Tuesday, June 23, 2026 8:50:37 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Tan Dai Hung Plastic Joint Stock Company (TPC : HOSE)
Basic Materials : Commodity Chemicals
6.81 +0.44/+6.91%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,149440,776459,892412,316415,117
I. Cash and cash equivalents
5,7329,0716,69127,67619,719
1. Cash
5,7329,0716,69127,67619,719
2. Cash equivalents
        
II. Short-term financial investments
237,800263,041275,090221,580202,437
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
237,800263,041275,090221,580202,437
III. Short-term receivables
93,69292,565105,35493,791112,396
1. Short-term receivables of customers
83,71782,93689,00181,14096,079
2. Prepayments to suppliers
4842,2489,2012,82611,468
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
9,4917,3817,1529,8254,849
7. Provision for doubtful short-term receivables
        
IV. Inventories
66,36367,35562,36255,82471,602
1. Inventories
66,36367,35562,36255,82471,602
2. Provision for decline in value of inventories
        
V. Other current assets
12,5628,74410,39613,4458,963
1. Short-term prepaid expenses
1,167894614672935
2. Deductible VAT
9,3455,8717,74510,7415,981
3. Taxes and the State Receivables
2,0501,9792,0372,0312,047
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,60958,99553,69950,74735,630
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
45,72443,77442,40040,30525,995
1. Tangible fixed assets
45,72443,77442,40040,30525,995
- Cost
196,254196,464197,213196,695158,558
- Accumulated depreciation
-150,530-152,691-154,813-156,389-132,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   165 
- Cost
165165165-165165
- Accumulated depreciation
-165-165-165 -165
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
8,0008,0005,0005,0005,000
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
8,0008,0005,0005,0005,000
V. Total other long-term assets
7,8847,2216,2995,4414,635
1. Long-term prepaid expenses
7,8847,2216,2995,4414,635
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
477,758499,772513,592463,063450,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
174,685194,646203,301198,096217,930
I. Current liabilities
174,685194,646203,301198,096217,930
1. Borrowings and short-term financial leased liabilities
137,081154,883166,490156,847184,066
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,65726,71520,75023,65023,173
4. Advances from customers
10641,5121,749667
5. Taxes and other payables to the State Budget
116469046191
6. Payables to employees
6,4637,8538,66710,8015,257
7. Short-term accrued expenses
1,5022,3942,1731,5101,836
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8552,6912,8052,9202,931
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
303,073305,126310,291264,967232,817
I. ShareHolder's equity
303,073305,126310,291264,967232,817
1. Owner's investment capital
244,306244,306225,170225,170168,170
2. Share capital surplus
82,68382,68377,22677,22658,231
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-24,593-24,593 -45,968 
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
6772,7307,8958,5396,416
- After tax undistributed profit accumulated to the end of prior period
-3,334-3,334-3,334-3,3344,505
- Profit after tax undistributed this period
4,0116,06411,22911,8731,911
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
477,758499,772513,592463,063450,747
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.