Monday, February 16, 2026 11:17:51 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Industrials : Industrial Suppliers
10.95 +0.10/+0.92%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
836,645982,0601,085,7761,377,0041,108,594
I. Cash and cash equivalents
191,950193,478227,282495,519346,420
1. Cash
141,391142,37692,08891,87970,123
2. Cash equivalents
50,55951,102135,194403,641276,297
II. Short-term financial investments
76099,058125,408116,400119,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76099,058125,408116,400119,400
III. Short-term receivables
379,977409,206447,080503,530336,705
1. Short-term receivables of customers
298,854307,842340,955304,141281,042
2. Prepayments to suppliers
25,92194,14780,84893,52437,330
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,000  75,000 
6. Other short-term receivables
8,84110,85528,91534,50321,972
7. Provision for doubtful short-term receivables
-3,639-3,639-3,639-3,639-3,639
IV. Inventories
218,858241,807240,870229,701239,365
1. Inventories
220,401243,350241,876230,708241,513
2. Provision for decline in value of inventories
-1,543-1,543-1,006-1,006-2,148
V. Other current assets
45,10038,51145,13731,85366,704
1. Short-term prepaid expenses
14,76215,77414,16013,97113,472
2. Deductible VAT
30,33722,41530,84817,82853,188
3. Taxes and the State Receivables
 3211285445
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,093,6881,031,0641,057,0471,094,4431,420,606
I. Long-term receivables
3,7275,0884,1383,6253,611
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
3,7275,0884,1383,6253,611
6. Provision for doubtful long-term receivables
        
II. Fixed assets
828,897818,408793,858829,900890,390
1. Tangible fixed assets
764,654756,312752,078790,760852,498
- Cost
1,638,3071,649,3241,676,4721,731,2191,817,747
- Accumulated depreciation
-873,653-893,012-924,394-940,459-965,249
2. Fixed assets of financial leasing
56,80955,27535,57833,61732,668
- Cost
69,63369,63342,68740,97640,976
- Accumulated depreciation
-12,824-14,357-7,109-7,359-8,309
3. Intangible fixed assets
7,4346,8216,2015,5235,224
- Cost
17,16517,22017,30017,30017,650
- Accumulated depreciation
-9,731-10,399-11,099-11,777-12,426
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5342,39817,7874,176281,067
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5342,39817,7874,176281,067
IV. Long-term financial investments
117,45453,24280,32279,01358,184
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
117,45453,24280,32279,01358,184
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
142,076151,928160,941177,729187,354
1. Long-term prepaid expenses
141,534151,441160,000176,838186,569
2. Deferred income tax assets
542487941891785
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,930,3322,013,1232,142,8232,471,4472,529,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
573,800640,980710,820646,287703,597
I. Current liabilities
511,813578,992660,759596,226608,752
1. Borrowings and short-term financial leased liabilities
244,960313,184274,893270,823235,224
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,472165,025234,768152,098183,920
4. Advances from customers
11,07421,91133,06239,74735,224
5. Taxes and other payables to the State Budget
19,8606,31617,91624,10028,651
6. Payables to employees
25,05822,12521,97921,66725,135
7. Short-term accrued expenses
29,76117,77125,14329,09039,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4804,57314,34122,49425,427
12. Provision for short term payables
        
13. Bonus and welfare fund
26,14928,08738,65836,20835,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,98861,98850,06150,06194,846
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
61,98861,98850,06150,06194,846
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
1,356,5321,372,1441,432,0031,825,1601,825,603
I. ShareHolder's equity
1,356,5321,372,1441,432,0031,825,1601,825,603
1. Owner's investment capital
728,800728,800728,8001,129,6401,129,640
2. Share capital surplus
327,963327,963327,963327,517327,517
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
285,532301,140360,975353,720354,152
- After tax undistributed profit accumulated to the end of prior period
227,692281,993271,027234,587234,587
- Profit after tax undistributed this period
57,83919,14889,948119,133119,565
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
820824848866877
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,930,3322,013,1232,142,8232,471,4472,529,200
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