Friday, February 7, 2025 6:59:09 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Ha Noi Textbooks Printing Joint Stock Company (TPH : HNX)
Consumer Services : Publishing
15.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,69321,57722,76221,18818,276
I. Cash and cash equivalents
2,8893,7055,2211,4265,725
1. Cash
2,8892,2053,2211,4265,725
2. Cash equivalents
 1,5002,000  
II. Short-term financial investments
  3,0003,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,0003,000 
III. Short-term receivables
11,07913,50710,13111,2068,464
1. Short-term receivables of customers
7,8569,9739,6076,1248,171
2. Prepayments to suppliers
1253873651,158193
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0003,000 3,000 
6. Other short-term receivables
163212224989165
7. Provision for doubtful short-term receivables
-65-65-65-65-65
IV. Inventories
3,0554,0504,2245,4753,696
1. Inventories
3,0554,0504,2245,4753,696
2. Provision for decline in value of inventories
        
V. Other current assets
67031518781392
1. Short-term prepaid expenses
26625818781392
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
32,23231,45931,70130,22032,720
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
11,06912,47812,06511,35412,947
1. Tangible fixed assets
11,06912,47811,97311,26712,864
- Cost
57,79559,90958,72258,26960,394
- Accumulated depreciation
-46,726-47,431-46,749-47,002-47,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  928783
- Cost
  929292
- Accumulated depreciation
   -5-9
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,93817,07317,93617,07318,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,93817,07317,93617,07318,183
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
2,2251,9081,7001,7941,591
1. Long-term prepaid expenses
2,2251,9081,7001,7941,591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,92553,03554,46451,40850,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,48727,59729,80026,74425,774
I. Current liabilities
24,43727,54729,75026,69425,724
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0876,5548,4785,7024,275
4. Advances from customers
     
5. Taxes and other payables to the State Budget
349380576249396
6. Payables to employees
1,7211,5421,4921,3211,879
7. Short-term accrued expenses
55 282828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,096110981 
11. Other short-term payables
18,17417,93518,86218,21018,943
12. Provision for short term payables
        
13. Bonus and welfare fund
5140204204204
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
25,43825,43824,66424,66425,223
I. ShareHolder's equity
25,43825,43824,66424,66425,223
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
1,6581,6588848841,443
- After tax undistributed profit accumulated to the end of prior period
1,2821,65825884884
- Profit after tax undistributed this period
377 859 559
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
49,92553,03554,46451,40850,997
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