Monday, July 27, 2026 12:12:07 AM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
16.50 0.00/0.00%
2:46:26 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
547,977574,039416,046465,528537,312
I. Cash and cash equivalents
40,11846,16835,03810,57217,647
1. Cash
30,11822,16828,53857217,647
2. Cash equivalents
10,00024,0006,50010,000 
II. Short-term financial investments
90,00047,80097,970116,100156,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,00047,80097,970116,100156,500
III. Short-term receivables
299,542336,521136,009133,397175,287
1. Short-term receivables of customers
212,717248,909129,666116,219134,931
2. Prepayments to suppliers
104,681105,98922,68532,11759,108
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
8,0287,5059,54010,8947,080
7. Provision for doubtful short-term receivables
-25,882-25,882-25,882-25,832-25,832
IV. Inventories
117,299142,781146,088192,791181,969
1. Inventories
117,456142,939146,246192,948182,127
2. Provision for decline in value of inventories
-157-157-157-157-157
V. Other current assets
1,01776894112,6675,908
1. Short-term prepaid expenses
8716548262,2762,117
2. Deductible VAT
1141141143,387114
3. Taxes and the State Receivables
32111941
4. Repurchasing and reselling transactions in government bonds
    3,677
5. Other current assets
   6,810 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
130,878131,756162,612179,148174,427
I. Long-term receivables
5,3755,3775,3775,3778,074
1. Long-term customer's receivables
4,9434,9434,9434,9437,639
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
432434434434434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,502111,306136,060134,334145,552
1. Tangible fixed assets
114,445111,270136,043134,334145,552
- Cost
262,379262,439290,608292,944308,357
- Accumulated depreciation
-147,934-151,170-154,565-158,610-162,805
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
573717  
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,209-9,229-9,249-9,265-9,265
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,69110,16816,31017,6893,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,69110,16816,31017,6893,881
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
6,3094,9044,86521,74716,921
1. Long-term prepaid expenses
3,8353,1363,2883,5584,657
2. Deferred income tax assets
2,4741,7681,5771,4811,481
3. Other long-term assets
   16,70910,783
VI. Goodwills
        
TOTAL ASSETS
678,855705,795578,658644,675711,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
380,764401,561264,752316,131397,824
I. Current liabilities
363,472386,026252,937304,797386,528
1. Borrowings and short-term financial leased liabilities
49,67857,99368,09454,01027,149
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,263203,34567,658100,47577,876
4. Advances from customers
97,189102,16970,696120,158207,981
5. Taxes and other payables to the State Budget
8,7907,2478,0533,1469,422
6. Payables to employees
3,7353,84122,2469,3753,998
7. Short-term accrued expenses
4,3284,2144,7905,59416,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10910910927231,309
12. Provision for short term payables
4,8566,61310,79811,27911,279
13. Bonus and welfare fund
525495492488751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,29215,53511,81511,33411,297
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
297297205205205
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
16,99515,23811,60911,12811,091
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
298,091304,234313,906328,544313,915
I. ShareHolder's equity
298,091304,234313,906328,544313,915
1. Owner's investment capital
136,800136,800205,200208,000208,000
2. Share capital surplus
31,38031,380   
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
120,728126,87199,524111,36196,732
- After tax undistributed profit accumulated to the end of prior period
97,62297,60660,58799,21966,758
- Profit after tax undistributed this period
23,10629,26538,93712,14329,974
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
678,855705,795578,658644,675711,739
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