Tuesday, July 1, 2025 11:12:01 PM - Markets open
VN-INDEX 1,377.84 +1.77/+0.13%
HNX-INDEX 228.45 -0.77/-0.34%
UPCOM-INDEX 100.72 -0.12/-0.12%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
16.90 0.00/0.00%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,824,0871,702,7411,876,0122,178,4532,463,067
I. Cash and cash equivalents
87,73533,40634,89548,780392,669
1. Cash
34,3643,5647,13824,31352,603
2. Cash equivalents
53,37129,84327,75724,467340,066
II. Short-term financial investments
211,677286,692356,853717,082499,328
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
211,677286,692356,853717,082499,328
III. Short-term receivables
625,914608,912665,311583,763680,285
1. Short-term receivables of customers
620,411583,584642,759572,329666,807
2. Prepayments to suppliers
1,7881,1284,3624,6976,844
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
3,71524,19918,1906,7376,634
7. Provision for doubtful short-term receivables
        
IV. Inventories
893,822767,338813,288821,565882,724
1. Inventories
893,822767,338813,288821,565882,724
2. Provision for decline in value of inventories
        
V. Other current assets
4,9406,3935,6657,2638,060
1. Short-term prepaid expenses
4,1394,5655,1475,1016,291
2. Deductible VAT
8021,8295182,1621,769
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
224,942218,951215,920231,216237,559
I. Long-term receivables
12,2699,92711,41911,56811,880
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
12,2699,92711,41911,56811,880
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,052153,391148,668162,268167,014
1. Tangible fixed assets
53,61453,99452,14968,62876,252
- Cost
149,631161,806164,976186,499195,147
- Accumulated depreciation
-96,017-107,812-112,827-117,872-118,895
2. Fixed assets of financial leasing
52,36846,49543,78541,07438,364
- Cost
75,40065,27265,27265,27265,272
- Accumulated depreciation
-23,032-18,776-21,487-24,197-26,908
3. Intangible fixed assets
53,07052,90252,73452,56652,399
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-2,851-3,019-3,187-3,354-3,522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6721,6722,2552,8682,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6721,6722,2552,8682,868
IV. Long-term financial investments
49,80250,00050,00050,00050,000
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
-198    
5. Investments holding until maturity
50,00050,00050,00050,00050,000
V. Total other long-term assets
2,1473,9613,5794,5125,796
1. Long-term prepaid expenses
2,1473,5083,5794,5125,740
2. Deferred income tax assets
 453  56
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,049,0291,921,6922,091,9322,409,6682,700,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,544,7151,418,4771,567,8471,590,8901,865,495
I. Current liabilities
1,500,8381,383,1411,532,7151,563,3711,838,036
1. Borrowings and short-term financial leased liabilities
977,0041,058,0451,287,0781,471,9311,705,745
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
505,160286,217227,82267,655100,576
4. Advances from customers
1,3931,8071,9221,3944,545
5. Taxes and other payables to the State Budget
13,22210,87812,18316,05222,702
6. Payables to employees
2,3132,4312,2141,8742,704
7. Short-term accrued expenses
 3,476 2,99532
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32418,8647450310
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4221,4221,4221,4201,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,87635,33535,13227,51927,459
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
43,33034,91234,83127,32027,320
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
546423301199139
12. Development fund of science and technology
        
B. OWNER'S EQUITY
504,314503,216524,085818,778835,130
I. ShareHolder's equity
504,314503,216524,085818,778835,130
1. Owner's investment capital
430,000430,000481,598761,598761,598
2. Share capital surplus
4,9034,903 4,5534,871
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
69,05167,93242,08452,18768,223
- After tax undistributed profit accumulated to the end of prior period
53,16242,617  52,629
- Profit after tax undistributed this period
15,88925,31542,08452,18715,593
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
360381403440438
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,049,0291,921,6922,091,9322,409,6682,700,625
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