Tien Phong Plastic JSC
VN:NTP
Balance Sheet
Balance Sheet Decomposition
Tien Phong Plastic JSC
Tien Phong Plastic JSC
Balance Sheet
Tien Phong Plastic JSC
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4 462
|
9 215
|
57 955
|
21 661
|
42 575
|
15 438
|
68 490
|
49 455
|
98 036
|
29 344
|
49 736
|
240 141
|
109 950
|
124 508
|
83 066
|
307 023
|
212 170
|
142 542
|
167 927
|
485 324
|
532 865
|
446 316
|
|
| Cash |
4 462
|
9 215
|
57 955
|
0
|
32 285
|
15 438
|
28 490
|
49 455
|
17 536
|
14 344
|
17 236
|
225 641
|
88 950
|
97 508
|
83 066
|
196 873
|
212 020
|
142 542
|
127 874
|
474 782
|
291 884
|
184 970
|
|
| Cash Equivalents |
0
|
0
|
0
|
21 661
|
10 290
|
0
|
40 000
|
0
|
80 500
|
15 000
|
32 500
|
14 500
|
21 000
|
27 000
|
0
|
110 150
|
150
|
0
|
40 053
|
10 542
|
240 981
|
261 346
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700 000
|
432 858
|
950 000
|
2 492 000
|
2 679 000
|
|
| Total Receivables |
81 917
|
120 185
|
115 209
|
232 160
|
198 858
|
338 349
|
389 676
|
432 881
|
463 322
|
443 963
|
606 122
|
769 834
|
1 015 084
|
1 153 454
|
1 524 363
|
934 672
|
781 421
|
751 593
|
853 831
|
842 317
|
363 672
|
371 907
|
|
| Accounts Receivables |
71 567
|
115 940
|
109 355
|
217 428
|
195 165
|
331 289
|
287 709
|
420 897
|
450 428
|
438 351
|
592 587
|
759 919
|
993 233
|
1 112 654
|
1 476 332
|
891 732
|
758 148
|
710 167
|
804 337
|
814 346
|
332 776
|
318 326
|
|
| Other Receivables |
10 350
|
4 245
|
5 854
|
14 732
|
3 693
|
7 060
|
101 967
|
11 984
|
12 894
|
5 612
|
13 535
|
9 915
|
21 851
|
40 800
|
48 031
|
42 940
|
23 273
|
41 426
|
49 493
|
27 971
|
30 895
|
53 581
|
|
| Inventory |
84 096
|
96 681
|
95 830
|
153 255
|
271 651
|
260 146
|
478 322
|
453 932
|
305 810
|
391 937
|
702 543
|
741 773
|
716 906
|
852 974
|
995 457
|
1 073 746
|
644 122
|
1 081 530
|
1 535 149
|
1 158 635
|
1 005 127
|
1 441 054
|
|
| Other Current Assets |
7 136
|
8 288
|
4 876
|
9 768
|
29 276
|
92 108
|
58 998
|
24 302
|
11 143
|
17 410
|
57 687
|
54 853
|
82 067
|
171 484
|
60 235
|
47 748
|
41 093
|
46 074
|
86 032
|
64 915
|
79 219
|
204 341
|
|
| Total Current Assets |
177 610
|
234 370
|
273 870
|
416 845
|
542 360
|
706 040
|
995 487
|
960 570
|
878 312
|
882 654
|
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
|
4 472 882
|
5 142 617
|
|
| PP&E Net |
67 850
|
67 478
|
56 341
|
80 528
|
106 602
|
237 155
|
339 770
|
495 436
|
661 499
|
765 923
|
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
|
1 269 494
|
1 277 620
|
|
| PP&E Gross |
67 850
|
67 478
|
56 341
|
80 528
|
106 602
|
237 155
|
339 770
|
495 436
|
661 499
|
765 923
|
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
|
1 269 494
|
1 277 620
|
|
| Accumulated Depreciation |
58 248
|
84 926
|
112 776
|
132 357
|
153 505
|
185 085
|
222 476
|
243 357
|
305 537
|
372 599
|
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
|
1 927 913
|
2 062 652
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
17 285
|
16 885
|
0
|
0
|
39 789
|
40 661
|
47 227
|
42 963
|
38 590
|
36 396
|
79 321
|
76 590
|
7 605
|
7 319
|
7 105
|
7 105
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 335
|
1 335
|
1 335
|
6 937
|
|
| Long-Term Investments |
1 700
|
4 200
|
6 200
|
23 798
|
59 498
|
27 975
|
22 956
|
77 966
|
102 457
|
99 320
|
116 647
|
133 776
|
145 969
|
443 993
|
456 024
|
509 847
|
527 206
|
549 780
|
425 500
|
443 674
|
521 363
|
515 091
|
|
| Other Long-Term Assets |
5 684
|
2 668
|
0
|
22 366
|
25 890
|
11 400
|
26 900
|
21 708
|
17 821
|
23 305
|
37 942
|
87 306
|
19 492
|
8 143
|
20 376
|
12 082
|
63 551
|
126 259
|
144 449
|
134 264
|
145 361
|
105 396
