Sunday, May 10, 2026 2:18:30 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Industrials : Building Materials & Fixtures
61.10 -0.90/-1.45%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,091,7624,752,5815,027,2365,142,6174,508,199
I. Cash and cash equivalents
178,038310,890216,876446,316346,751
1. Cash
178,038310,890146,378184,970346,751
2. Cash equivalents
  70,498261,346 
II. Short-term financial investments
2,176,0002,709,0002,679,0002,679,0002,329,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,176,0002,709,0002,679,0002,679,0002,329,000
III. Short-term receivables
695,783547,312782,874525,234683,868
1. Short-term receivables of customers
562,474457,924639,065374,392502,118
2. Prepayments to suppliers
139,045117,095136,794157,109153,106
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
49,80730,65265,91049,79984,710
7. Provision for doubtful short-term receivables
-55,542-58,358-58,894-56,066-56,066
IV. Inventories
1,023,4711,169,0311,327,3241,441,0541,099,984
1. Inventories
1,023,5051,169,0651,327,3581,441,6341,100,565
2. Provision for decline in value of inventories
-34-34-34-580-580
V. Other current assets
18,46916,34821,16151,01448,596
1. Short-term prepaid expenses
14,37414,96820,43747,23244,743
2. Deductible VAT
3,6941,023364364364
3. Taxes and the State Receivables
4013573603,4183,488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,933,4251,939,7701,893,0371,905,0451,882,746
I. Long-term receivables
   8,2728,272
1. Long-term customer's receivables
   8,2728,272
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,244,5271,227,6241,229,3561,237,0521,208,747
1. Tangible fixed assets
1,237,4221,227,6241,229,3561,237,0521,208,747
- Cost
3,197,4343,224,8493,260,9943,299,7053,306,294
- Accumulated depreciation
-1,960,013-1,997,225-2,031,638-2,062,652-2,097,547
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,105    
- Cost
16,9669,8619,8619,8619,861
- Accumulated depreciation
-9,861-9,861-9,861-9,861-9,861
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,47213,95728,90140,56845,898
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,47213,95728,90140,56845,898
IV. Long-term financial investments
538,812557,678512,153513,756518,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,787397,653402,127403,731408,063
3. Other investments in equity instruments
101,360101,360101,360101,360101,360
4. Provision for diminution in value of financial long-term investments
-1,335-1,335-1,335-1,335-1,335
5. Investments holding until maturity
60,00060,00010,00010,00010,000
V. Total other long-term assets
140,615140,511122,628105,396101,740
1. Long-term prepaid expenses
139,869139,826122,004104,831101,246
2. Deferred income tax assets
745684624565494
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,025,1876,692,3516,920,2737,047,6616,390,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,360,6922,920,9822,891,3162,815,8602,161,294
I. Current liabilities
2,360,6922,920,9822,891,3162,815,8602,161,294
1. Borrowings and short-term financial leased liabilities
1,726,6861,827,2241,983,9751,164,8681,251,670
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,720200,410195,366276,190155,431
4. Advances from customers
100,899487,610255,664923,316388,111
5. Taxes and other payables to the State Budget
46,663133,311187,463222,05190,652
6. Payables to employees
74,76588,61692,33554,953105,861
7. Short-term accrued expenses
114,112146,761134,506139,708145,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,78730,61336,31630,19819,734
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0596,4365,6904,5774,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
3,664,4953,771,3694,028,9574,231,8014,229,652
I. ShareHolder's equity
3,664,4953,771,3694,028,9574,231,8014,229,652
1. Owner's investment capital
1,425,3231,425,3231,710,3821,710,3821,710,382
2. Share capital surplus
        
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
1,217,6211,217,6211,217,6211,217,6211,217,621
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,021,5511,128,4251,100,9541,303,7981,301,649
- After tax undistributed profit accumulated to the end of prior period
809,632595,991310,932310,9321,047,240
- Profit after tax undistributed this period
211,919532,434790,022992,866254,408
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,025,1876,692,3516,920,2737,047,6616,390,946
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.