Wednesday, April 24, 2024 7:51:54 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
24.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
535,286529,745434,157362,096254,919
I. Cash and cash equivalents
12,4917,8993,7383,5953,641
1. Cash
12,4917,8993,7383,5953,641
2. Cash equivalents
        
II. Short-term financial investments
26,85074,53091,680107,68046,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,85074,53091,680107,68046,780
III. Short-term receivables
242,851202,108138,458161,80894,609
1. Short-term receivables of customers
101,601109,763112,854147,28791,073
2. Prepayments to suppliers
155,962106,49640,05928,53216,984
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
6,7277,2866,9836,7727,333
7. Provision for doubtful short-term receivables
-21,437-21,437-21,437-20,782-20,782
IV. Inventories
246,902242,459197,47788,578108,020
1. Inventories
247,050242,607197,62688,731108,173
2. Provision for decline in value of inventories
-148-148-148-153-153
V. Other current assets
6,1922,7492,8034351,870
1. Short-term prepaid expenses
987586661320424
2. Deductible VAT
4,9161,8181141141,140
3. Taxes and the State Receivables
2903442,0291305
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
333,211320,663209,738219,975195,042
I. Long-term receivables
251,333243,082122,235131,09099,850
1. Long-term customer's receivables
250,886241,506120,659129,51498,274
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4471,5761,5761,5761,576
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,33471,50869,09966,82379,945
1. Tangible fixed assets
73,00771,24168,90266,64579,788
- Cost
197,262196,703196,740196,818212,339
- Accumulated depreciation
-124,254-125,462-127,838-130,173-132,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
327266198178157
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-8,938-8,999-9,068-9,088-9,108
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1111,42314,40615,4969,406
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1111,42314,40615,4969,406
IV. Long-term financial investments
1,000    
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
1,000    
V. Total other long-term assets
6,4324,6513,9976,5665,841
1. Long-term prepaid expenses
5,1703,5012,7175,2164,810
2. Deferred income tax assets
1,2621,1491,2801,3501,031
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
868,498850,408643,895582,071449,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
608,882581,434374,400295,666160,495
I. Current liabilities
512,842511,608339,734283,847150,829
1. Borrowings and short-term financial leased liabilities
209,618209,66193,01830,51539,207
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,690202,549185,613178,53656,841
4. Advances from customers
67,91883,06132,38527,96236,270
5. Taxes and other payables to the State Budget
4663,54715,25516,565761
6. Payables to employees
9,2973,4223,90224,01911,070
7. Short-term accrued expenses
5,6464,2933,9164,9763,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
496109693109109
12. Provision for short term payables
6,4924,4764,4767442,873
13. Bonus and welfare fund
219490475422173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,04069,82634,66611,8199,665
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
94,25968,17530,705414389
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
1,7811,6513,96211,4059,276
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
259,616268,974269,494286,405289,467
I. ShareHolder's equity
259,616268,974269,494286,405289,467
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
82,25391,61092,131109,042112,104
- After tax undistributed profit accumulated to the end of prior period
80,81278,77058,35958,244109,042
- Profit after tax undistributed this period
1,44112,84133,77250,7983,062
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
868,498850,408643,895582,071449,962
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