Friday, November 22, 2024 4:26:22 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
16.10 +0.30/+1.90%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,344,6951,454,4031,824,0871,702,7411,876,012
I. Cash and cash equivalents
58,01462,72387,73533,40634,895
1. Cash
21,08524,48034,3643,5647,138
2. Cash equivalents
36,92938,24353,37129,84327,757
II. Short-term financial investments
49,418116,442211,677286,692356,853
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,418116,442211,677286,692356,853
III. Short-term receivables
594,084607,352625,914608,912665,311
1. Short-term receivables of customers
558,265603,224620,411583,584642,759
2. Prepayments to suppliers
33,8391,2681,7881,1284,362
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
1,9802,8603,71524,19918,190
7. Provision for doubtful short-term receivables
        
IV. Inventories
637,512660,734893,822767,338813,288
1. Inventories
637,512660,734893,822767,338813,288
2. Provision for decline in value of inventories
        
V. Other current assets
5,6677,1524,9406,3935,665
1. Short-term prepaid expenses
3,9313,7584,1394,5655,147
2. Deductible VAT
1,7363,3948021,829518
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
309,270229,459224,942218,951215,920
I. Long-term receivables
92,20812,37212,2699,92711,419
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
92,20812,37212,2699,92711,419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,353162,808159,052153,391148,668
1. Tangible fixed assets
58,80557,38053,61453,99452,149
- Cost
142,142146,709149,631161,806164,976
- Accumulated depreciation
-83,337-89,329-96,017-107,812-112,827
2. Fixed assets of financial leasing
50,14352,19052,36846,49543,785
- Cost
72,93876,41475,40065,27265,272
- Accumulated depreciation
-22,795-24,224-23,032-18,776-21,487
3. Intangible fixed assets
53,40553,23753,07052,90252,734
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-2,516-2,684-2,851-3,019-3,187
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6721,6721,6721,6722,255
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6721,6721,6721,6722,255
IV. Long-term financial investments
50,00050,00049,80250,00050,000
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
  -198  
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
3,0372,6082,1473,9613,579
1. Long-term prepaid expenses
3,0372,6082,1473,5083,579
2. Deferred income tax assets
   453 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,653,9651,683,8632,049,0291,921,6922,091,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,168,4231,193,3841,544,7151,418,4771,567,847
I. Current liabilities
1,118,4011,155,3721,500,8381,383,1411,532,715
1. Borrowings and short-term financial leased liabilities
762,912800,848977,0041,058,0451,287,078
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
338,524339,597505,160286,217227,822
4. Advances from customers
4349591,3931,8071,922
5. Taxes and other payables to the State Budget
11,1267,07413,22210,87812,183
6. Payables to employees
2,7993,4112,3132,4312,214
7. Short-term accrued expenses
 611 3,476 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1831,45032418,86474
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4221,4221,4221,4221,422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,02238,01143,87635,33535,132
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
49,22637,34143,33034,91234,831
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
796671546423301
12. Development fund of science and technology
        
B. OWNER'S EQUITY
485,543490,479504,314503,216524,085
I. ShareHolder's equity
485,543490,479504,314503,216524,085
1. Owner's investment capital
430,000430,000430,000430,000481,598
2. Share capital surplus
4,9034,9034,9034,903 
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
50,29355,22169,05167,93242,084
- After tax undistributed profit accumulated to the end of prior period
30,40730,40753,16242,617 
- Profit after tax undistributed this period
19,88724,81415,88925,31542,084
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
346355360381403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,653,9651,683,8632,049,0291,921,6922,091,932
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