Wednesday, May 27, 2026 10:19:46 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
10.30 -0.10/-0.96%
2:45:42 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
982,0601,085,7761,377,0041,108,5941,116,649
I. Cash and cash equivalents
193,478227,282495,519346,420145,984
1. Cash
142,37692,08891,87970,123122,491
2. Cash equivalents
51,102135,194403,641276,29723,493
II. Short-term financial investments
99,058125,408116,400119,400310,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,058125,408116,400119,400310,570
III. Short-term receivables
409,206447,080503,530336,705325,103
1. Short-term receivables of customers
307,842340,955304,141281,042297,410
2. Prepayments to suppliers
94,14780,84893,52437,3309,375
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
10,85528,91534,50321,97221,956
7. Provision for doubtful short-term receivables
-3,639-3,639-3,639-3,639-3,639
IV. Inventories
241,807240,870229,701239,365260,140
1. Inventories
243,350241,876230,708241,513262,288
2. Provision for decline in value of inventories
-1,543-1,006-1,006-2,148-2,148
V. Other current assets
38,51145,13731,85366,70474,852
1. Short-term prepaid expenses
15,77414,16013,97113,47215,940
2. Deductible VAT
22,41530,84817,82853,18858,077
3. Taxes and the State Receivables
3211285445835
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,031,0641,057,0471,094,4431,420,6061,530,948
I. Long-term receivables
5,0884,1383,6253,6113,611
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
5,0884,1383,6253,6113,611
6. Provision for doubtful long-term receivables
        
II. Fixed assets
818,408793,858829,900890,390864,933
1. Tangible fixed assets
756,312752,078790,760852,498828,556
- Cost
1,649,3241,676,4721,731,2191,817,7471,820,339
- Accumulated depreciation
-893,012-924,394-940,459-965,249-991,783
2. Fixed assets of financial leasing
55,27535,57833,61732,66831,718
- Cost
69,63342,68740,97640,97640,976
- Accumulated depreciation
-14,357-7,109-7,359-8,309-9,258
3. Intangible fixed assets
6,8216,2015,5235,2244,659
- Cost
17,22017,30017,30017,65017,650
- Accumulated depreciation
-10,399-11,099-11,777-12,426-12,991
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,39817,7874,176281,067423,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,39817,7874,176281,067423,734
IV. Long-term financial investments
53,24280,32279,01358,18457,008
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
53,24280,32279,01358,18457,008
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
151,928160,941177,729187,354181,661
1. Long-term prepaid expenses
151,441160,000176,838186,569180,976
2. Deferred income tax assets
487941891785685
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,013,1232,142,8232,471,4472,529,2002,647,596
CAPITAL RESOURCES
 		       
A. LIABILITIES
640,980710,820646,287703,597787,199
I. Current liabilities
578,992660,759596,226608,752695,153
1. Borrowings and short-term financial leased liabilities
313,184274,893270,823235,224262,055
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,025234,768152,098183,920267,371
4. Advances from customers
21,91133,06239,74735,22441,697
5. Taxes and other payables to the State Budget
6,31617,91624,10028,65111,590
6. Payables to employees
22,12521,97921,66725,13527,508
7. Short-term accrued expenses
17,77125,14329,09039,25011,900
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,57314,34122,49425,42735,428
12. Provision for short term payables
        
13. Bonus and welfare fund
28,08738,65836,20835,922 
14. Price stabilization fund
    37,604
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,98850,06150,06194,84692,046
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
61,98850,06150,06194,84692,046
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
1,372,1441,432,0031,825,1601,825,6031,860,397
I. ShareHolder's equity
1,372,1441,432,0031,825,1601,825,6031,860,397
1. Owner's investment capital
728,800728,8001,129,6401,129,6401,129,640
2. Share capital surplus
327,963327,963327,517327,517327,517
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
301,140360,975353,720354,152389,078
- After tax undistributed profit accumulated to the end of prior period
281,993271,027234,587234,587349,652
- Profit after tax undistributed this period
19,14889,948119,133119,56539,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
824848866877745
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,013,1232,142,8232,471,4472,529,2002,647,596
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