397,1291,403,2151,356,5321,372,144
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
319,024301,706307,273285,532301,140
- After tax undistributed profit accumulated to the end of prior period
279,045227,692227,692227,692281,993
- Profit after tax undistributed this period
39,97874,01479,58057,83919,148
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,58725,24325,762820824
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,135,9652,227,5002,160,7771,930,3322,013,123
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