Tuesday, November 26, 2024 10:25:13 AM - Markets open
VN-INDEX 1,243.41 +8.71/+0.71%
HNX-INDEX 223.48 +1.23/+0.55%
UPCOM-INDEX 92.18 +0.36/+0.39%
Tan Tien Plastic Packaging Joint Stock Company (TTP : UPCOM)
Industrials : Containers & Packaging
68.00 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,282,0231,339,2331,344,049949,584961,909
I. Cash and cash equivalents
23,76422,990308,02650,30127,816
1. Cash
23,76422,99018,59350,3017,816
2. Cash equivalents
  289,434 20,000
II. Short-term financial investments
757,576785,976582,030414,030420,155
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
757,576785,976582,030414,030420,155
III. Short-term receivables
306,739317,259285,356293,126290,333
1. Short-term receivables of customers
245,726254,929231,721239,345235,334
2. Prepayments to suppliers
3,5721,6626,9293,9977,954
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
58,03862,11747,55849,88647,146
7. Provision for doubtful short-term receivables
-596-1,449-851-101-101
IV. Inventories
182,840202,994157,801181,017206,549
1. Inventories
184,426206,885161,682183,219208,750
2. Provision for decline in value of inventories
-1,586-3,892-3,881-2,201-2,201
V. Other current assets
11,10410,01410,83611,10917,057
1. Short-term prepaid expenses
2,1701,2781,8691,9532,048
2. Deductible VAT
8,9108,7368,9649,14715,005
3. Taxes and the State Receivables
24 393
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,119257,107255,935248,663244,015
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
153,189147,635146,986139,694135,050
1. Tangible fixed assets
133,627128,207127,749120,145115,721
- Cost
962,343962,980963,134962,277963,900
- Accumulated depreciation
-828,716-834,773-835,385-842,132-848,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,56219,42819,23719,54919,329
- Cost
37,15637,22737,22737,74037,740
- Accumulated depreciation
-17,594-17,799-17,990-18,191-18,411
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
95,86895,91396,03695,86895,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,86895,91396,03695,86895,868
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
14,05313,55012,90413,09113,088
1. Long-term prepaid expenses
4,4043,5132,7063,3243,417
2. Deferred income tax assets
9,64810,03710,1989,7679,671
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,545,1421,596,3401,599,9841,198,2481,205,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
454,306460,753429,169470,992456,071
I. Current liabilities
448,576455,264423,680465,531450,642
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,272187,061164,846196,468182,017
4. Advances from customers
419459504432425
5. Taxes and other payables to the State Budget
9,57815,1018,6768,7605,313
6. Payables to employees
20,92523,77317,37020,14722,857
7. Short-term accrued expenses
5,0422,1013,8833,8854,420
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
226,341226,769228,401235,840235,610
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
5,7315,4895,4895,4615,429
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
        
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
5,7315,4895,4895,4615,429
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,090,8361,135,5861,170,815727,255749,853
I. ShareHolder's equity
1,090,8361,135,5861,170,815727,255749,853
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
154,778154,778154,778154,778154,778
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-45,918-45,918-45,918-45,918-45,918
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
177,152177,152177,152177,152177,152
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
654,824699,574734,803291,243313,841
- After tax undistributed profit accumulated to the end of prior period
546,822546,822699,574226,452226,452
- Profit after tax undistributed this period
108,001152,75235,22964,79187,389
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
1,545,1421,596,3401,599,9841,198,2481,205,925
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