Sunday, April 28, 2024 3:09:27 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Tan Dai Hung Plastic Joint Stock Company (TPC : HOSE)
Basic Materials : Commodity Chemicals
5.30 -0.32/-5.69%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,547287,342264,962239,356234,172
I. Cash and cash equivalents
11,99212,35810,8006,9806,506
1. Cash
11,99212,35810,8006,9805,806
2. Cash equivalents
    700
II. Short-term financial investments
79,18688,18692,00082,00078,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,18688,18692,00082,00078,130
III. Short-term receivables
55,88660,06343,09384,05889,736
1. Short-term receivables of customers
51,11756,00938,90980,65370,346
2. Prepayments to suppliers
1471891499812,964
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
4,6233,8644,0343,3076,426
7. Provision for doubtful short-term receivables
        
IV. Inventories
184,891121,568109,39750,12148,713
1. Inventories
184,891121,568109,39750,12148,713
2. Provision for decline in value of inventories
        
V. Other current assets
4,5925,1669,67216,19711,087
1. Short-term prepaid expenses
2,0166261,0822171,481
2. Deductible VAT
2,5614,4248,46615,9229,020
3. Taxes and the State Receivables
1611712358586
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,506186,427184,021229,755216,186
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
169,688165,910160,738218,838205,569
1. Tangible fixed assets
139,850136,072131,380189,480176,691
- Cost
281,015281,015281,145342,932334,085
- Accumulated depreciation
-141,165-144,943-149,765-153,452-157,394
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,83829,83829,35829,35828,878
- Cost
33,36533,36533,36533,36533,365
- Accumulated depreciation
-3,527-3,527-4,007-4,007-4,487
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
17,00017,0008,0008,0008,000
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
17,00017,0008,0008,0008,000
V. Total other long-term assets
3,8173,51715,2822,9172,617
1. Long-term prepaid expenses
3,8173,51715,2822,9172,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
527,053473,769448,983469,111450,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,907187,761164,033174,753161,495
I. Current liabilities
199,907187,761164,033174,753161,495
1. Borrowings and short-term financial leased liabilities
164,191142,613124,246123,832111,309
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,59219,66120,97536,33927,588
4. Advances from customers
3866,66420813212,813
5. Taxes and other payables to the State Budget
2,2085,5386,938 21
6. Payables to employees
5,7307,7507,0819,8115,776
7. Short-term accrued expenses
9961,6279961,034704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8043,9083,5883,6053,284
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
327,146286,007284,950294,358288,863
I. ShareHolder's equity
327,146286,007284,950294,358288,863
1. Owner's investment capital
244,306244,306244,306244,306244,306
2. Share capital surplus
82,68382,68382,68382,68382,683
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-24,593-24,593-24,593-24,593-24,593
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,750-16,389-17,446-8,038-13,533
- After tax undistributed profit accumulated to the end of prior period
33,53933,53933,53933,539-15,238
- Profit after tax undistributed this period
-8,789-49,927-50,985-41,5761,705
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
527,053473,769448,983469,111450,358
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