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Tien Phong Plastic JSC (HNX:NTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
48,800
+600 (1.24%)
At close: Aug 12, 2026

Tien Phong Plastic JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
345,026446,316532,865485,324167,927142,542
Short-Term Investments
2,379,5002,679,0002,492,000950,000432,858700,000
Cash & Short-Term Investments
2,724,5263,125,3163,024,8651,435,324600,784842,542
Cash Growth
-9.78%3.32%110.74%138.91%-28.69%292.83%
Accounts Receivable
662,234318,326332,776814,346804,337710,167
Other Receivables
46,37250,21427,44321,8177,70411,555
Receivables
708,606368,540360,219836,163812,041737,184
Inventory
1,790,7231,441,0541,005,1271,158,6351,535,1491,081,530
Prepaid Expenses
44,04947,23212,46716,89912,6815,135
Other Current Assets
189,754160,47570,20454,170115,14055,348
Total Current Assets
5,457,6585,142,6174,472,8823,501,1913,075,7972,721,738
Property, Plant & Equipment
1,271,8181,277,6201,269,4941,368,8011,412,1071,492,816
Long-Term Investments
535,065513,756520,028442,339424,165549,780
Other Intangible Assets
--7,1057,1057,3197,605
Long-Term Accounts Receivable
8,2728,272----
Long-Term Deferred Tax Assets
424.05564.75806.041,0241,2621,549
Other Long-Term Assets
101,667104,831144,555133,240143,187124,710
Total Assets
7,374,9047,047,6616,414,8725,453,6995,063,8374,898,198

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
465,774276,190318,883318,257318,478232,933
Accrued Expenses
339,010219,991197,766247,829133,418209,912
Short-Term Debt
2,051,8851,164,8681,481,7661,702,7401,687,9261,575,225
Current Portion of Long-Term Debt
----11,38418,737
Current Income Taxes Payable
98,951183,92947,43329,61311,60720,690
Other Current Liabilities
63,212970,883702,65039,76070,206116,004
Total Current Liabilities
3,018,8332,815,8602,748,4972,338,2002,233,0202,173,500
Long-Term Debt
-----16,721
Total Liabilities
3,018,8332,815,8602,748,4972,338,2002,233,0202,190,220

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
2,052,4521,710,3821,425,3231,295,7531,295,7531,177,962
Retained Earnings
2,303,6202,521,4192,241,0511,819,7461,535,0641,530,016
Shareholders' Equity
4,356,0724,231,8013,666,3743,115,4992,830,8172,707,978
Total Liabilities & Equity
7,374,9047,047,6616,414,8725,453,6995,063,8374,898,198

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2,051,8851,164,8681,481,7661,702,7401,699,3101,610,682
Net Cash (Debt)
672,6411,960,4481,543,099-267,416-1,098,525-768,140
Net Cash Growth
-43.60%27.05%----
Net Cash Per Share
3277.249551.717518.30-1302.90-5352.20-3742.51
Filing Date Shares Outstanding
205.25205.25205.25205.25205.25205.25
Total Common Shares Outstanding
205.25205.25205.25205.25205.25205.25
Working Capital
2,438,8252,326,7561,724,3851,162,991842,777548,238
Book Value Per Share
21223.7420618.2017863.2715179.2413792.2313193.68
Tangible Book Value
4,356,0724,231,8013,659,2693,108,3942,823,4982,700,373
Tangible Book Value Per Share
21223.7420618.2017828.6615144.6313756.5613156.63
Buildings
1,739,8571,739,6881,731,8011,710,9941,686,3831,645,920
Machinery
1,618,9541,560,0171,454,4871,405,0611,375,9321,321,058
Construction In Progress
46,70940,56811,11947,3578,68036,507