Saturday, August 23, 2025 3:20:09 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Viet Thanh Plastic Trading And Manufacturing Joint Stock Company (VTZ : HNX)
Basic Materials : Commodity Chemicals
18.90 -0.20/-1.05%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,702,7411,876,0122,178,4532,463,0672,662,757
I. Cash and cash equivalents
33,40634,89548,780392,669361,391
1. Cash
3,5647,13824,31352,60321,179
2. Cash equivalents
29,84327,75724,467340,066340,212
II. Short-term financial investments
286,692356,853717,082499,328607,743
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
286,692356,853717,082499,328607,743
III. Short-term receivables
608,912665,311583,763680,285797,919
1. Short-term receivables of customers
583,584642,759572,329666,807762,724
2. Prepayments to suppliers
1,1284,3624,6976,84426,991
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
24,19918,1906,7376,6348,204
7. Provision for doubtful short-term receivables
        
IV. Inventories
767,338813,288821,565882,724884,397
1. Inventories
767,338813,288821,565882,724884,397
2. Provision for decline in value of inventories
        
V. Other current assets
6,3935,6657,2638,06011,307
1. Short-term prepaid expenses
4,5655,1475,1016,2917,313
2. Deductible VAT
1,8295182,1621,7693,994
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
218,951215,920231,216237,559248,907
I. Long-term receivables
9,92711,41911,56811,88011,529
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
9,92711,41911,56811,88011,529
6. Provision for doubtful long-term receivables
        
II. Fixed assets
153,391148,668162,268167,014177,616
1. Tangible fixed assets
53,99452,14968,62876,25289,732
- Cost
161,806164,976186,499195,147217,301
- Accumulated depreciation
-107,812-112,827-117,872-118,895-127,569
2. Fixed assets of financial leasing
46,49543,78541,07438,36435,653
- Cost
65,27265,27265,27265,27265,272
- Accumulated depreciation
-18,776-21,487-24,197-26,908-29,618
3. Intangible fixed assets
52,90252,73452,56652,39952,231
- Cost
55,92155,92155,92155,92155,921
- Accumulated depreciation
-3,019-3,187-3,354-3,522-3,690
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6722,2552,8682,8682,960
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6722,2552,8682,8682,960
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
3,9613,5794,5125,7966,803
1. Long-term prepaid expenses
3,5083,5794,5125,7405,940
2. Deferred income tax assets
453  56863
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,921,6922,091,9322,409,6682,700,6252,911,664
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,418,4771,567,8471,590,8901,865,4952,055,415
I. Current liabilities
1,383,1411,532,7151,563,3711,838,0362,033,606
1. Borrowings and short-term financial leased liabilities
1,058,0451,287,0781,471,9311,705,7451,920,481
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
286,217227,82267,655100,57679,872
4. Advances from customers
1,8071,9221,3944,5454,235
5. Taxes and other payables to the State Budget
10,87812,18316,05222,70222,611
6. Payables to employees
2,4312,2141,8742,7042,637
7. Short-term accrued expenses
3,476 2,995322,237
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,8647450310113
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4221,4221,4201,4201,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,33535,13227,51927,45921,809
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
34,91234,83127,32027,32021,731
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
42330119913978
12. Development fund of science and technology
        
B. OWNER'S EQUITY
503,216524,085818,778835,130856,249
I. ShareHolder's equity
503,216524,085818,778835,130856,249
1. Owner's investment capital
430,000481,598761,598761,598761,598
2. Share capital surplus
4,903 4,5534,8714,871
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
67,93242,08452,18768,22389,341
- After tax undistributed profit accumulated to the end of prior period
42,617  52,62949,731
- Profit after tax undistributed this period
25,31542,08452,18715,59339,610
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
381403440438438
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,921,6922,091,9322,409,6682,700,6252,911,664
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