Hanoi Plastics JSC (HOSE:NHH)
Vietnam · Delayed Price · Currency is VND 9,630.00
+170.00 (1.80%)
At close: Nov 3, 2026
Hanoi Plastics JSC 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 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 143,294 | 346,420 | 191,950 |
Short-Term Investments | 107,336 | 119,400 | 760.06 |
Cash & Short-Term Investments | 250,630 | 465,820 | 192,710 |
Cash Growth | -46.20% | 141.72% | - |
Accounts Receivable | 360,247 | 278,802 | 296,614 |
Other Receivables | 129,797 | 20,130 | 1,956 |
Receivables | 490,044 | 298,932 | 348,570 |
Inventory | 339,370 | 239,365 | 218,749 |
Prepaid Expenses | 60,047 | 32,232 | 19,774 |
Other Current Assets | 39,302 | 72,244 | 55,380 |
Total Current Assets | 1,179,393 | 1,108,594 | 835,183 |
Property, Plant & Equipment | 1,283,123 | 1,166,233 | 822,997 |
Long-Term Investments | 55,358 | 58,184 | 117,454 |
Other Intangible Assets | 17,650 | 5,224 | 7,434 |
Long-Term Deferred Tax Assets | 504.08 | 785.17 | 541.9 |
Other Long-Term Assets | 202,556 | 190,180 | 146,622 |
Total Assets | 2,738,585 | 2,529,200 | 1,930,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 251,389 | 183,920 | 151,503 |
Accrued Expenses | 129,063 | 103,904 | 85,644 |
Short-Term Debt | 328,384 | 212,192 | 217,376 |
Current Portion of Long-Term Debt | - | 14,337 | 15,626 |
Current Portion of Leases | - | 8,695 | 11,958 |
Current Income Taxes Payable | - | 27,160 | 17,024 |
Other Current Liabilities | 72,397 | 58,542 | 12,567 |
Total Current Liabilities | 781,233 | 608,752 | 511,698 |
Long-Term Debt | 79,145 | 89,840 | 48,177 |
Long-Term Leases | - | 5,006 | 13,811 |
Total Liabilities | 860,979 | 703,597 | 573,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 1,129,640 | 1,129,640 | 728,800 |
Additional Paid-In Capital | 327,517 | 327,517 | 327,963 |
Retained Earnings | 419,682 | 367,569 | 298,963 |
Total Common Equity | 1,876,840 | 1,824,726 | 1,355,725 |
Minority Interest | 767.01 | 876.78 | 820.32 |
Shareholders' Equity | 1,877,607 | 1,825,603 | 1,356,546 |
Total Liabilities & Equity | 2,738,585 | 2,529,200 | 1,930,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 407,528 | 330,070 | 306,947 |
Net Cash (Debt) | -156,898 | 135,750 | -114,237 |
Net Cash Growth | - | - | - |
Net Cash Per Share | - | 1459.95 | -1567.47 |
Filing Date Shares Outstanding | - | 112.96 | 72.88 |
Total Common Shares Outstanding | - | 112.96 | 72.88 |
Working Capital | 398,161 | 499,842 | 323,486 |
Book Value Per Share | - | 16153.16 | 18602.16 |
Tangible Book Value | 1,859,190 | 1,819,502 | 1,348,292 |
Tangible Book Value Per Share | - | 16106.92 | 18500.16 |
Buildings | - | 357,543 | 358,081 |
Machinery | - | 1,460,204 | 1,280,226 |
Construction In Progress | 4,590 | 281,067 | 1,534 |