|
|
| Total Assets |
252 845
N/A
|
308 716
+22%
|
336 412
+9%
|
543 537
+62%
|
734 349
+35%
|
999 854
+36%
|
1 401 997
+40%
|
1 555 680
+11%
|
1 660 089
+7%
|
1 810 991
+9%
|
2 580 348
+42%
|
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%
|
6 414 872
+18%
|
7 047 661
+10%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
11 425
|
3 910
|
6 860
|
57 212
|
31 841
|
65 349
|
98 591
|
101 403
|
47 669
|
81 024
|
121 760
|
81 276
|
147 852
|
269 939
|
268 111
|
260 014
|
125 999
|
232 933
|
287 076
|
313 255
|
313 881
|
276 190
|
|
| Accrued Liabilities |
8 189
|
5 985
|
14 515
|
26 782
|
32 201
|
61 776
|
59 090
|
72 579
|
75 994
|
88 194
|
92 473
|
247 484
|
171 456
|
179 336
|
195 950
|
199 543
|
186 914
|
177 901
|
132 252
|
227 854
|
182 806
|
199 238
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1 481 766
|
0
|
|
| Current Portion of Long-Term Debt |
115 014
|
111 911
|
53 129
|
111 265
|
245 933
|
249 101
|
340 572
|
381 310
|
356 999
|
366 450
|
2 440
|
19 100
|
994 092
|
89 237
|
124 582
|
119 763
|
18 737
|
18 737
|
11 384
|
0
|
0
|
1 164 868
|
|
| Other Current Liabilities |
12 904
|
9 936
|
15 810
|
10 171
|
14 570
|
23 471
|
61 850
|
70 900
|
65 542
|
49 274
|
36 638
|
54 177
|
85 603
|
27 843
|
39 135
|
31 941
|
48 041
|
168 705
|
114 381
|
94 350
|
770 045
|
1 175 566
|
|
| Total Current Liabilities |
147 531
|
131 743
|
90 314
|
205 429
|
324 545
|
399 696
|
560 103
|
626 191
|
546 205
|
584 943
|
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
|
2 748 497
|
2 815 860
|
|
| Long-Term Debt |
4 700
|
6 347
|
0
|
0
|
0
|
8 432
|
6 433
|
0
|
0
|
0
|
23 337
|
70 511
|
174 269
|
237 987
|
236 417
|
130 791
|
35 457
|
16 721
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
47 139
|
44 557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 959
|
0
|
0
|
0
|
0
|
676
|
10 206
|
0
|
0
|
0
|
0
|
8 000
|
13 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
155 190
N/A
|
138 089
-11%
|
90 314
-35%
|
205 429
+127%
|
324 545
+58%
|
455 943
+40%
|
621 298
+36%
|
626 191
+1%
|
546 205
-13%
|
584 943
+7%
|
1 114 438
+91%
|
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%
|
2 748 497
+18%
|
2 815 860
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
90 000
|
90 000
|
144 460
|
216 690
|
216 690
|
216 690
|
216 690
|
433 380
|
433 380
|
433 380
|
563 393
|
619 731
|
743 673
|
892 403
|
892 403
|
981 639
|
1 177 962
|
1 177 962
|
1 295 753
|
1 295 753
|
1 425 323
|
1 710 382
|
|
| Retained Earnings |
0
|
94 416
|
96 469
|
114 999
|
145 392
|
232 952
|
364 262
|
280 762
|
288 768
|
265 585
|
379 027
|
435 429
|
366 554
|
460 718
|
535 700
|
623 238
|
469 480
|
495 439
|
511 901
|
645 495
|
1 023 430
|
1 303 798
|
|
| Other Equity |
7 655
|
13 789
|
5 169
|
6 419
|
47 723
|
94 269
|
199 747
|
215 347
|
391 736
|
527 084
|
523 490
|
664 054
|
723 208
|
732 885
|
824 403
|
962 542
|
941 847
|
1 034 577
|
1 023 163
|
1 174 251
|
1 217 621
|
1 217 621
|
|
| Total Equity |
97 655
N/A
|
170 627
+75%
|
246 097
+44%
|
338 108
+37%
|
409 805
+21%
|
543 911
+33%
|
780 699
+44%
|
929 489
+19%
|
1 113 884
+20%
|
1 226 049
+10%
|
1 465 910
+20%
|
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%
|
3 666 374
+18%
|
4 231 801
+15%
|
|
| Total Liabilities & Equity |
252 845
N/A
|
308 716
+22%
|
336 412
+9%
|
543 537
+62%
|
734 349
+35%
|
999 854
+36%
|
1 401 997
+40%
|
1 555 680
+11%
|
1 660 089
+7%
|
1 810 991
+9%
|
2 580 348
+42%
|
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%
|
6 414 872
+18%
|
7 047 661
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
118
|
130
|
130
|
130
|
130
|
130
|
143
|
171
|
171
|
171
|
171
|
|