Monday, November 25, 2024 4:16:55 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
19.70 +0.10/+0.51%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
434,157362,096254,919404,127445,730
I. Cash and cash equivalents
3,7383,5953,64122,98746,543
1. Cash
3,7383,5953,64115,98746,543
2. Cash equivalents
   7,000 
II. Short-term financial investments
91,680107,68046,78061,28464,940
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,680107,68046,78061,28464,940
III. Short-term receivables
138,458161,80894,609167,167158,028
1. Short-term receivables of customers
112,854147,28791,073128,579107,485
2. Prepayments to suppliers
40,05928,53216,98446,65459,945
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
6,9836,7727,33312,71611,381
7. Provision for doubtful short-term receivables
-21,437-20,782-20,782-20,782-20,782
IV. Inventories
197,47788,578108,020146,706168,335
1. Inventories
197,62688,731108,173146,859168,487
2. Provision for decline in value of inventories
-148-153-153-153-153
V. Other current assets
2,8034351,8705,9837,884
1. Short-term prepaid expenses
661320424512821
2. Deductible VAT
1141141,1404,3285,258
3. Taxes and the State Receivables
2,02913051,1431,805
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,738219,975195,042190,71599,051
I. Long-term receivables
122,235131,09099,85094,9306,519
1. Long-term customer's receivables
120,659129,51498,27493,3544,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5761,5761,5761,5761,576
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,09966,82379,94590,40687,364
1. Tangible fixed assets
68,90266,64579,78890,26987,247
- Cost
196,740196,818212,339225,715225,715
- Accumulated depreciation
-127,838-130,173-132,551-135,446-138,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
198178157137117
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,068-9,088-9,108-9,128-9,148
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,40615,4969,4068484
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,40615,4969,4068484
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
3,9976,5665,8415,2955,083
1. Long-term prepaid expenses
2,7175,2164,8104,2634,322
2. Deferred income tax assets
1,2801,3501,0311,031761
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
643,895582,071449,962594,842544,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
374,400295,666160,495304,769248,486
I. Current liabilities
339,734283,847150,829295,104240,172
1. Borrowings and short-term financial leased liabilities
93,01830,51539,20755,52438,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
185,613178,53656,84168,33356,015
4. Advances from customers
32,38527,96236,270156,976130,939
5. Taxes and other payables to the State Budget
15,25516,5657611,5302,953
6. Payables to employees
3,90224,01911,0703,6593,815
7. Short-term accrued expenses
3,9164,9763,5255,6423,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
693109109109109
12. Provision for short term payables
4,4767442,8732,8734,224
13. Bonus and welfare fund
475422173458434
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,66611,8199,6659,6658,314
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
30,705414389389389
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
3,96211,4059,2769,2767,925
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
269,494286,405289,467290,073296,294
I. ShareHolder's equity
269,494286,405289,467290,073296,294
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
92,131109,042112,104112,710118,931
- After tax undistributed profit accumulated to the end of prior period
58,35958,244109,042106,965106,965
- Profit after tax undistributed this period
33,77250,7983,0625,74611,967
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
643,895582,071449,962594,842544,781
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