Wednesday, March 12, 2025 2:37:18 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
17.40 -0.10/-0.57%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,454,4031,824,0871,702,7411,876,0122,178,453
I. Cash and cash equivalents
62,72387,73533,40634,89548,780
1. Cash
24,48034,3643,5647,13824,313
2. Cash equivalents
38,24353,37129,84327,75724,467
II. Short-term financial investments
116,442211,677286,692356,853717,082
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
116,442211,677286,692356,853717,082
III. Short-term receivables
607,352625,914608,912665,311583,763
1. Short-term receivables of customers
603,224620,411583,584642,759572,329
2. Prepayments to suppliers
1,2681,7881,1284,3624,697
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
2,8603,71524,19918,1906,737
7. Provision for doubtful short-term receivables
        
IV. Inventories
660,734893,822767,338813,288821,565
1. Inventories
660,734893,822767,338813,288821,565
2. Provision for decline in value of inventories
        
V. Other current assets
7,1524,9406,3935,6657,263
1. Short-term prepaid expenses
3,7584,1394,5655,1475,101
2. Deductible VAT
3,3948021,8295182,162
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
229,459224,942218,951215,920231,216
I. Long-term receivables
12,37212,2699,92711,41911,568
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
12,37212,2699,92711,41911,568
6. Provision for doubtful long-term receivables
        
II. Fixed assets
162,808159,052153,391148,668162,268
1. Tangible fixed assets
57,38053,61453,99452,14968,628
- Cost
146,709149,631161,806164,976186,499
- Accumulated depreciation
-89,329-96,017-107,812-112,827-117,872
2. Fixed assets of financial leasing
52,19052,36846,49543,78541,074
- Cost
76,41475,40065,27265,27265,272
- Accumulated depreciation
-24,224-23,032-18,776-21,487-24,197
3. Intangible fixed assets
53,23753,07052,90252,73452,566
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-2,684-2,851-3,019-3,187-3,354
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6721,6721,6722,2552,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6721,6721,6722,2552,868
IV. Long-term financial investments
50,00049,80250,00050,00050,000
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
 -198   
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
2,6082,1473,9613,5794,512
1. Long-term prepaid expenses
2,6082,1473,5083,5794,512
2. Deferred income tax assets
  453  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,683,8632,049,0291,921,6922,091,9322,409,668
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,193,3841,544,7151,418,4771,567,8471,590,890
I. Current liabilities
1,155,3721,500,8381,383,1411,532,7151,563,371
1. Borrowings and short-term financial leased liabilities
800,848977,0041,058,0451,287,0781,471,931
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
339,597505,160286,217227,82267,655
4. Advances from customers
9591,3931,8071,9221,394
5. Taxes and other payables to the State Budget
7,07413,22210,87812,18316,052
6. Payables to employees
3,4112,3132,4312,2141,874
7. Short-term accrued expenses
611 3,476 2,995
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,45032418,8647450
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4221,4221,4221,4221,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,01143,87635,33535,13227,519
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
37,34143,33034,91234,83127,320
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
671546423301199
12. Development fund of science and technology
        
B. OWNER'S EQUITY
490,479504,314503,216524,085818,778
I. ShareHolder's equity
490,479504,314503,216524,085818,778
1. Owner's investment capital
430,000430,000430,000481,598761,598
2. Share capital surplus
4,9034,9034,903 4,553
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
55,22169,05167,93242,08452,187
- After tax undistributed profit accumulated to the end of prior period
30,40753,16242,617  
- Profit after tax undistributed this period
24,81415,88925,31542,08452,187
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
355360381403440
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,683,8632,049,0291,921,6922,091,9322,409,668
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