Monday, November 9, 2026 5:57:05 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
16.30 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
574,039416,046465,528537,312567,931
I. Cash and cash equivalents
46,16835,03810,57217,6473,604
1. Cash
22,16828,53857217,6473,604
2. Cash equivalents
24,0006,50010,000  
II. Short-term financial investments
47,80097,970116,100158,341101,116
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,80097,970116,100158,341101,116
III. Short-term receivables
336,521136,009133,397173,446126,549
1. Short-term receivables of customers
248,909129,666116,219134,93197,205
2. Prepayments to suppliers
105,98922,68532,11759,10850,040
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,5059,54010,8945,2405,136
7. Provision for doubtful short-term receivables
-25,882-25,882-25,832-25,832-25,832
IV. Inventories
142,781146,088192,791181,969314,201
1. Inventories
142,939146,246192,948182,127314,359
2. Provision for decline in value of inventories
-157-157-157-157-157
V. Other current assets
76894112,6675,90822,461
1. Short-term prepaid expenses
6548262,2762,1172,605
2. Deductible VAT
1141143,38711411,103
3. Taxes and the State Receivables
111941267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  6,8103,6778,486
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,756162,612179,148174,427177,065
I. Long-term receivables
5,3775,3775,3778,0748,074
1. Long-term customer's receivables
4,9434,9434,9437,6397,639
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
434434434434434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
111,306136,060134,334145,552146,986
1. Tangible fixed assets
111,270136,043134,334145,552146,986
- Cost
262,439290,608292,944308,357314,398
- Accumulated depreciation
-151,170-154,565-158,610-162,805-167,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3717   
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,229-9,249-9,265-9,265-9,265
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,16816,31017,6893,8815,262
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,16816,31017,6893,8815,262
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,9044,86521,74716,92116,744
1. Long-term prepaid expenses
3,1363,2883,5584,6574,291
2. Deferred income tax assets
1,7681,5771,4811,4811,481
3. Other long-term assets
  16,70910,78310,973
VI. Goodwills
        
TOTAL ASSETS
705,795578,658644,675711,739744,997
CAPITAL RESOURCES
 		       
A. LIABILITIES
401,561264,752316,131397,824430,969
I. Current liabilities
386,026252,937304,797386,528419,648
1. Borrowings and short-term financial leased liabilities
57,99368,09454,01027,14975,322
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
203,34567,658100,47577,87663,433
4. Advances from customers
102,16970,696120,158207,981236,102
5. Taxes and other payables to the State Budget
7,2478,0533,1469,42211,773
6. Payables to employees
3,84122,2469,3753,9984,266
7. Short-term accrued expenses
4,2144,7905,59416,76216,650
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10910927231,30988
12. Provision for short term payables
6,61310,79811,27911,27911,279
13. Bonus and welfare fund
495492488751733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,53511,81511,33411,29711,322
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
297205205205230
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,23811,60911,12811,09111,091
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
304,234313,906328,544313,915314,027
I. ShareHolder's equity
304,234313,906328,544313,915314,027
1. Owner's investment capital
136,800205,200208,000208,000208,000
2. Share capital surplus
31,380    
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,1839,1839,1839,1839,183
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,87199,524111,36196,73296,844
- After tax undistributed profit accumulated to the end of prior period
97,60660,58799,21966,75866,758
- Profit after tax undistributed this period
29,26538,93712,14329,97430,086
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
705,795578,658644,675711,739744,997
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