Thursday, June 4, 2026 1:57:36 PM - Markets open
VN-INDEX 1,826.61 +7.60/+0.42%
HNX-INDEX 310.51 -6.97/-2.20%
UPCOM-INDEX 125.86 +0.24/+0.19%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
20.50 +0.10/+0.49%
1:54:56 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,463,0672,666,4962,813,0562,669,0492,820,583
I. Cash and cash equivalents
392,669361,23722,874102,934107,127
1. Cash
52,60321,0257,37020,06924,698
2. Cash equivalents
340,066340,21215,50382,86582,429
II. Short-term financial investments
499,328607,743744,893696,174769,088
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
499,328607,743744,893696,174769,088
III. Short-term receivables
680,285802,026940,603824,756883,250
1. Short-term receivables of customers
666,807769,520920,702722,181770,003
2. Prepayments to suppliers
6,84424,28412,08592,012102,408
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
6,6348,2227,81610,56310,839
7. Provision for doubtful short-term receivables
        
IV. Inventories
882,724884,2011,090,4371,033,4541,041,111
1. Inventories
882,724884,2011,090,4371,033,4541,041,111
2. Provision for decline in value of inventories
        
V. Other current assets
8,06011,29014,24911,73020,007
1. Short-term prepaid expenses
6,2917,2997,7568,8817,756
2. Deductible VAT
1,7693,9916,4942,84912,251
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
237,559249,113245,990571,074579,817
I. Long-term receivables
11,88011,52911,4409,94713,063
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
11,88011,52911,4409,94713,063
6. Provision for doubtful long-term receivables
        
II. Fixed assets
167,014177,647173,790197,712202,484
1. Tangible fixed assets
76,25289,76288,783116,450100,051
- Cost
195,147217,135223,084261,994251,318
- Accumulated depreciation
-118,895-127,373-134,301-145,545-151,267
2. Fixed assets of financial leasing
38,36435,65332,94329,36750,705
- Cost
65,27265,27265,27258,72080,313
- Accumulated depreciation
-26,908-29,618-32,329-29,354-29,607
3. Intangible fixed assets
52,39952,23152,06351,89651,728
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-3,522-3,690-3,858-4,025-4,193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,8682,9603,8416,5967,974
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,8682,9603,8416,5967,974
IV. Long-term financial investments
50,00050,00050,000350,000350,000
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
50,00050,00050,000350,000350,000
V. Total other long-term assets
5,7966,9786,9206,8206,296
1. Long-term prepaid expenses
5,7406,1156,1216,0605,600
2. Deferred income tax assets
56863799760696
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,700,6252,915,6093,059,0463,240,1233,400,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,865,4952,061,5392,194,9542,372,6352,511,172
I. Current liabilities
1,838,0362,040,3532,173,9242,357,1862,478,063
1. Borrowings and short-term financial leased liabilities
1,705,7451,921,1042,066,3072,173,4632,303,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,57683,96183,280149,517128,104
4. Advances from customers
4,5454,2351,2413,8685,749
5. Taxes and other payables to the State Budget
22,70223,77615,98020,63136,391
6. Payables to employees
2,7042,6372,4154,0092,854
7. Short-term accrued expenses
323,1073,1074,150 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
310113173127139
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
27,45921,18721,02915,45033,108
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
27,32021,10920,99715,42633,092
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
13978322416
12. Development fund of science and technology
        
B. OWNER'S EQUITY
835,130854,070864,092867,488889,229
I. ShareHolder's equity
835,130854,070864,092867,488889,229
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
68,22387,13497,154100,569122,151
- After tax undistributed profit accumulated to the end of prior period
52,62949,73149,73149,731101,765
- Profit after tax undistributed this period
15,59337,40347,42450,83920,386
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
438467469450609
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,700,6252,915,6093,059,0463,240,1233,400,400
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