T

Tien Phong Plastic JSC
VN:NTP

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Tien Phong Plastic JSC
VN:NTP
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Price: 57 800 VND Market Closed
Market Cap: 8.2T VND
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Balance Sheet

Balance Sheet Decomposition
Tien Phong Plastic JSC

Current Assets 3.7T
Cash & Short-Term Investments 1.9T
Receivables 578B
Other Current Assets 1.2T
Non-Current Assets 1.9T
Long-Term Investments 510.9B
PP&E 1.3T
Intangibles 7.1B
Other Non-Current Assets 131.8B
Current Liabilities 2.1T
Accounts Payable 333.4B
Accrued Liabilities 250.2B
Short-Term Debt 1.3T
Other Current Liabilities 269.6B

Balance Sheet
Tien Phong Plastic JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49 736
240 141
109 950
124 508
83 066
307 023
212 170
142 542
167 927
485 324
Cash
17 236
225 641
88 950
97 508
83 066
196 873
212 020
142 542
127 874
474 782
Cash Equivalents
32 500
14 500
21 000
27 000
0
110 150
150
0
40 053
10 542
Short-Term Investments
0
0
0
0
0
0
0
700 000
432 858
950 000
Total Receivables
606 122
769 834
1 015 084
1 153 454
1 524 363
934 672
781 421
751 593
853 831
842 317
Accounts Receivables
592 587
759 919
993 233
1 112 654
1 476 332
891 732
758 148
710 167
804 337
814 346
Other Receivables
13 535
9 915
21 851
40 800
48 031
42 940
23 273
41 426
49 493
27 971
Inventory
702 543
741 773
716 906
852 974
995 457
1 073 746
644 122
1 081 530
1 535 149
1 158 635
Other Current Assets
57 687
54 853
82 067
171 484
60 235
47 748
41 093
46 074
86 032
64 915
Total Current Assets
1 416 087
1 806 602
1 924 008
2 302 420
2 663 121
2 363 189
1 678 806
2 721 738
3 075 797
3 501 191
PP&E Net
969 011
1 176 771
1 287 275
1 468 576
1 700 378
1 587 880
1 549 265
1 492 816
1 412 107
1 368 801
PP&E Gross
969 011
1 176 771
1 287 275
1 468 576
1 700 378
1 587 880
1 549 265
1 492 816
1 412 107
1 368 801
Accumulated Depreciation
454 331
553 157
753 123
965 398
1 093 398
1 238 511
1 376 181
1 510 669
1 658 888
1 794 612
Intangible Assets
40 661
47 227
42 963
38 590
36 396
79 321
76 590
7 605
7 319
7 105
Long-Term Investments
116 647
133 776
145 969
443 993
456 024
509 847
527 206
549 780
424 165
442 339
Other Long-Term Assets
37 942
87 306
19 492
8 143
20 376
12 082
63 551
126 259
144 449
134 264
Total Assets
2 580 348
N/A
3 251 681
+26%
3 419 707
+5%
4 261 721
+25%
4 876 295
+14%
4 552 320
-7%
3 895 419
-14%
4 898 198
+26%
5 063 837
+3%
5 453 699
+8%
Liabilities
Accounts Payable
121 760
81 276
147 852
269 939
268 111
260 014
125 999
232 933
287 076
313 255
Accrued Liabilities
92 473
247 484
171 456
179 336
195 950
199 543
186 914
177 901
132 252
227 854
Short-Term Debt
837 791
1 051 919
0
1 366 373
1 759 594
1 242 848
890 983
1 575 225
1 687 926
1 702 740
Current Portion of Long-Term Debt
2 440
19 100
994 092
89 237
124 582
119 763
18 737
18 737
11 384
0
Other Current Liabilities
36 638
54 177
85 603
27 843
39 135
31 941
48 041
168 705
114 381
94 350
Total Current Liabilities
1 091 102
1 453 956
1 399 003
1 932 728
2 387 373
1 854 110
1 270 673
2 173 500
2 233 020
2 338 200
Long-Term Debt
23 337
70 511
174 269
237 987
236 417
130 791
35 457
16 721
0
0
Other Liabilities
0
8 000
13 000
5 000
0
0
0
0
0
0
Total Liabilities
1 114 438
N/A
1 532 468
+38%
1 586 272
+4%
2 175 715
+37%
2 623 790
+21%
1 984 900
-24%
1 306 130
-34%
2 190 220
+68%
2 233 020
+2%
2 338 200
+5%
Equity
Common Stock
563 393
619 731
743 673
892 403
892 403
981 639
1 177 962
1 177 962
1 295 753
1 295 753
Retained Earnings
379 027
435 429
366 554
460 718
535 700
623 238
469 480
495 439
511 901
645 495
Other Equity
523 490
664 054
723 208
732 885
824 403
962 542
941 847
1 034 577
1 023 163
1 174 251
Total Equity
1 465 910
N/A
1 719 214
+17%
1 833 435
+7%
2 086 006
+14%
2 252 506
+8%
2 567 419
+14%
2 589 289
+1%
2 707 978
+5%
2 830 817
+5%
3 115 499
+10%
Total Liabilities & Equity
2 580 348
N/A
3 251 681
+26%
3 419 707
+5%
4 261 721
+25%
4 876 295
+14%
4 552 320
-7%
3 895 419
-14%
4 898 198
+26%
5 063 837
+3%
5 453 699
+8%
Shares Outstanding
Common Shares Outstanding
98
118
130
130
130
130
130
143
143
143

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