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NHP

Công ty Cổ phần Sản xuất Xuất nhập khẩu NHP

VietnamCyclicalsHàng & Dịch vụ Công nghiệpHàng công nghiệpUPCOMCT
300
VND · Last close
No valuation yet
There is not enough data yet to estimate an intrinsic value for NHP.
Line item202420232022202120202019201820172016201520142013
CURRENT ASSETS (Bn. VND)
······981481321035426
Cash and cash equivalents (Bn. VND)
······1551550.00
Accounts receivable (Bn. VND)
······949787603825
Prepayments to suppliers (Bn. VND)
······121281225
Net Inventories
······039332250.01
Inventories, Net (Bn. VND)
······041332250.01
Other current assets
······377660.5
Other current assets (Bn. VND)
······000060.2
LONG-TERM ASSETS (Bn. VND)
······218240254162983
Long-term trade receivables (Bn. VND)
······161.04000
Other long-term receivables (Bn. VND)
······161.04000
Fixed assets (Bn. VND)
······61657170533
Tangible fixed assets
······61657170533
Long-term investments (Bn. VND)
······14017417891450
Investments in associate companies
······12412412483300
Other long-term assets (Bn. VND)
······5050548150
Less: Provision for diminuation in value of long term investments
······−3400000
Other non-current assets
······0.40.60.30.30.10.03
Long-term prepayments (Bn. VND)
······0.40.60.30.30.10.03
TOTAL ASSETS (Bn. VND)
······31738838626515228
LIABILITIES (Bn. VND)
······11310910276224
Current liabilities (Bn. VND)
······109958673224
Short-term borrowings (Bn. VND)
······6965674460.7
Advances from customers (Bn. VND)
······853100
Long-term liabilities (Bn. VND)
······41416300
Long-term borrowings (Bn. VND)
······41416300
OWNER'S EQUITY(Bn.VND)
······20427928418913125
Capital and reserves (Bn. VND)
······20427928418913125
Paid-in capital (Bn. VND)
······27627627617512525
Investment and development funds (Bn. VND)
······2220.900
Undistributed earnings (Bn. VND)
······−740.97146−0.4
TOTAL RESOURCES (Bn. VND)
······31738838626515228
Short-term loans receivables (Bn. VND)
······350000
Common shares (Bn. VND)
······27627627617512525

Earnings Quality

Fiscal year 2018
30
Weak
Accrual Quality
100
Cash Conversion
0
Receivables
0
Margin Stability
0
Revenue Quality
0

Financial Forensics

Beneish M-Score · 2018
Remainder
M −4.24 · 3rd pctile vs VN companies
YoY ▼ −1.76
Conservative vs VN peersUnusual accounting movement
Compare across the whole market

Ranked vs Vietnamese peers. The −1.78 Beneish cutoff is US-calibrated; ~28% of VN stocks exceed it.

DSRI
2.400
GMI
1.181
AQI
1.095
SGI
0.406
DEPI
1.000
SGAI
10.000
TATA
−0.216
LVGI
1.272

Checks measured on Vietnamese companies · FY2018

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
6.5%77th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
0.27×
Consecutive years of net lossProfit after tax of the parent
1
Owner's equityWithout the non-controlling interest
Positive

Percentiles rank each fiscal year against Vietnamese non-financial companies (0 lowest, 100 highest). Over FY2015-2024, low cash conversion and a large share of receivables outside the trade cycle came before more listing trouble and more net losses the next year.

Statutory loss tests (Decree 155/2020/NĐ-CP, Art. 120(1)(e), amended by Decree 245/2025/NĐ-CP): a HOSE or HNX listing is cancelled when the audited annual statements show net losses in each of the latest 3 years, accumulated losses above the paid-in charter capital, or negative owner's equity. Read here from the annual statements as the data vendor publishes them. The company trades on UPCoM, where these tests do not apply.

Quantitative Scores

F-Score
3/9
Weak
Sharpe
−0.64
Negative
Piotroski F-Score Breakdown
✗Net Income > 0
✗Operating CF > 0
✗ROA Rising
✓OCF > Net Income
✓Lower Leverage
✗Better Liquidity
✓No Dilution
✗Margin Up
✗Turnover Up
DuPont Decomposition
Tax Burden1.00×Interest Burden1.03×Op. Margin−1.22×Turnover0.18×Leverage1.56=ROE−35.9%
Price Risk
Momentum
−57.1%
Volatility
142.7%
Max Drawdown
−57.1%

Key Ratios

Fiscal year 2018
—P/E
P/B
0.04
P/S
0.14
ROE
−30.3%
ROA
−20.7%
EPS
−2.650
BVPS
7.385
Gross Margin
−7.1%
Net Margin
−126.1%
D/E
0.36
Current Ratio
0.90
Rev Growth
−59.4%
Profit Growth
−31615.7%
EV/EBITDA
—
Div Yield
—

Company Overview

Shares outstanding
—
Charter Capital
—
Sector (ICB L2)
Hàng & Dịch vụ Công nghiệp
Industry (ICB L3)
Hàng công nghiệp
Sub-industry
Containers & Đóng gói
Company Type
CT
Methodology & Disclosure

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