Wednesday, September 2, 2026 3:47:20 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
20.50 -0.20/-0.97%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,666,4962,813,0562,669,0492,820,5833,066,456
I. Cash and cash equivalents
361,23722,874102,934107,127103,436
1. Cash
21,0257,37020,06924,69820,986
2. Cash equivalents
340,21215,50382,86582,42982,449
II. Short-term financial investments
607,743744,893696,174769,088895,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
607,743744,893696,174769,088895,800
III. Short-term receivables
802,026940,603824,756883,250953,643
1. Short-term receivables of customers
769,520920,702722,181770,003775,651
2. Prepayments to suppliers
24,28412,08592,012102,408156,014
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
8,2227,81610,56310,83921,978
7. Provision for doubtful short-term receivables
        
IV. Inventories
884,2011,090,4371,033,4541,041,1111,089,918
1. Inventories
884,2011,090,4371,033,4541,041,1111,089,918
2. Provision for decline in value of inventories
        
V. Other current assets
11,29014,24911,73020,00723,660
1. Short-term prepaid expenses
7,2997,7568,8817,7568,065
2. Deductible VAT
3,9916,4942,84912,25115,594
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
249,113245,990571,074579,817612,236
I. Long-term receivables
11,52911,4409,94713,06312,647
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
11,52911,4409,94713,06312,647
6. Provision for doubtful long-term receivables
        
II. Fixed assets
177,647173,790197,712202,484217,044
1. Tangible fixed assets
89,76288,783116,450100,051115,798
- Cost
217,135223,084261,994251,318274,300
- Accumulated depreciation
-127,373-134,301-145,545-151,267-158,503
2. Fixed assets of financial leasing
35,65332,94329,36750,70549,686
- Cost
65,27265,27258,72080,31381,066
- Accumulated depreciation
-29,618-32,329-29,354-29,607-31,380
3. Intangible fixed assets
52,23152,06351,89651,72851,560
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-3,690-3,858-4,025-4,193-4,361
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9603,8416,5967,97426,643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9603,8416,5967,97426,643
IV. Long-term financial investments
50,00050,000350,000350,000350,000
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
50,00050,000350,000350,000350,000
V. Total other long-term assets
6,9786,9206,8206,2965,902
1. Long-term prepaid expenses
6,1156,1216,0605,6005,260
2. Deferred income tax assets
863799760696642
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,915,6093,059,0463,240,1233,400,4003,678,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,061,5392,194,9542,372,6352,511,1722,762,635
I. Current liabilities
2,040,3532,173,9242,357,1862,478,0632,724,304
1. Borrowings and short-term financial leased liabilities
1,921,1042,066,3072,173,4632,303,4052,540,048
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,96183,280149,517128,104142,533
4. Advances from customers
4,2351,2413,8685,7491,936
5. Taxes and other payables to the State Budget
23,77615,98020,63136,39130,476
6. Payables to employees
2,6372,4154,0092,8542,194
7. Short-term accrued expenses
3,1073,1074,150 5,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11317312713957
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
21,18721,02915,45033,10838,331
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
21,10920,99715,42633,09238,323
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
783224168
12. Development fund of science and technology
        
B. OWNER'S EQUITY
854,070864,092867,488889,229916,057
I. ShareHolder's equity
854,070864,092867,488889,229916,057
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
87,13497,154100,569122,151148,966
- After tax undistributed profit accumulated to the end of prior period
49,73149,73149,731101,765101,765
- Profit after tax undistributed this period
37,40347,42450,83920,38647,201
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
467469450609623
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,915,6093,059,0463,240,1233,400,4003,678,692
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