Tien Phong Plastic JSC (HNX:NTP)
Vietnam
· Delayed Price · Currency is VND 58,500
-700 (-1.18%)
At close: Apr 29, 2026
Tien Phong Plastic JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 346,751 | 446,316 | 532,865 | 485,324 | 167,927 | 142,542 | Upgrade
|
| Short-Term Investments | 2,329,000 | 2,679,000 | 2,492,000 | 950,000 | 432,858 | 700,000 | Upgrade
|
| Cash & Short-Term Investments | 2,675,751 | 3,125,316 | 3,024,865 | 1,435,324 | 600,784 | 842,542 | Upgrade
|
| Cash Growth | 13.67% | 3.32% | 110.74% | 138.91% | -28.69% | 292.83% | Upgrade
|
| Accounts Receivable | 446,052 | 318,326 | 332,776 | 814,346 | 804,337 | 710,167 | Upgrade
|
| Other Receivables | 88,198 | 50,214 | 27,443 | 21,817 | 7,704 | 11,555 | Upgrade
|
| Receivables | 534,251 | 368,540 | 360,219 | 836,163 | 812,041 | 737,184 | Upgrade
|
| Inventory | 1,099,984 | 1,441,054 | 1,005,127 | 1,158,635 | 1,535,149 | 1,081,530 | Upgrade
|
| Prepaid Expenses | 44,743 | 47,232 | 12,467 | 16,899 | 12,681 | 5,135 | Upgrade
|
| Other Current Assets | 153,470 | 160,475 | 70,204 | 54,170 | 115,140 | 55,348 | Upgrade
|
| Total Current Assets | 4,508,199 | 5,142,617 | 4,472,882 | 3,501,191 | 3,075,797 | 2,721,738 | Upgrade
|
| Property, Plant & Equipment | 1,254,645 | 1,277,620 | 1,269,494 | 1,368,801 | 1,412,107 | 1,492,816 | Upgrade
|
| Long-Term Investments | 518,088 | 513,756 | 520,028 | 442,339 | 424,165 | 549,780 | Upgrade
|
| Other Intangible Assets | - | - | 7,105 | 7,105 | 7,319 | 7,605 | Upgrade
|
| Long-Term Accounts Receivable | 8,272 | 8,272 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 494.4 | 564.75 | 806.04 | 1,024 | 1,262 | 1,549 | Upgrade
|
| Other Long-Term Assets | 101,246 | 104,831 | 144,555 | 133,240 | 143,187 | 124,710 | Upgrade
|
| Total Assets | 6,390,946 | 7,047,661 | 6,414,872 | 5,453,699 | 5,063,837 | 4,898,198 | Upgrade
|
| Accounts Payable | 155,431 | 276,190 | 318,883 | 318,257 | 318,478 | 232,933 | Upgrade
|
| Accrued Expenses | 346,348 | 219,991 | 197,766 | 247,829 | 133,418 | 209,912 | Upgrade
|
| Short-Term Debt | 1,251,670 | 1,164,868 | 1,481,766 | 1,702,740 | 1,687,926 | 1,575,225 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 11,384 | 18,737 | Upgrade
|
| Current Income Taxes Payable | - | 183,929 | 47,433 | 29,613 | 11,607 | 20,690 | Upgrade
|
| Other Current Liabilities | 407,845 | 970,883 | 702,650 | 39,760 | 70,206 | 116,004 | Upgrade
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| Total Current Liabilities | 2,161,294 | 2,815,860 | 2,748,497 | 2,338,200 | 2,233,020 | 2,173,500 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 16,721 | Upgrade
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| Total Liabilities | 2,161,294 | 2,815,860 | 2,748,497 | 2,338,200 | 2,233,020 | 2,190,220 | Upgrade
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| Common Stock | 1,710,382 | 1,710,382 | 1,425,323 | 1,295,753 | 1,295,753 | 1,177,962 | Upgrade
|
| Retained Earnings | 2,519,270 | 2,521,419 | 2,241,051 | 1,819,746 | 1,535,064 | 1,530,016 | Upgrade
|
| Shareholders' Equity | 4,229,652 | 4,231,801 | 3,666,374 | 3,115,499 | 2,830,817 | 2,707,978 | Upgrade
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| Total Liabilities & Equity | 6,390,946 | 7,047,661 | 6,414,872 | 5,453,699 | 5,063,837 | 4,898,198 | Upgrade
|
| Total Debt | 1,251,670 | 1,164,868 | 1,481,766 | 1,702,740 | 1,699,310 | 1,610,682 | Upgrade
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| Net Cash (Debt) | 1,424,081 | 1,960,448 | 1,543,099 | -267,416 | -1,098,525 | -768,140 | Upgrade
|
| Net Cash Growth | 127.00% | 27.05% | - | - | - | - | Upgrade
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| Net Cash Per Share | 8325.52 | 11462.05 | 9021.96 | -1563.48 | -6422.64 | -4491.01 | Upgrade
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| Filing Date Shares Outstanding | 171.09 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | Upgrade
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| Total Common Shares Outstanding | 171.09 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | Upgrade
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| Working Capital | 2,346,906 | 2,326,756 | 1,724,385 | 1,162,991 | 842,777 | 548,238 | Upgrade
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| Book Value Per Share | 24722.06 | 24741.84 | 21435.93 | 18215.09 | 16550.67 | 15832.42 | Upgrade
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| Tangible Book Value | 4,229,652 | 4,231,801 | 3,659,269 | 3,108,394 | 2,823,498 | 2,700,373 | Upgrade
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| Tangible Book Value Per Share | 24722.06 | 24741.84 | 21394.39 | 18173.55 | 16507.88 | 15787.96 | Upgrade
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| Buildings | - | 1,739,688 | 1,731,801 | 1,710,994 | 1,686,383 | 1,645,920 | Upgrade
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| Machinery | - | 1,560,017 | 1,454,487 | 1,405,061 | 1,375,932 | 1,321,058 | Upgrade
|
| Construction In Progress | 45,898 | 40,568 | 11,119 | 47,357 | 8,680 | 36,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.