Saturday, May 18, 2024 5:54:01 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Ha Noi Textbooks Printing Joint Stock Company (TPH : HNX)
Consumer Services : Publishing
15.40 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,35219,49424,71117,69321,577
I. Cash and cash equivalents
8192,5243,5282,8893,705
1. Cash
8192,5243,5282,8892,205
2. Cash equivalents
    1,500
II. Short-term financial investments
2,0001,5001,500  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0001,5001,500  
III. Short-term receivables
10,45111,55216,46011,07913,507
1. Short-term receivables of customers
7,2428,03413,6137,8569,973
2. Prepayments to suppliers
9331,212603125387
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5001,5001,5003,0003,000
6. Other short-term receivables
841872809163212
7. Provision for doubtful short-term receivables
-65-65-65-65-65
IV. Inventories
4,7793,7102,7303,0554,050
1. Inventories
4,7793,7102,7303,0554,050
2. Provision for decline in value of inventories
        
V. Other current assets
304208494670315
1. Short-term prepaid expenses
304208494266258
2. Deductible VAT
        
3. Taxes and the State Receivables
   40357
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,15530,74430,60132,23231,459
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
12,28412,43512,14011,06912,478
1. Tangible fixed assets
12,28412,43512,14011,06912,478
- Cost
61,89257,78558,33457,79559,909
- Accumulated depreciation
-49,608-45,351-46,194-46,726-47,431
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,47816,34116,34118,93817,073
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,47816,34116,34118,93817,073
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
2,3921,9692,1202,2251,908
1. Long-term prepaid expenses
2,3921,9692,1202,2251,908
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
48,50750,23955,31249,92553,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,05025,63630,25124,48727,597
I. Current liabilities
23,00025,58630,20124,43727,547
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7533,2726,4484,0876,554
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2491,8833,214349380
6. Payables to employees
9471,4221,3601,7211,542
7. Short-term accrued expenses
   55 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
992129934 1,096
11. Other short-term payables
17,94018,76018,12518,17417,935
12. Provision for short term payables
        
13. Bonus and welfare fund
1191191195140
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5050505050
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
5050505050
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
25,45724,60325,06125,43825,438
I. ShareHolder's equity
25,45724,60325,06125,43825,438
1. Owner's investment capital
20,96020,96020,96020,96020,960
2. Share capital surplus
230230230230230
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
2,5902,5902,5902,5902,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,6788241,2821,6581,658
- After tax undistributed profit accumulated to the end of prior period
1,67818241,2821,658
- Profit after tax undistributed this period
 822458377 
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
48,50750,23955,31249,92553,035
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