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Tien Phong Plastic JSC (HNX:NTP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,100
+100 (0.18%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
263,163446,316532,865485,324167,927142,542
Short-Term Investments
3,839,8952,679,0002,492,000950,000432,858700,000
Cash & Short-Term Investments
4,103,0583,125,3163,024,8651,435,324600,784842,542
Cash Growth
41.69%3.32%110.74%138.91%-28.69%292.83%
Accounts Receivable
509,080318,326332,776814,346804,337710,167
Other Receivables
87,39450,21427,44321,8177,70411,555
Receivables
596,474368,540360,219836,163812,041737,184
Inventory
1,781,5781,441,0541,005,1271,158,6351,535,1491,081,530
Prepaid Expenses
42,04047,23212,46716,89912,6815,135
Other Current Assets
157,132160,47570,20454,170115,14055,348
Total Current Assets
6,680,2835,142,6174,472,8823,501,1913,075,7972,721,738
Property, Plant & Equipment
1,259,4331,277,6201,269,4941,368,8011,412,1071,492,816
Long-Term Investments
546,899513,756520,028442,339424,165549,780
Other Intangible Assets
--7,1057,1057,3197,605
Long-Term Accounts Receivable
8,2728,272----
Long-Term Deferred Tax Assets
353.7564.75806.041,0241,2621,549
Other Long-Term Assets
103,773104,831144,555133,240143,187124,710
Total Assets
8,599,0147,047,6616,414,8725,453,6995,063,8374,898,198

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
143,097276,190318,883318,257318,478232,933
Accrued Expenses
295,757219,991197,766247,829133,418209,912
Short-Term Debt
2,675,3911,164,8681,481,7661,702,7401,687,9261,575,225
Current Portion of Long-Term Debt
----11,38418,737
Current Income Taxes Payable
158,633183,92947,43329,61311,60720,690
Other Current Liabilities
680,451970,883702,65039,76070,206116,004
Total Current Liabilities
3,953,3282,815,8602,748,4972,338,2002,233,0202,173,500
Long-Term Debt
-----16,721
Total Liabilities
3,953,3282,815,8602,748,4972,338,2002,233,0202,190,220

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,593,2342,521,4192,241,0511,819,7461,535,0641,530,016
Shareholders' Equity
4,645,6864,231,8013,666,3743,115,4992,830,8172,707,978
Total Liabilities & Equity
8,599,0147,047,6616,414,8725,453,6995,063,8374,898,198

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2,675,3911,164,8681,481,7661,702,7401,699,3101,610,682
Net Cash (Debt)
1,427,6681,960,4481,543,099-267,416-1,098,525-768,140
Net Cash Growth
56.56%27.05%----
Net Cash Per Share
6955.899551.717518.30-1302.90-5352.20-3742.51
Filing Date Shares Outstanding
205.25205.25205.25205.25205.25205.25
Total Common Shares Outstanding
205.25205.25205.25205.25205.25205.25
Working Capital
2,726,9542,326,7561,724,3851,162,991842,777548,238
Book Value Per Share
22634.8120618.2017863.2715179.2413792.2313193.68
Tangible Book Value
4,645,6864,231,8013,659,2693,108,3942,823,4982,700,373
Tangible Book Value Per Share
22634.8120618.2017828.6615144.6313756.5613156.63
Buildings
1,740,5321,739,6881,731,8011,710,9941,686,3831,645,920
Machinery
1,673,5501,560,0171,454,4871,405,0611,375,9321,321,058
Construction In Progress
11,02440,56811,11947,3578,68036,507