Tan Phu Viet Nam Joint stock company (HNX:TPP)
Vietnam · Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Nov 3, 2026
HNX:TPP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 580,588 | 581,999 | 435,795 | 219,535 | 135,796 | 127,147 |
Short-Term Investments | 117,095 | 123,002 | 105,634 | 161,156 | 146,372 | 71,274 |
Cash & Short-Term Investments | 697,683 | 705,000 | 541,429 | 380,691 | 282,168 | 198,421 |
Cash Growth | 110.38% | 30.21% | 42.22% | 34.92% | 42.21% | 35.43% |
Accounts Receivable | 698,733 | 692,572 | 467,529 | 464,901 | 352,383 | 279,152 |
Other Receivables | 29,254 | 20,874 | 14,809 | 11,635 | 29,932 | 9,894 |
Receivables | 727,986 | 713,446 | 482,338 | 476,536 | 382,315 | 289,046 |
Inventory | 854,656 | 656,904 | 541,086 | 573,148 | 487,867 | 271,584 |
Prepaid Expenses | - | 19,962 | 13,149 | 9,828 | 11,098 | 6,179 |
Other Current Assets | 28,476 | 127,002 | 2,079 | 2,177 | 145,132 | 24,166 |
Total Current Assets | 2,308,802 | 2,222,315 | 1,580,081 | 1,442,380 | 1,308,580 | 789,396 |
Property, Plant & Equipment | 352,325 | 419,619 | 566,150 | 460,924 | 493,424 | 316,855 |
Long-Term Investments | 480,000 | 480,000 | 210,000 | - | 55,640 | 94,390 |
Other Intangible Assets | 710.27 | 1,129 | 6,242 | 7,700 | 9,125 | 10,230 |
Other Long-Term Assets | 24,651 | 45,401 | 46,015 | 57,984 | 69,413 | 33,507 |
Total Assets | 3,190,818 | 3,168,463 | 2,408,489 | 1,968,988 | 1,936,182 | 1,244,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 178,599 | 178,184 | 147,473 | 238,674 | 368,164 | 90,469 |
Accrued Expenses | 76,902 | 135,411 | 99,847 | 56,760 | 40,362 | 33,268 |
Short-Term Debt | 1,440,031 | 1,299,168 | 1,093,559 | 916,753 | 813,224 | 589,413 |
Current Portion of Long-Term Debt | 22,701 | 61,323 | 100,090 | 128,960 | - | - |
Current Portion of Leases | 23,889 | 35,573 | 36,425 | 31,471 | - | - |
Current Income Taxes Payable | 14,853 | 58,042 | 11,186 | 5,286 | 792.04 | 5,074 |
Current Unearned Revenue | 5,264 | 6,965 | 5,037 | 4,555 | - | - |
Other Current Liabilities | 1,386 | 2,246 | 2,662 | 3,125 | 7,110 | 7,030 |
Total Current Liabilities | 1,763,626 | 1,776,912 | 1,496,279 | 1,385,583 | 1,229,652 | 725,253 |
Long-Term Debt | 396,102 | 417,673 | 348,300 | 63,705 | 190,539 | 179,878 |
Other Long-Term Liabilities | 10,511 | 10,072 | 8,354 | 5,738 | 21,692 | 8,754 |
Total Liabilities | 2,170,240 | 2,204,657 | 1,852,933 | 1,455,026 | 1,441,883 | 913,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 628,863 | 628,863 | 450,000 | 450,000 | 450,000 | 300,000 |
Retained Earnings | 392,427 | 335,656 | 106,005 | 64,410 | 44,747 | 30,750 |
Comprehensive Income & Other | -712.15 | -712.15 | -448.7 | -448.7 | -448.7 | -256.7 |
Total Common Equity | 1,020,578 | 963,806 | 555,556 | 513,962 | 494,298 | 330,493 |
Shareholders' Equity | 1,020,578 | 963,806 | 555,556 | 513,962 | 494,298 | 330,493 |
Total Liabilities & Equity | 3,190,818 | 3,168,463 | 2,408,489 | 1,968,988 | 1,936,182 | 1,244,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,882,723 | 1,813,737 | 1,578,374 | 1,140,888 | 1,003,763 | 769,291 |
Net Cash (Debt) | -1,185,040 | -1,108,737 | -1,036,944 | -760,197 | -721,595 | -570,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19581.99 | -23536.48 | -23043.21 | -16893.27 | -21144.01 | -28550.39 |
Filing Date Shares Outstanding | 62.89 | 62.89 | 45 | 45 | 34.28 | 30 |
Total Common Shares Outstanding | 62.89 | 62.89 | 45 | 45 | 34.28 | 30 |
Working Capital | 545,176 | 445,403 | 83,802 | 56,797 | 78,928 | 64,143 |
Book Value Per Share | 16228.94 | 15326.18 | 12345.69 | 11421.37 | 14418.12 | 11016.43 |
Tangible Book Value | 1,019,868 | 962,678 | 549,314 | 506,262 | 485,174 | 320,263 |
Tangible Book Value Per Share | 16217.65 | 15308.23 | 12206.97 | 11250.26 | 14151.96 | 10675.43 |
Buildings | 111,834 | 121,150 | 121,536 | 116,977 | - | - |
Machinery | 440,801 | 452,518 | 720,967 | 572,756 | - | - |
Construction In Progress | 18,138 | 4,827 | 16,576 | 67,580 | 52,252 | 29,013 |