Tien Phong Plastic JSC (HNX:NTP)

Tien Phong Plastic JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	216,876	532,865	485,324	167,927	142,542	212,170
Short-Term Investments	2,679,000	2,492,000	950,000	432,858	700,000	2,308
Cash & Short-Term Investments	2,895,876	3,024,865	1,435,324	600,784	842,542	214,478
Cash Growth	54.31%	110.74%	138.91%	-28.69%	292.83%	-30.63%
Accounts Receivable	580,171	332,776	814,346	804,337	710,167	758,148
Other Receivables	63,971	27,443	21,817	7,704	11,555	2,284
Receivables	644,142	360,219	836,163	812,041	737,184	775,893
Inventory	1,327,324	1,005,127	1,158,635	1,535,149	1,081,530	644,122
Prepaid Expenses	20,437	12,467	16,899	12,681	5,135	8,318
Other Current Assets	139,456	70,204	54,170	115,140	55,348	35,994
Total Current Assets	5,027,236	4,472,882	3,501,191	3,075,797	2,721,738	1,678,806
Property, Plant & Equipment	1,258,257	1,269,494	1,368,801	1,412,107	1,492,816	1,549,265
Long-Term Investments	512,153	520,028	442,339	424,165	549,780	527,206
Other Intangible Assets	-	7,105	7,105	7,319	7,605	76,590
Long-Term Deferred Tax Assets	623.71	806.04	1,024	1,262	1,549	1,494
Other Long-Term Assets	122,004	144,555	133,240	143,187	124,710	62,057
Total Assets	6,920,273	6,414,872	5,453,699	5,063,837	4,898,198	3,895,419
Accounts Payable	195,366	318,883	318,257	318,478	232,933	125,999
Accrued Expenses	289,587	197,766	247,829	133,418	209,912	207,062
Short-Term Debt	1,983,975	1,481,766	1,702,740	1,687,926	1,575,225	890,983
Current Portion of Long-Term Debt	-	-	-	11,384	18,737	18,737
Current Income Taxes Payable	143,065	47,433	29,613	11,607	20,690	7,756
Other Current Liabilities	279,323	702,650	39,760	70,206	116,004	20,138
Total Current Liabilities	2,891,316	2,748,497	2,338,200	2,233,020	2,173,500	1,270,673
Long-Term Debt	-	-	-	-	16,721	35,457
Total Liabilities	2,891,316	2,748,497	2,338,200	2,233,020	2,190,220	1,306,130
Common Stock	1,710,382	1,425,323	1,295,753	1,295,753	1,177,962	1,177,962
Retained Earnings	2,318,575	2,241,051	1,819,746	1,535,064	1,530,016	1,411,327
Shareholders' Equity	4,028,957	3,666,374	3,115,499	2,830,817	2,707,978	2,589,289
Total Liabilities & Equity	6,920,273	6,414,872	5,453,699	5,063,837	4,898,198	3,895,419
Total Debt	1,983,975	1,481,766	1,702,740	1,699,310	1,610,682	945,176
Net Cash (Debt)	911,901	1,543,099	-267,416	-1,098,525	-768,140	-730,698
Net Cash Per Share	5331.56	9021.93	-1563.48	-6422.64	-4491.01	-4272.09
Filing Date Shares Outstanding	171.04	171.04	171.04	171.04	171.04	171.04
Total Common Shares Outstanding	171.04	171.04	171.04	171.04	171.04	171.04
Working Capital	2,135,920	1,724,385	1,162,991	842,777	548,238	408,133
Book Value Per Share	23555.89	21435.93	18215.09	16550.67	15832.42	15138.49
Tangible Book Value	4,028,957	3,659,269	3,108,394	2,823,498	2,700,373	2,512,698
Tangible Book Value Per Share	23555.89	21394.39	18173.55	16507.88	15787.96	14690.70
Buildings	1,739,354	1,731,801	1,710,994	1,686,383	1,645,920	1,510,689
Machinery	1,521,640	1,454,487	1,405,061	1,375,932	1,321,058	1,325,652
Construction In Progress	28,901	11,119	47,357	8,680	36,507	89,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.