H
Hanoi Textbook Printing JSC
VN:TPH
Hanoi Textbook Printing JSC
VN:TPH
Price:
15 400
VND
-8.88%
Market Closed
Market Cap:
₫32.3B
Balance Sheet
Balance Sheet Decomposition
Hanoi Textbook Printing JSC
Hanoi Textbook Printing JSC
Balance Sheet Decomposition is not available for
Hanoi Textbook Printing JSC
Hanoi Textbook Printing JSC
Balance Sheet
Hanoi Textbook Printing JSC
Hanoi Textbook Printing JSC
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
468
|
3 639
|
2 646
|
1 017
|
879
|
2 331
|
11 078
|
14 221
|
14 015
|
1 885
|
5 408
|
1 560
|
3 072
|
2 603
|
2 423
|
5 297
|
4 043
|
2 421
|
2 889
|
5 725
|
|
| Cash |
468
|
3 639
|
2 646
|
1 017
|
879
|
2 331
|
578
|
421
|
815
|
1 885
|
5 408
|
1 560
|
1 044
|
2 603
|
923
|
2 797
|
1 543
|
2 421
|
2 889
|
5 725
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
10 500
|
13 800
|
13 200
|
0
|
0
|
0
|
2 027
|
0
|
1 500
|
2 500
|
2 500
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
12 000
|
3 500
|
2 500
|
3 000
|
2 000
|
0
|
0
|
|
| Total Receivables |
778
|
952
|
1 369
|
3 872
|
7 786
|
14 083
|
10 805
|
4 615
|
1 496
|
2 104
|
12 912
|
14 685
|
4 965
|
2 639
|
2 704
|
4 369
|
3 977
|
9 509
|
11 357
|
8 271
|
|
| Accounts Receivables |
182
|
335
|
515
|
1 960
|
4 451
|
12 765
|
8 936
|
3 943
|
858
|
1 834
|
4 033
|
5 543
|
3 493
|
893
|
1 422
|
3 317
|
2 600
|
7 187
|
7 791
|
8 106
|
|
| Other Receivables |
596
|
617
|
854
|
1 912
|
3 335
|
1 318
|
1 869
|
672
|
638
|
269
|
8 880
|
9 142
|
1 472
|
1 746
|
1 283
|
1 051
|
1 377
|
2 322
|
3 566
|
165
|
|
| Inventory |
4 764
|
7 177
|
6 203
|
25 479
|
35 526
|
24 627
|
7 491
|
8 009
|
7 718
|
5 012
|
5 148
|
4 860
|
5 177
|
2 743
|
4 694
|
4 875
|
3 302
|
2 790
|
3 055
|
3 696
|
|
| Other Current Assets |
529
|
352
|
79
|
3 533
|
277
|
281
|
625
|
688
|
594
|
1 082
|
715
|
365
|
115
|
252
|
545
|
756
|
715
|
481
|
391
|
584
|
|
| Total Current Assets |
6 539
|
12 120
|
10 298
|
33 901
|
44 469
|
41 321
|
29 999
|
27 533
|
23 823
|
25 016
|
24 183
|
21 470
|
21 329
|
20 238
|
13 866
|
17 797
|
15 037
|
17 200
|
17 693
|
18 276
|
|
| PP&E Net |
22 287
|
19 312
|
18 584
|
16 690
|
14 356
|
19 010
|
17 063
|
15 133
|
15 390
|
13 588
|
14 927
|
19 201
|
18 703
|
19 618
|
26 761
|
27 688
|
29 433
|
28 595
|
30 007
|
31 047
|
|
| PP&E Gross |
22 287
|
19 312
|
18 584
|
16 690
|
14 356
|
19 010
|
17 063
|
15 133
|
15 390
|
13 588
|
14 927
|
19 201
|
18 703
|
19 618
|
26 761
|
27 688
|
29 433
|
28 595
|
30 007
|
31 047
|
|
| Accumulated Depreciation |
14 302
|
17 536
|
20 685
|
23 934
|
27 308
|
30 056
|
33 276
|
34 740
|
36 071
|
37 873
|
39 653
|
40 865
|
42 487
|
42 559
|
44 262
|
46 678
|
47 502
|
48 775
|
46 726
|
47 530
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
21
|
145
|
479
|
384
|
204
|
105
|
84
|
158
|
179
|
245
|
1 013
|
1 491
|
1 783
|
3 185
|
2 370
|
2 225
|
1 588
|
|
| Total Assets |
28 826
N/A
|
31 432
+9%
|
28 882
-8%
|
50 611
+75%
|
58 969
+17%
|
60 811
