Sunday, May 5, 2024 7:33:46 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Vietnam Plastic Corporation (VNP : UPCOM)
Basic Materials : Commodity Chemicals
12.50 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,150238,444238,122221,718199,822
I. Cash and cash equivalents
16,48218,62017,06128,77762,427
1. Cash
7,63110,84211,30610,0669,105
2. Cash equivalents
8,8517,7795,75518,71153,322
II. Short-term financial investments
100,052127,800133,633113,97879,578
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,052127,800133,633113,97879,578
III. Short-term receivables
45,52414,79918,23914,34615,325
1. Short-term receivables of customers
68,25970,18071,79466,88066,752
2. Prepayments to suppliers
866939941939939
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
251251251251251
6. Other short-term receivables
43,73710,64312,09312,74113,099
7. Provision for doubtful short-term receivables
-67,589-67,214-66,840-66,465-65,716
IV. Inventories
75,82566,11258,76053,72533,460
1. Inventories
89,93488,58378,97778,97352,092
2. Provision for decline in value of inventories
-14,108-22,471-20,217-25,248-18,632
V. Other current assets
11,26611,11210,42810,8919,032
1. Short-term prepaid expenses
1281531158371
2. Deductible VAT
10,09110,0769,70310,1978,340
3. Taxes and the State Receivables
1,047884610612622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
169,053171,230174,352168,413170,955
I. Long-term receivables
21,04921,04921,04921,04921,040
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
21,04921,04921,04921,04921,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,7676,4726,1775,8845,590
1. Tangible fixed assets
6,7676,4726,1775,8845,590
- Cost
129,538129,538129,538129,538129,538
- Accumulated depreciation
-122,771-123,066-123,361-123,655-123,948
2. Fixed assets of financial leasing
        
- Cost
   3,057 
- Accumulated depreciation
   -3,057 
3. Intangible fixed assets
        
- Cost
3,0573,0573,057 3,057
- Accumulated depreciation
-3,057-3,057-3,057 -3,057
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
133,485136,050139,621134,061136,988
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
133,485136,050139,621134,061136,988
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
7,7527,6597,5057,4197,337
1. Long-term prepaid expenses
7,6917,5987,5057,4197,337
2. Deferred income tax assets
6161   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
418,203409,674412,474390,131370,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
128,091124,873124,405110,21385,723
I. Current liabilities
127,610124,757124,289110,09885,608
1. Borrowings and short-term financial leased liabilities
108,259100,983101,69588,39066,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6384,3862,9842,0311,952
4. Advances from customers
1,1051,3641,1091,1091,116
5. Taxes and other payables to the State Budget
10,00210,06610,25610,32010,486
6. Payables to employees
1922261851,156162
7. Short-term accrued expenses
4,1552,9694,0652,8501,884
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8442,4612,5082,7582,570
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4152,3041,4881,4841,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
481116116116116
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
481116116116116
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
290,112284,801288,069279,917285,053
I. ShareHolder's equity
290,112284,801288,069279,917285,053
1. Owner's investment capital
194,289194,289194,289194,289194,289
2. Share capital surplus
        
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
199199199199199
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,59190,30193,57585,43290,565
- After tax undistributed profit accumulated to the end of prior period
98,88597,64097,64097,64087,070
- Profit after tax undistributed this period
-3,294-7,340-4,065-12,2093,495
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32126-2 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
418,203409,674412,474390,131370,776
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.