Wednesday, November 4, 2026 8:31:05 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
20.30 +0.10/+0.50%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,813,0562,669,0492,820,5833,069,7263,091,720
I. Cash and cash equivalents
22,874102,934107,127103,047107,463
1. Cash
7,37020,06924,69820,59825,014
2. Cash equivalents
15,50382,86582,42982,44982,449
II. Short-term financial investments
744,893696,174769,088911,530901,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
744,893696,174769,088911,530901,310
III. Short-term receivables
940,603824,756883,250941,522905,338
1. Short-term receivables of customers
920,702722,181770,003775,651869,325
2. Prepayments to suppliers
12,08592,012102,408156,01421,552
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
7,81610,56310,8399,85714,461
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,090,4371,033,4541,041,1111,089,9671,158,470
1. Inventories
1,090,4371,033,4541,041,1111,089,9671,158,470
2. Provision for decline in value of inventories
        
V. Other current assets
14,24911,73020,00723,66019,139
1. Short-term prepaid expenses
7,7568,8817,7568,0655,447
2. Deductible VAT
6,4942,84912,25115,59413,692
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
245,990571,074579,817609,309588,244
I. Long-term receivables
11,4409,94713,0639,62411,384
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
11,4409,94713,0639,62411,384
6. Provision for doubtful long-term receivables
        
II. Fixed assets
173,790197,712202,484216,223213,597
1. Tangible fixed assets
88,783116,450100,051114,97795,404
- Cost
223,084261,994251,318273,498260,130
- Accumulated depreciation
-134,301-145,545-151,267-158,522-164,726
2. Fixed assets of financial leasing
32,94329,36750,70549,68666,801
- Cost
65,27258,72080,31381,066102,188
- Accumulated depreciation
-32,329-29,354-29,607-31,380-35,387
3. Intangible fixed assets
52,06351,89651,72851,56051,392
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-3,858-4,025-4,193-4,361-4,528
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,8416,5967,9746,8636,945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,8416,5967,9746,8636,945
IV. Long-term financial investments
50,000350,000350,000350,000330,000
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
50,000350,000350,000350,000330,000
V. Total other long-term assets
6,9206,8206,29626,59826,319
1. Long-term prepaid expenses
6,1216,0605,60025,94925,563
2. Deferred income tax assets
799760696649755
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,059,0463,240,1233,400,4003,679,0343,679,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,194,9542,372,6352,511,1722,763,0692,753,262
I. Current liabilities
2,173,9242,357,1862,478,0632,731,7782,707,923
1. Borrowings and short-term financial leased liabilities
2,066,3072,173,4632,303,4052,547,0892,341,979
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,280149,517128,104142,691333,107
4. Advances from customers
1,2413,8685,7491,9363,507
5. Taxes and other payables to the State Budget
15,98020,63136,39130,45826,154
6. Payables to employees
2,4154,0092,8542,0831,683
7. Short-term accrued expenses
3,1074,150 6,04416
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1731271395757
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4201,4201,4201,4201,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,02915,45033,10831,29145,339
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
20,99715,42633,09231,28345,339
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
3224168 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
864,092867,488889,229915,966926,702
I. ShareHolder's equity
864,092867,488889,229915,966926,702
1. Owner's investment capital
761,598761,598761,598761,598761,598
2. Share capital surplus
4,8714,8714,8714,8714,871
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
97,154100,569122,151148,873159,599
- After tax undistributed profit accumulated to the end of prior period
49,73149,731101,765101,765101,765
- Profit after tax undistributed this period
47,42450,83920,38647,10857,834
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
469450609624634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,059,0463,240,1233,400,4003,679,0343,679,964
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