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VKP

Công ty Cổ phần Nhựa Tân Hóa

VietnamCyclicalsHóa chấtUPCOMCT
500
VND · Last close
No valuation yet
There is not enough data yet to estimate an intrinsic value for VKP.
Line item202420232022202120202019201820172016201520142013
CURRENT ASSETS (Bn. VND)
···········16
Cash and cash equivalents (Bn. VND)
···········0.5
Accounts receivable (Bn. VND)
···········7
Prepayments to suppliers (Bn. VND)
···········3
Net Inventories
···········7
Inventories, Net (Bn. VND)
···········7
Other current assets
···········1
Other current assets (Bn. VND)
···········0.2
LONG-TERM ASSETS (Bn. VND)
···········109
Fixed assets (Bn. VND)
···········109
Tangible fixed assets
···········92
Intagible fixed assets
···········17
Other non-current assets
···········0.5
Long-term prepayments (Bn. VND)
···········0.5
TOTAL ASSETS (Bn. VND)
···········125
LIABILITIES (Bn. VND)
···········259
Current liabilities (Bn. VND)
···········196
Short-term borrowings (Bn. VND)
···········72
Advances from customers (Bn. VND)
···········4
Long-term liabilities (Bn. VND)
···········63
Long-term borrowings (Bn. VND)
···········63
OWNER'S EQUITY(Bn.VND)
···········−134
Capital and reserves (Bn. VND)
···········−134
Paid-in capital (Bn. VND)
···········80
Investment and development funds (Bn. VND)
···········6
Undistributed earnings (Bn. VND)
···········−285
TOTAL RESOURCES (Bn. VND)
···········125
Common shares (Bn. VND)
···········80

Earnings Quality

Fiscal year 2013
50
Fair
Accrual Quality
100
Cash Conversion
1

Financial Forensics

Checks measured on Vietnamese companies · FY2013

Receivables outside the trade cyclePrepayments to suppliers, loans and other long-term receivables / total assets
2.6%70th pctile
Accumulated losses / paid-in capitalUndistributed earnings below zero
3.57×Statutory test met
Consecutive years of net lossProfit after tax of the parent
1
Owner's equityWithout the non-controlling interest
NegativeStatutory test met

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

Sharpe
0.00
Negative
DuPont Decomposition
Tax Burden1.00×Interest Burden1.17×Op. Margin−1.15×Turnover0.28×Leverage−0.93=ROE35.7%
Price Risk
Momentum
+0.0%
Volatility
0.0%
Max Drawdown
0.0%

Key Ratios

Fiscal year 2013
—P/E
P/B
—
P/S
0.11
ROE
44.4%
ROA
−34.6%
EPS
−5.984
BVPS
0
Gross Margin
−31.6%
Net Margin
−134.4%
D/E
—
Current Ratio
0.08
EV/EBITDA
—
Div Yield
—

Company Overview

Shares outstanding
—
Charter Capital
—
Sector (ICB L2)
Hóa chất
Industry (ICB L3)
Hóa chất
Sub-industry
Nhựa, cao su & sợi
Company Type
CT
Methodology & Disclosure

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