Sunday, August 3, 2025 7:40:24 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
26.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
404,127445,730578,994621,941547,977
I. Cash and cash equivalents
22,98746,54324,35448,40740,118
1. Cash
15,98746,54324,35421,40730,118
2. Cash equivalents
7,000  27,00010,000
II. Short-term financial investments
61,28464,94074,94095,00090,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,28464,94074,94095,00090,000
III. Short-term receivables
167,167158,028356,097320,427299,542
1. Short-term receivables of customers
128,579107,485351,710257,487212,717
2. Prepayments to suppliers
46,65459,94522,95080,504104,681
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
12,71611,3817,3208,3198,028
7. Provision for doubtful short-term receivables
-20,782-20,782-25,882-25,882-25,882
IV. Inventories
146,706168,335122,317154,364117,299
1. Inventories
146,859168,487122,475154,521117,456
2. Provision for decline in value of inventories
-153-153-157-157-157
V. Other current assets
5,9837,8841,2873,7431,017
1. Short-term prepaid expenses
5128211,1721,166871
2. Deductible VAT
4,3285,2581141,860114
3. Taxes and the State Receivables
1,1431,805171732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,71599,051130,236131,340130,878
I. Long-term receivables
94,9306,5195,3905,3905,375
1. Long-term customer's receivables
93,3544,9434,9434,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5761,576447447432
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,40687,364117,347117,787114,502
1. Tangible fixed assets
90,26987,247117,250117,711114,445
- Cost
225,715225,715258,632262,379262,379
- Accumulated depreciation
-135,446-138,468-141,382-144,669-147,934
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
137117977757
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,128-9,148-9,168-9,188-9,209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84841051,7494,691
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84841051,7494,691
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
5,2955,0837,3946,4146,309
1. Long-term prepaid expenses
4,2634,3224,6703,8773,835
2. Deferred income tax assets
1,0317612,7242,5372,474
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
594,842544,781709,230753,281678,855
CAPITAL RESOURCES
 		       
A. LIABILITIES
304,769248,486404,945437,891380,764
I. Current liabilities
295,104240,172386,746420,407363,472
1. Borrowings and short-term financial leased liabilities
55,52438,01066,28849,81849,678
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,33356,015207,689205,815194,263
4. Advances from customers
156,976130,93966,552142,66097,189
5. Taxes and other payables to the State Budget
1,5302,95312,6142,8768,790
6. Payables to employees
3,6593,81524,3629,7463,735
7. Short-term accrued expenses
5,6423,6734,7674,4234,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109109109175109
12. Provision for short term payables
2,8734,2243,9494,6644,856
13. Bonus and welfare fund
458434416229525
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,6658,31418,19917,48417,292
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
389389297297297
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
9,2767,92517,90217,18716,995
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
290,073296,294304,285315,391298,091
I. ShareHolder's equity
290,073296,294304,285315,391298,091
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
112,710118,931126,922138,027120,728
- After tax undistributed profit accumulated to the end of prior period
106,965106,96579,605126,92297,622
- Profit after tax undistributed this period
5,74611,96747,31711,10523,106
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
594,842544,781709,230753,281678,855
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