Monday, January 26, 2026 4:26:10 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
12.60 +1.10/+9.57%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,580,0811,734,3871,851,0071,705,6272,222,315
I. Cash and cash equivalents
435,795108,889471,250238,835581,999
1. Cash
105,7958,88931,2503,535131,999
2. Cash equivalents
330,000100,000440,000235,300450,000
II. Short-term financial investments
99,53199,63884,63883,638116,269
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,53199,63884,63883,638116,269
III. Short-term receivables
556,417808,386784,822687,726847,501
1. Short-term receivables of customers
468,181669,780659,430573,302694,270
2. Prepayments to suppliers
67,704103,738105,00681,245127,508
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
21,39235,72821,64734,43927,734
7. Provision for doubtful short-term receivables
-860-860-1,261-1,261-2,012
IV. Inventories
475,099686,660491,023670,219655,869
1. Inventories
475,299686,861491,224670,420656,009
2. Provision for decline in value of inventories
-200-200-200-200-140
V. Other current assets
13,23930,81319,27425,20920,677
1. Short-term prepaid expenses
13,14930,80119,24525,10219,962
2. Deductible VAT
    715
3. Taxes and the State Receivables
901229107 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
828,408868,281817,3381,012,632946,675
I. Long-term receivables
18,87120,87118,67221,50323,076
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
18,87120,87118,67221,50323,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
555,816541,238516,897534,323415,921
1. Tangible fixed assets
355,851336,646352,119347,281242,908
- Cost
842,503839,028883,175903,989573,667
- Accumulated depreciation
-486,652-502,383-531,056-556,708-330,759
2. Fixed assets of financial leasing
193,723198,715159,265181,893171,884
- Cost
239,652252,940200,475225,054211,326
- Accumulated depreciation
-45,929-54,225-41,210-43,160-39,442
3. Intangible fixed assets
6,2425,8785,5135,1491,129
- Cost
14,03714,03714,03714,03714,881
- Accumulated depreciation
-7,795-8,159-8,524-8,888-13,752
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,57657,57537,47234,2844,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,57657,57537,47234,2844,827
IV. Long-term financial investments
210,000210,000220,000397,900480,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  10,000187,900270,000
3. Other investments in equity instruments
210,000210,000210,000210,000210,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,14438,59724,29724,62222,851
1. Long-term prepaid expenses
27,14438,59724,29724,62222,851
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,408,4892,602,6682,668,3452,718,2583,168,989
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,852,9332,040,9382,081,7022,091,7972,204,762
I. Current liabilities
1,496,2791,621,3691,653,9761,648,2671,777,017
1. Borrowings and short-term financial leased liabilities
1,230,0741,410,8291,417,7041,399,3341,396,064
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,473136,508133,100140,780178,184
4. Advances from customers
5,0375,6673,1984,0636,965
5. Taxes and other payables to the State Budget
18,6508,29817,65126,96488,816
6. Payables to employees
52,78423,80521,63720,54853,267
7. Short-term accrued expenses
37,02530,85850,39549,69349,098
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,2375,40510,2906,8844,623
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
356,654419,569427,727443,531427,745
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
8,3548,2648,2647,33910,072
6. Borrowings and long-term financial leased liabilities
348,300411,305419,463436,192417,673
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
555,556561,729586,643626,461964,227
I. ShareHolder's equity
555,556561,729586,643626,461964,227
1. Owner's investment capital
450,000450,000450,000450,000628,863
2. Share capital surplus
-449-449-449-449-712
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,005112,178137,092176,910336,076
- After tax undistributed profit accumulated to the end of prior period
64,410106,005106,005106,005106,005
- Profit after tax undistributed this period
41,5946,17331,08770,905230,072
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
2,408,4892,602,6682,668,3452,718,2583,168,989
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