Saturday, August 2, 2025 10:24:35 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
12.10 +1.10/+10.00%
2:45:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,513,3851,529,1591,580,0811,734,3871,851,007
I. Cash and cash equivalents
294,59424,983435,795108,889471,250
1. Cash
24,59424,983105,7958,88931,250
2. Cash equivalents
270,000 330,000100,000440,000
II. Short-term financial investments
89,38995,08999,53199,63884,638
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,38995,08999,53199,63884,638
III. Short-term receivables
558,029731,517556,417808,386784,822
1. Short-term receivables of customers
460,957599,369468,181669,780659,430
2. Prepayments to suppliers
74,24199,26867,704103,738105,006
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
23,69033,74021,39235,72821,647
7. Provision for doubtful short-term receivables
-860-860-860-860-1,261
IV. Inventories
544,626653,915475,099686,660491,023
1. Inventories
544,827654,115475,299686,861491,224
2. Provision for decline in value of inventories
-200-200-200-200-200
V. Other current assets
26,74723,65613,23930,81319,274
1. Short-term prepaid expenses
26,37523,56513,14930,80119,245
2. Deductible VAT
        
3. Taxes and the State Receivables
37290901229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
583,768612,794828,408868,281817,338
I. Long-term receivables
19,89819,63818,87120,87118,672
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
19,89819,63818,87120,87118,672
6. Provision for doubtful long-term receivables
        
II. Fixed assets
449,578555,139555,816541,238516,897
1. Tangible fixed assets
304,260349,057355,851336,646352,119
- Cost
750,309812,043842,503839,028883,175
- Accumulated depreciation
-446,049-462,986-486,652-502,383-531,056
2. Fixed assets of financial leasing
138,347199,475193,723198,715159,265
- Cost
175,091243,128239,652252,940200,475
- Accumulated depreciation
-36,743-43,653-45,929-54,225-41,210
3. Intangible fixed assets
6,9716,6076,2425,8785,513
- Cost
14,03714,03714,03714,03714,037
- Accumulated depreciation
-7,066-7,430-7,795-8,159-8,524
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
83,32510,43816,57657,57537,472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83,32510,43816,57657,57537,472
IV. Long-term financial investments
  210,000210,000220,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    10,000
3. Other investments in equity instruments
  210,000210,000210,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
30,96827,57827,14438,59724,297
1. Long-term prepaid expenses
30,96827,57827,14438,59724,297
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,097,1522,141,9522,408,4892,602,6682,668,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,571,0161,606,1811,852,9332,040,9382,081,702
I. Current liabilities
1,452,9311,486,9241,496,2791,621,3691,653,976
1. Borrowings and short-term financial leased liabilities
978,6301,267,6731,230,0741,410,8291,417,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
411,004153,229147,473136,508133,100
4. Advances from customers
3,6996,3775,0375,6673,198
5. Taxes and other payables to the State Budget
6,77714,09418,6508,29817,651
6. Payables to employees
21,43021,36952,78423,80521,637
7. Short-term accrued expenses
22,37318,14937,02530,85850,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,0196,0345,2375,40510,290
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
118,085119,258356,654419,569427,727
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
7,4595,8688,3548,2648,264
6. Borrowings and long-term financial leased liabilities
110,626113,390348,300411,305419,463
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
526,136535,771555,556561,729586,643
I. ShareHolder's equity
526,136535,771555,556561,729586,643
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
-449-449-449-449-449
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
76,58586,219106,005112,178137,092
- After tax undistributed profit accumulated to the end of prior period
64,41064,41064,410106,005106,005
- Profit after tax undistributed this period
12,17521,80941,5946,17331,087
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
2,097,1522,141,9522,408,4892,602,6682,668,345
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