Sunday, August 9, 2026 6:29:20 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Industrials : Building Materials & Fixtures
48.70 +0.40/+0.83%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,752,5815,027,2365,142,6174,508,1995,457,658
I. Cash and cash equivalents
310,890216,876446,316346,751345,026
1. Cash
310,890146,378184,970346,751334,631
2. Cash equivalents
 70,498261,346 10,395
II. Short-term financial investments
2,709,0002,679,0002,679,0002,329,0002,379,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,709,0002,679,0002,679,0002,329,0002,379,500
III. Short-term receivables
547,312782,874525,234683,868889,495
1. Short-term receivables of customers
457,924639,065374,392502,118711,518
2. Prepayments to suppliers
117,095136,794157,109153,106176,317
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
30,65265,91049,79984,71050,945
7. Provision for doubtful short-term receivables
-58,358-58,894-56,066-56,066-49,284
IV. Inventories
1,169,0311,327,3241,441,0541,099,9841,790,723
1. Inventories
1,169,0651,327,3581,441,6341,100,5651,791,303
2. Provision for decline in value of inventories
-34-34-580-580-580
V. Other current assets
16,34821,16151,01448,59652,914
1. Short-term prepaid expenses
14,96820,43747,23244,74344,049
2. Deductible VAT
1,0233643643648,669
3. Taxes and the State Receivables
3573603,4183,488196
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,939,7701,893,0371,905,0451,882,7461,917,246
I. Long-term receivables
  8,2728,2728,272
1. Long-term customer's receivables
  8,2728,2728,272
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
1,227,6241,229,3561,237,0521,208,7471,225,109
1. Tangible fixed assets
1,227,6241,229,3561,237,0521,208,7471,225,109
- Cost
3,224,8493,260,9943,299,7053,306,2943,358,811
- Accumulated depreciation
-1,997,225-2,031,638-2,062,652-2,097,547-2,133,702
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9,8619,8619,8619,8619,861
- 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
13,95728,90140,56845,89846,709
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,95728,90140,56845,89846,709
IV. Long-term financial investments
557,678512,153513,756518,088535,065
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
397,653402,127403,731408,063425,039
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
60,00010,00010,00010,00010,000
V. Total other long-term assets
140,511122,628105,396101,740102,091
1. Long-term prepaid expenses
139,826122,004104,831101,246101,667
2. Deferred income tax assets
684624565494424
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,692,3516,920,2737,047,6616,390,9467,374,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,920,9822,891,3162,815,8602,161,2943,018,833
I. Current liabilities
2,920,9822,891,3162,815,8602,161,2943,018,833
1. Borrowings and short-term financial leased liabilities
1,827,2241,983,9751,164,8681,251,6702,051,885
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
200,410195,366276,190155,431465,774
4. Advances from customers
487,610255,664923,316388,11130,330
5. Taxes and other payables to the State Budget
133,311187,463222,05190,652114,539
6. Payables to employees
88,61692,33554,953105,861103,660
7. Short-term accrued expenses
146,761134,506139,708145,602218,541
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,61336,31630,19819,73425,843
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4365,6904,5774,2338,258
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
3,771,3694,028,9574,231,8014,229,6524,356,072
I. ShareHolder's equity
3,771,3694,028,9574,231,8014,229,6524,356,072
1. Owner's investment capital
1,425,3231,710,3821,710,3821,710,3822,052,452
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
1,128,4251,100,9541,303,7981,301,6491,085,999
- After tax undistributed profit accumulated to the end of prior period
595,991310,932310,9321,047,240354,031
- Profit after tax undistributed this period
532,434790,022992,866254,408731,968
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
6,692,3516,920,2737,047,6616,390,9467,374,904
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