+3%
|
47 445
-22%
|
42 869
-10%
|
39 318
-8%
|
38 687
-2%
|
39 268
+2%
|
40 851
+4%
|
40 277
-1%
|
40 869
+1%
|
42 118
+3%
|
47 268
+12%
|
47 655
+1%
|
48 165
+1%
|
49 925
+4%
|
50 995
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
506
|
3 490
|
2 919
|
17 316
|
29 167
|
28 477
|
12 998
|
7 134
|
3 324
|
1 451
|
1 678
|
1 303
|
855
|
667
|
881
|
1 433
|
1 994
|
2 369
|
4 087
|
4 278
|
|
| Accrued Liabilities |
1 130
|
813
|
512
|
65
|
0
|
0
|
248
|
1 205
|
1 357
|
1 422
|
1 434
|
1 823
|
1 157
|
1 415
|
1 783
|
2 373
|
1 563
|
1 776
|
1 827
|
2 143
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7 602
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
618
|
868
|
473
|
890
|
1 009
|
174
|
1 716
|
2 633
|
2 603
|
1 344
|
1 270
|
778
|
860
|
15 455
|
16 091
|
17 970
|
18 623
|
18 512
|
18 523
|
19 329
|
|
| Total Current Liabilities |
2 254
|
5 171
|
3 904
|
25 873
|
35 176
|
28 651
|
14 962
|
10 973
|
7 284
|
4 218
|
4 382
|
3 905
|
2 872
|
17 536
|
18 755
|
21 775
|
22 180
|
22 658
|
24 437
|
25 750
|
|
| Long-Term Debt |
7 000
|
5 000
|
1 260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
99
|
131
|
168
|
207
|
8 104
|
8 391
|
7 470
|
8 770
|
10 965
|
11 699
|
13 951
|
14 452
|
0
|
0
|
50
|
50
|
50
|
50
|
50
|
|
| Total Liabilities |
9 254
N/A
|
10 270
+11%
|
5 295
-48%
|
26 041
+392%
|
35 383
+36%
|
36 755
+4%
|
23 353
-36%
|
18 443
-21%
|
16 054
-13%
|
15 183
-5%
|
16 082
+6%
|
17 855
+11%
|
17 324
-3%
|
17 536
+1%
|
18 755
+7%
|
21 825
+16%
|
22 230
+2%
|
22 708
+2%
|
24 487
+8%
|
25 800
+5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
12 000
|
12 000
|
18 000
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 160
|
20 960
|
20 960
|
20 960
|
20 960
|
20 960
|
|
| Retained Earnings |
2 774
|
3 500
|
2 643
|
2 066
|
1 383
|
1 426
|
1 475
|
1 804
|
1 513
|
1 698
|
1 381
|
1 189
|
1 148
|
1 526
|
1 557
|
1 664
|
1 646
|
1 678
|
1 658
|
1 416
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
230
|
230
|
230
|
230
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
939
|
944
|
944
|
944
|
944
|
944
|
944
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4 798
|
5 662
|
2 944
|
2 345
|
2 043
|
2 470
|
2 457
|
2 462
|
2 530
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
2 590
|
|
| Total Equity |
19 572
N/A
|
21 162
+8%
|
23 587
+11%
|
24 570
+4%
|
23 587
-4%
|
24 056
+2%
|
24 092
+0%
|
24 426
+1%
|
23 264
-5%
|
23 504
+1%
|
23 187
-1%
|
22 995
-1%
|
22 954
0%
|
23 332
+2%
|
23 363
+0%
|
25 443
+9%
|
25 425
0%
|
25 457
+0%
|
25 438
0%
|
25 195
-1%
|
|
| Total Liabilities & Equity |
28 826
N/A
|
31 432
+9%
|
28 882
-8%
|
50 611
+75%
|
58 969
+17%
|
60 811
+3%
|
47 445
-22%
|
42 869
-10%
|
39 318
-8%
|
38 687
-2%
|
39 268
+2%
|
40 851
+4%
|
40 277
-1%
|
40 869
+1%
|
42 118
+3%
|
47 268
+12%
|
47 655
+1%
|
48 165
+1%
|
49 925
+4%
|
50 995
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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