Friday, September 4, 2026 10:45:35 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Tanphu Vietnam Joint Stock Company (TPP : HNX)
Basic Materials : Commodity Chemicals
10.50 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,851,0071,705,6272,222,3152,157,8022,364,391
I. Cash and cash equivalents
471,250238,835581,999382,588622,528
1. Cash
31,2503,535131,99912,58860,878
2. Cash equivalents
440,000235,300450,000370,000561,650
II. Short-term financial investments
84,63883,638116,269133,024190,385
1. Trading securities
    61,286
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,63883,638116,269133,024129,099
III. Short-term receivables
784,822687,726847,501857,658880,778
1. Short-term receivables of customers
659,430573,302694,270686,520504,469
2. Prepayments to suppliers
105,00681,245127,508137,65492,945
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
21,64734,43927,73435,496285,522
7. Provision for doubtful short-term receivables
-1,261-1,261-2,012-2,012-2,158
IV. Inventories
491,023670,219655,869750,873648,988
1. Inventories
491,224670,420656,009751,013649,128
2. Provision for decline in value of inventories
-200-200-140-140-140
V. Other current assets
19,27425,20920,67733,65821,712
1. Short-term prepaid expenses
19,24525,10219,96232,83420,301
2. Deductible VAT
  715 616
3. Taxes and the State Receivables
29107 824795
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
817,3381,012,632946,675949,844876,605
I. Long-term receivables
18,67221,50323,07628,13718,970
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
18,67221,50323,07628,13718,970
6. Provision for doubtful long-term receivables
        
II. Fixed assets
516,897534,323415,921385,135353,817
1. Tangible fixed assets
352,119347,281242,908214,364214,269
- Cost
883,175903,989573,667541,166557,725
- Accumulated depreciation
-531,056-556,708-330,759-326,803-343,456
2. Fixed assets of financial leasing
159,265181,893171,884169,914138,764
- Cost
200,475225,054211,326216,193176,844
- Accumulated depreciation
-41,210-43,160-39,442-46,278-38,080
3. Intangible fixed assets
5,5135,1491,129858784
- Cost
14,03714,03714,88114,88114,881
- Accumulated depreciation
-8,524-8,888-13,752-14,023-14,097
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,47234,2844,82721,9206,764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,47234,2844,82721,9206,764
IV. Long-term financial investments
220,000397,900480,000480,000480,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,000187,900270,000270,000270,000
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
24,29724,62222,85134,65217,054
1. Long-term prepaid expenses
24,29724,62222,85134,65217,054
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,668,3452,718,2583,168,9893,107,6463,240,996
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,081,7022,091,7972,204,7622,134,9532,251,773
I. Current liabilities
1,653,9761,648,2671,777,0171,693,6311,842,959
1. Borrowings and short-term financial leased liabilities
1,417,7041,399,3341,396,0641,412,3971,450,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,100140,780178,184171,234240,964
4. Advances from customers
3,1984,0636,9657,2526,372
5. Taxes and other payables to the State Budget
17,65126,96488,81629,6918,363
6. Payables to employees
21,63720,54853,26723,46225,630
7. Short-term accrued expenses
50,39549,69349,09840,414100,136
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,2906,8844,6239,18210,714
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
427,727443,531427,745441,321408,814
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
8,2647,33910,07218,25718,034
6. Borrowings and long-term financial leased liabilities
419,463436,192417,673423,064390,780
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
586,643626,461964,227972,694989,223
I. ShareHolder's equity
586,643626,461964,227972,694989,223
1. Owner's investment capital
450,000450,000628,863628,863628,863
2. Share capital surplus
-449-449-712-712-712
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
137,092176,910336,076344,543361,072
- After tax undistributed profit accumulated to the end of prior period
106,005106,005106,005335,656335,656
- Profit after tax undistributed this period
31,08770,905230,0728,88725,417
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
2,668,3452,718,2583,168,9893,107,6463,240,996
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