Wednesday, May 27, 2026 1:35:52 PM - Markets open
VN-INDEX 1,867.84 -16.34/-0.87%
HNX-INDEX 282.09 +3.94/+1.42%
UPCOM-INDEX 126.14 +0.09/+0.07%
Truong Phu Joint Stock Company (TGP : UPCOM)
Industrials : Electrical Components & Equipment
6.00 -0.90/-13.04%
10:41:11 AM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
352,242242,375152,987205,749135,996
I. Cash and cash equivalents
43,22718,58724,16613,0615,556
1. Cash
43,22718,5877,16613,0615,556
2. Cash equivalents
  17,000  
II. Short-term financial investments
  16,000 5,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  16,000 5,000
III. Short-term receivables
72,90086,2707,29447,69528,410
1. Short-term receivables of customers
71,87488,8848,95740,85030,332
2. Prepayments to suppliers
6922421,424181,147
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
33449926810,183287
7. Provision for doubtful short-term receivables
 -3,356-3,356-3,356-3,356
IV. Inventories
229,402137,518104,271140,98696,949
1. Inventories
229,402137,518104,271140,98696,949
2. Provision for decline in value of inventories
        
V. Other current assets
6,713 1,2574,00780
1. Short-term prepaid expenses
   3,996 
2. Deductible VAT
6,713 1,25710 
3. Taxes and the State Receivables
    80
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,78359,25757,04953,33451,641
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,03058,79255,52450,75349,357
1. Tangible fixed assets
60,10855,33652,20247,64046,298
- Cost
236,369237,686239,049239,480239,480
- Accumulated depreciation
-176,261-182,350-186,848-191,840-193,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9223,4553,3233,1123,059
- Cost
7,5417,6087,6687,6687,668
- Accumulated depreciation
-3,619-4,153-4,346-4,556-4,609
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
4,7534651,5252,5812,284
1. Long-term prepaid expenses
4,7534651,5252,5812,284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
421,025301,631210,036259,082187,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,136161,10855,326101,52528,776
I. Current liabilities
276,236156,70852,32699,92527,576
1. Borrowings and short-term financial leased liabilities
257,309114,12638,11885,7322,085
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45321,0151,2584,84517,315
4. Advances from customers
1,35641 206235
5. Taxes and other payables to the State Budget
1,6099,5011,456182454
6. Payables to employees
2,1802,8513,1133,3331,212
7. Short-term accrued expenses
6,6452,74068981,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4644,2596,8614,1213,724
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2212,1751,4511,4081,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9004,4003,0001,6001,200
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
5,9004,4003,0001,6001,200
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
138,889140,523154,710157,557158,861
I. ShareHolder's equity
138,889140,523154,710157,557158,861
1. Owner's investment capital
100,000116,986116,986131,013131,013
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-75-75-75-75-75
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,26117,26117,26117,26117,261
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,6503,6503,6503,6503,650
11. After tax undistributed profit
18,0532,70116,8885,7087,011
- After tax undistributed profit accumulated to the end of prior period
4,2841,0672,7012,8605,708
- Profit after tax undistributed this period
13,7681,63514,1872,8471,303
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
421,025301,631210,036259,082187,637
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