Friday, November 6, 2026 9:51:25 AM - Markets open
VN-INDEX 1,721.03 -19.70/-1.13%
HNX-INDEX 254.89 -1.72/-0.67%
UPCOM-INDEX 121.44 -1.04/-0.85%
Tien Phong Plastic Joint Stock Company (NTP : HNX)
Industrials : Building Materials & Fixtures
54.30 -0.20/-0.37%
9:50:02 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,027,2365,142,6174,508,1995,457,6586,680,283
I. Cash and cash equivalents
216,876446,316346,751345,026263,163
1. Cash
146,378184,970346,751334,631263,163
2. Cash equivalents
70,498261,346 10,395 
II. Short-term financial investments
2,679,0002,679,0002,329,0002,420,6733,839,895
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,679,0002,679,0002,329,0002,420,6733,839,895
III. Short-term receivables
782,874525,234683,868848,322750,742
1. Short-term receivables of customers
639,065374,392502,118711,518558,364
2. Prepayments to suppliers
136,794157,109153,106176,317151,165
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
65,91049,79984,7109,77290,497
7. Provision for doubtful short-term receivables
-58,894-56,066-56,066-49,284-49,284
IV. Inventories
1,327,3241,441,0541,099,9841,790,7231,781,578
1. Inventories
1,327,3581,441,6341,100,5651,791,3031,782,159
2. Provision for decline in value of inventories
-34-580-580-580-580
V. Other current assets
21,16151,01448,59652,91444,905
1. Short-term prepaid expenses
20,43747,23244,74344,04942,040
2. Deductible VAT
3643643648,6692,778
3. Taxes and the State Receivables
3603,4183,48819686
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,893,0371,905,0451,882,7461,917,2461,918,731
I. Long-term receivables
 8,2728,2728,2728,272
1. Long-term customer's receivables
 8,2728,2728,2728,272
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
1,229,3561,237,0521,208,7471,225,1091,248,409
1. Tangible fixed assets
1,229,3561,237,0521,208,7471,225,1091,248,409
- Cost
3,260,9943,299,7053,306,2943,358,8113,414,082
- Accumulated depreciation
-2,031,638-2,062,652-2,097,547-2,133,702-2,165,673
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
28,90140,56845,89846,70911,024
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,90140,56845,89846,70911,024
IV. Long-term financial investments
512,153513,756518,088535,065546,899
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
402,127403,731408,063425,039428,261
3. Other investments in equity instruments
101,360101,360101,360101,360109,973
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
10,00010,00010,00010,00010,000
V. Total other long-term assets
122,628105,396101,740102,091104,126
1. Long-term prepaid expenses
122,004104,831101,246101,667103,773
2. Deferred income tax assets
624565494424354
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,920,2737,047,6616,390,9467,374,9048,599,014
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,891,3162,815,8602,161,2943,018,8333,953,328
I. Current liabilities
2,891,3162,815,8602,161,2943,018,8333,953,328
1. Borrowings and short-term financial leased liabilities
1,983,9751,164,8681,251,6702,051,8852,675,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,366276,190155,431465,774143,097
4. Advances from customers
255,664923,316388,11130,330645,736
5. Taxes and other payables to the State Budget
187,463222,05190,652114,539197,247
6. Payables to employees
92,33554,953105,861103,660125,957
7. Short-term accrued expenses
134,506139,708145,602218,541129,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,31630,19819,73425,84328,310
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6904,5774,2338,2587,693
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
4,028,9574,231,8014,229,6524,356,0724,645,686
I. ShareHolder's equity
4,028,9574,231,8014,229,6524,356,0724,645,686
1. Owner's investment capital
1,710,3821,710,3821,710,3822,052,4522,052,452
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
1,100,9541,303,7981,301,6491,085,9991,375,613
- After tax undistributed profit accumulated to the end of prior period
310,932310,9321,047,240354,031354,031
- Profit after tax undistributed this period
790,022992,866254,408731,9681,021,582
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
6,920,2737,047,6616,390,9467,374,9048,599,014
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