Thursday, May 9, 2024 2:50:24 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
HaNoi Plastics Joint Stock Company (NHH : HOSE)
Basic Materials : Commodity Chemicals
17.00 -0.20/-1.16%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,060,8881,002,181897,190849,327908,216
I. Cash and cash equivalents
68,648106,63086,62968,341108,165
1. Cash
44,89891,03059,30250,79160,015
2. Cash equivalents
23,75015,60027,32717,55048,150
II. Short-term financial investments
238,206220,000200,129200,19298,645
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
238,206220,000200,129200,19298,645
III. Short-term receivables
384,474339,608342,143294,940404,424
1. Short-term receivables of customers
283,640253,872293,255225,699210,783
2. Prepayments to suppliers
47,19045,39021,23932,93295,298
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,40016,00011,6957,01076,000
6. Other short-term receivables
27,24425,31416,92230,90223,946
7. Provision for doubtful short-term receivables
 -967-967-1,603-1,603
IV. Inventories
318,958293,611229,458246,160260,645
1. Inventories
318,958296,984229,458248,824260,645
2. Provision for decline in value of inventories
 -3,373 -2,665 
V. Other current assets
50,60242,33338,83039,69436,337
1. Short-term prepaid expenses
20,03016,36413,58016,20318,243
2. Deductible VAT
30,54125,89025,22023,47618,095
3. Taxes and the State Receivables
31783016 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,206,0361,223,0841,150,0811,227,1681,227,749
I. Long-term receivables
49,91768,25015,7005,3586,397
1. Long-term customer's receivables
 60,000   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
44,000 10,000  
5. Other long-term receivables
5,9178,2505,7005,3586,397
6. Provision for doubtful long-term receivables
        
II. Fixed assets
843,016825,491811,315783,155785,227
1. Tangible fixed assets
705,956701,618730,709707,878692,710
- Cost
1,398,8501,414,8711,491,9691,480,4671,499,137
- Accumulated depreciation
-692,894-713,253-761,260-772,589-806,427
2. Fixed assets of financial leasing
131,407118,62975,71568,63286,192
- Cost
171,547160,18695,26180,861100,102
- Accumulated depreciation
-40,140-41,557-19,546-12,229-13,910
3. Intangible fixed assets
5,6535,2444,8916,6456,325
- Cost
13,95913,95914,02016,21216,421
- Accumulated depreciation
-8,305-8,715-9,129-9,567-10,095
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,5905,8342,7221,9091,694
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,5905,8342,7221,9091,694
IV. Long-term financial investments
163,587182,215182,126298,997297,891
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
163,587182,215182,126182,643182,350
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   116,354115,542
V. Total other long-term assets
143,142140,706137,827137,553136,539
1. Long-term prepaid expenses
143,011140,594137,733137,478136,244
2. Deferred income tax assets
1311129475295
3. Other long-term assets
        
VI. Goodwills
783587392196 
TOTAL ASSETS
2,266,9232,225,2652,047,2712,076,4952,135,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
932,617907,444712,463703,412722,175
I. Current liabilities
790,188795,316623,470666,287669,657
1. Borrowings and short-term financial leased liabilities
584,256605,357388,197448,651454,817
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,700109,408148,389126,461136,332
4. Advances from customers
40,16518,7189,57720,89020,339
5. Taxes and other payables to the State Budget
10,28521,16832,1799,47611,139
6. Payables to employees
20,84822,65017,51822,16318,961
7. Short-term accrued expenses
3,9074,38713,56624,26113,581
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5531,1601,6522,0002,112
12. Provision for short term payables
        
13. Bonus and welfare fund
2,47512,46712,39112,38412,377
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,429112,12988,99337,12552,518
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
1,3001,3001,300  
6. Borrowings and long-term financial leased liabilities
141,129110,82987,69337,12552,518
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
1,334,3061,317,8211,334,8081,373,0831,413,790
I. ShareHolder's equity
1,334,3061,317,8211,334,8081,373,0831,413,790
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
263,920224,760241,219278,910319,024
- After tax undistributed profit accumulated to the end of prior period
231,332184,892184,892184,892279,045
- Profit after tax undistributed this period
32,58939,86856,32794,01939,978
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20622,88123,40923,99324,587
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,266,9232,225,2652,047,2712,076,4952,135,965
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