Saturday, November 1, 2025 8:48:29 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
18.40 -0.20/-1.08%
3:09:37 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,876,0122,178,4532,463,0672,666,4962,813,056
I. Cash and cash equivalents
34,89548,780392,669361,23722,874
1. Cash
7,13824,31352,60321,0257,370
2. Cash equivalents
27,75724,467340,066340,21215,503
II. Short-term financial investments
356,853717,082499,328607,743744,893
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
356,853717,082499,328607,743744,893
III. Short-term receivables
665,311583,763680,285802,026940,603
1. Short-term receivables of customers
642,759572,329666,807769,520920,702
2. Prepayments to suppliers
4,3624,6976,84424,28412,085
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
18,1906,7376,6348,2227,816
7. Provision for doubtful short-term receivables
        
IV. Inventories
813,288821,565882,724884,2011,090,437
1. Inventories
813,288821,565882,724884,2011,090,437
2. Provision for decline in value of inventories
        
V. Other current assets
5,6657,2638,06011,29014,249
1. Short-term prepaid expenses
5,1475,1016,2917,2997,756
2. Deductible VAT
5182,1621,7693,9916,494
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
215,920231,216237,559249,113245,990
I. Long-term receivables
11,41911,56811,88011,52911,440
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
11,41911,56811,88011,52911,440
6. Provision for doubtful long-term receivables
        
II. Fixed assets
148,668162,268167,014177,647173,790
1. Tangible fixed assets
52,14968,62876,25289,76288,783
- Cost
164,976186,499195,147217,135223,084
- Accumulated depreciation
-112,827-117,872-118,895-127,373-134,301
2. Fixed assets of financial leasing
43,78541,07438,36435,65332,943
- Cost
65,27265,27265,27265,27265,272
- Accumulated depreciation
-21,487-24,197-26,908-29,618-32,329
3. Intangible fixed assets
52,73452,56652,39952,23152,063
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-3,187-3,354-3,522-3,690-3,858
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,2552,8682,8682,9603,841
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2552,8682,8682,9603,841
IV. Long-term financial investments
50,00050,00050,00050,00050,000
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
        
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
3,5794,5125,7966,9786,920
1. Long-term prepaid expenses
3,5794,5125,7406,1156,121
2. Deferred income tax assets
  56863799
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,091,9322,409,6682,700,6252,915,6093,059,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,567,8471,590,8901,865,4952,061,5392,194,954
I. Current liabilities
1,532,7151,563,3711,838,0362,040,3532,173,924
1. Borrowings and short-term financial leased liabilities
1,287,0781,471,9311,705,7451,921,1042,066,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
227,82267,655100,57683,96183,280
4. Advances from customers
1,9221,3944,5454,2351,241
5. Taxes and other payables to the State Budget
12,18316,05222,70223,77615,980
6. Payables to employees
2,2141,8742,7042,6372,415
7. Short-term accrued expenses
 2,995323,1073,107
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7450310113173
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4221,4201,4201,4201,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,13227,51927,45921,18721,029
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
34,83127,32027,32021,10920,997
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
3011991397832
12. Development fund of science and technology
        
B. OWNER'S EQUITY
524,085818,778835,130854,070864,092
I. ShareHolder's equity
524,085818,778835,130854,070864,092
1. Owner's investment capital
481,598761,598761,598761,598761,598
2. Share capital surplus
 4,5534,8714,8714,871
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
42,08452,18768,22387,13497,154
- After tax undistributed profit accumulated to the end of prior period
  52,62949,73149,731
- Profit after tax undistributed this period
42,08452,18715,59337,40347,424
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
403440438467469
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,091,9322,409,6682,700,6252,915,6093,059,046
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