Saturday, May 16, 2026 4:59:24 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
17.40 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
621,941547,977574,039416,046465,528
I. Cash and cash equivalents
48,40740,11846,16835,03810,572
1. Cash
21,40730,11822,16828,538572
2. Cash equivalents
27,00010,00024,0006,50010,000
II. Short-term financial investments
95,00090,00047,80097,970116,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,00090,00047,80097,970116,100
III. Short-term receivables
320,427299,542336,521136,009133,397
1. Short-term receivables of customers
257,487212,717248,909129,666116,219
2. Prepayments to suppliers
80,504104,681105,98922,68532,117
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
8,3198,0287,5059,54010,894
7. Provision for doubtful short-term receivables
-25,882-25,882-25,882-25,882-25,832
IV. Inventories
154,364117,299142,781146,088192,791
1. Inventories
154,521117,456142,939146,246192,948
2. Provision for decline in value of inventories
-157-157-157-157-157
V. Other current assets
3,7431,01776894112,667
1. Short-term prepaid expenses
1,1668716548262,276
2. Deductible VAT
1,8601141141143,387
3. Taxes and the State Receivables
7173211194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    6,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,340130,878131,756162,612179,148
I. Long-term receivables
5,3905,3755,3775,3775,377
1. Long-term customer's receivables
4,9434,9434,9434,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
447432434434434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,787114,502111,306136,060134,334
1. Tangible fixed assets
117,711114,445111,270136,043134,334
- Cost
262,379262,379262,439290,608292,944
- Accumulated depreciation
-144,669-147,934-151,170-154,565-158,610
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
77573717 
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,188-9,209-9,229-9,249-9,265
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7494,69110,16816,31017,689
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7494,69110,16816,31017,689
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
6,4146,3094,9044,86521,747
1. Long-term prepaid expenses
3,8773,8353,1363,2883,558
2. Deferred income tax assets
2,5372,4741,7681,5771,481
3. Other long-term assets
    16,709
VI. Goodwills
        
TOTAL ASSETS
753,281678,855705,795578,658644,675
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,891380,764401,561264,752316,131
I. Current liabilities
420,407363,472386,026252,937304,797
1. Borrowings and short-term financial leased liabilities
49,81849,67857,99368,09454,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
205,815194,263203,34567,658100,475
4. Advances from customers
142,66097,189102,16970,696120,158
5. Taxes and other payables to the State Budget
2,8768,7907,2478,0533,146
6. Payables to employees
9,7463,7353,84122,2469,375
7. Short-term accrued expenses
4,4234,3284,2144,7905,594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
175109109109272
12. Provision for short term payables
4,6644,8566,61310,79811,279
13. Bonus and welfare fund
229525495492488
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,48417,29215,53511,81511,334
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
297297297205205
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
17,18716,99515,23811,60911,128
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
315,391298,091304,234313,906328,544
I. ShareHolder's equity
315,391298,091304,234313,906328,544
1. Owner's investment capital
136,800136,800136,800205,200208,000
2. Share capital surplus
31,38031,38031,380  
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
138,027120,728126,87199,524111,361
- After tax undistributed profit accumulated to the end of prior period
126,92297,62297,60660,58799,219
- Profit after tax undistributed this period
11,10523,10629,26538,93712,143
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
753,281678,855705,795578,658644,675
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