Monday, January 27, 2025 8:33:35 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
20.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
362,096254,919404,127445,730578,994
I. Cash and cash equivalents
3,5953,64122,98746,54324,354
1. Cash
3,5953,64115,98746,54324,354
2. Cash equivalents
  7,000  
II. Short-term financial investments
107,68046,78061,28464,94074,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,68046,78061,28464,94074,940
III. Short-term receivables
161,80894,609167,167158,028356,097
1. Short-term receivables of customers
147,28791,073128,579107,485351,710
2. Prepayments to suppliers
28,53216,98446,65459,94522,950
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
6,7727,33312,71611,3817,320
7. Provision for doubtful short-term receivables
-20,782-20,782-20,782-20,782-25,882
IV. Inventories
88,578108,020146,706168,335122,317
1. Inventories
88,731108,173146,859168,487122,475
2. Provision for decline in value of inventories
-153-153-153-153-157
V. Other current assets
4351,8705,9837,8841,287
1. Short-term prepaid expenses
3204245128211,172
2. Deductible VAT
1141,1404,3285,258114
3. Taxes and the State Receivables
13051,1431,8051
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
219,975195,042190,71599,051130,236
I. Long-term receivables
131,09099,85094,9306,5195,390
1. Long-term customer's receivables
129,51498,27493,3544,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5761,5761,5761,576447
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,82379,94590,40687,364117,347
1. Tangible fixed assets
66,64579,78890,26987,247117,250
- Cost
196,818212,339225,715225,715258,632
- Accumulated depreciation
-130,173-132,551-135,446-138,468-141,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17815713711797
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,088-9,108-9,128-9,148-9,168
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,4969,4068484105
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,4969,4068484105
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
6,5665,8415,2955,0837,394
1. Long-term prepaid expenses
5,2164,8104,2634,3224,670
2. Deferred income tax assets
1,3501,0311,0317612,724
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
582,071449,962594,842544,781709,230
CAPITAL RESOURCES
 		       
A. LIABILITIES
295,666160,495304,769248,486404,945
I. Current liabilities
283,847150,829295,104240,172386,746
1. Borrowings and short-term financial leased liabilities
30,51539,20755,52438,01066,288
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
178,53656,84168,33356,015207,689
4. Advances from customers
27,96236,270156,976130,93966,552
5. Taxes and other payables to the State Budget
16,5657611,5302,95312,614
6. Payables to employees
24,01911,0703,6593,81524,362
7. Short-term accrued expenses
4,9763,5255,6423,6734,767
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109109109109109
12. Provision for short term payables
7442,8732,8734,2243,949
13. Bonus and welfare fund
422173458434416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,8199,6659,6658,31418,199
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
414389389389297
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
11,4059,2769,2767,92517,902
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
286,405289,467290,073296,294304,285
I. ShareHolder's equity
286,405289,467290,073296,294304,285
1. Owner's investment capital
136,800136,800136,800136,800136,800
2. Share capital surplus
31,38031,38031,38031,38031,380
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
109,042112,104112,710118,931126,922
- After tax undistributed profit accumulated to the end of prior period
58,244109,042106,965106,96579,605
- Profit after tax undistributed this period
50,7983,0625,74611,96747,317
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
582,071449,962594,842544,781709,230
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