Thursday, November 12, 2026 5:42:30 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
9.65 +0.03/+0.31%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,377,0041,108,5941,116,6491,162,7961,179,393
I. Cash and cash equivalents
495,519346,420145,984295,235143,294
1. Cash
91,87970,123122,491231,971143,294
2. Cash equivalents
403,641276,29723,49363,264 
II. Short-term financial investments
116,400119,400310,57012,408107,336
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,400119,400310,57012,408107,336
III. Short-term receivables
503,530336,705325,103429,691449,748
1. Short-term receivables of customers
304,141281,042297,410328,018360,247
2. Prepayments to suppliers
93,52437,3309,37581,70739,302
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
34,50321,97221,95623,60553,278
7. Provision for doubtful short-term receivables
-3,639-3,639-3,639-3,639-3,078
IV. Inventories
229,701239,365260,140340,299339,370
1. Inventories
230,708241,513262,288345,459344,530
2. Provision for decline in value of inventories
-1,006-2,148-2,148-5,160-5,160
V. Other current assets
31,85366,70474,85285,163139,645
1. Short-term prepaid expenses
13,97113,47215,94014,88160,047
2. Deductible VAT
17,82853,18858,07769,69579,272
3. Taxes and the State Receivables
5445835587326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,094,4431,420,6061,530,9481,539,0381,559,192
I. Long-term receivables
3,6253,6113,61114,87011,927
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
3,6253,6113,61114,87011,927
6. Provision for doubtful long-term receivables
        
II. Fixed assets
829,900890,390864,933842,0051,296,184
1. Tangible fixed assets
790,760852,498828,556807,1141,262,676
- Cost
1,731,2191,817,7471,820,3391,825,2702,306,418
- Accumulated depreciation
-940,459-965,249-991,783-1,018,156-1,043,742
2. Fixed assets of financial leasing
33,61732,66831,71830,76929,820
- Cost
40,97640,97640,97640,97640,976
- Accumulated depreciation
-7,359-8,309-9,258-10,207-11,156
3. Intangible fixed assets
5,5235,2244,6594,1213,688
- Cost
17,30017,65017,65017,65017,650
- Accumulated depreciation
-11,777-12,426-12,991-13,529-13,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,176281,067423,734445,9484,590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,176281,067423,734445,9484,590
IV. Long-term financial investments
79,01358,18457,00856,87955,358
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,01358,18457,00856,87955,358
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
177,729187,354181,661179,337191,133
1. Long-term prepaid expenses
176,838186,569180,976178,938190,629
2. Deferred income tax assets
891785685398504
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,471,4472,529,2002,647,5962,701,8332,738,585
CAPITAL RESOURCES
 		       
A. LIABILITIES
646,287703,597787,199842,816860,979
I. Current liabilities
596,226608,752695,153772,768781,233
1. Borrowings and short-term financial leased liabilities
270,823235,224262,055321,956328,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
152,098183,920267,371253,131251,389
4. Advances from customers
39,74735,22441,69746,21026,985
5. Taxes and other payables to the State Budget
24,10028,65111,5909,57619,907
6. Payables to employees
21,66725,13527,50828,07227,845
7. Short-term accrued expenses
29,09039,25011,90020,07827,666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,49425,42735,42839,42545,411
12. Provision for short term payables
        
13. Bonus and welfare fund
36,20835,922 54,32053,646
14. Price stabilization fund
  37,604  
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,06194,84692,04670,04879,746
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
   588602
6. Borrowings and long-term financial leased liabilities
50,06194,84692,04669,46079,145
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
1,825,1601,825,6031,860,3971,859,0181,877,607
I. ShareHolder's equity
1,825,1601,825,6031,860,3971,859,0181,877,607
1. Owner's investment capital
1,129,6401,129,6401,129,6401,129,6401,129,640
2. Share capital surplus
327,517327,517327,517327,517327,517
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
353,720354,152389,078387,691406,265
- After tax undistributed profit accumulated to the end of prior period
234,587234,587349,652330,759330,759
- Profit after tax undistributed this period
119,133119,56539,42656,93175,506
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
866877745753767
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,471,4472,529,2002,647,5962,701,8332,738,585
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