Friday, May 16, 2025 1:10:41 PM - Markets open
VN-INDEX 1,299.83 -13.37/-1.02%
HNX-INDEX 218.55 -0.73/-0.33%
UPCOM-INDEX 95.16 -0.38/-0.40%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
26.90 0.00/0.00%
1:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
254,919404,127445,730578,994621,941
I. Cash and cash equivalents
3,64122,98746,54324,35448,407
1. Cash
3,64115,98746,54324,35421,407
2. Cash equivalents
 7,000  27,000
II. Short-term financial investments
46,78061,28464,94074,94095,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,78061,28464,94074,94095,000
III. Short-term receivables
94,609167,167158,028356,097320,427
1. Short-term receivables of customers
91,073128,579107,485351,710257,487
2. Prepayments to suppliers
16,98446,65459,94522,95080,504
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
7,33312,71611,3817,3208,319
7. Provision for doubtful short-term receivables
-20,782-20,782-20,782-25,882-25,882
IV. Inventories
108,020146,706168,335122,317154,364
1. Inventories
108,173146,859168,487122,475154,521
2. Provision for decline in value of inventories
-153-153-153-157-157
V. Other current assets
1,8705,9837,8841,2873,743
1. Short-term prepaid expenses
4245128211,1721,166
2. Deductible VAT
1,1404,3285,2581141,860
3. Taxes and the State Receivables
3051,1431,8051717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
195,042190,71599,051130,236131,340
I. Long-term receivables
99,85094,9306,5195,3905,390
1. Long-term customer's receivables
98,27493,3544,9434,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,5761,5761,576447447
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,94590,40687,364117,347117,787
1. Tangible fixed assets
79,78890,26987,247117,250117,711
- Cost
212,339225,715225,715258,632262,379
- Accumulated depreciation
-132,551-135,446-138,468-141,382-144,669
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1571371179777
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,108-9,128-9,148-9,168-9,188
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,40684841051,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,40684841051,749
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
5,8415,2955,0837,3946,414
1. Long-term prepaid expenses
4,8104,2634,3224,6703,877
2. Deferred income tax assets
1,0311,0317612,7242,537
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
449,962594,842544,781709,230753,281
CAPITAL RESOURCES
 		       
A. LIABILITIES
160,495304,769248,486404,945437,891
I. Current liabilities
150,829295,104240,172386,746420,407
1. Borrowings and short-term financial leased liabilities
39,20755,52438,01066,28849,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,84168,33356,015207,689205,815
4. Advances from customers
36,270156,976130,93966,552142,660
5. Taxes and other payables to the State Budget
7611,5302,95312,6142,876
6. Payables to employees
11,0703,6593,81524,3629,746
7. Short-term accrued expenses
3,5255,6423,6734,7674,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109109109109175
12. Provision for short term payables
2,8732,8734,2243,9494,664
13. Bonus and welfare fund
173458434416229
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,6659,6658,31418,19917,484
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
389389389297297
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
9,2769,2767,92517,90217,187
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
289,467290,073296,294304,285315,391
I. ShareHolder's equity
289,467290,073296,294304,285315,391
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
112,104112,710118,931126,922138,027
- After tax undistributed profit accumulated to the end of prior period
109,042106,965106,96579,605126,922
- Profit after tax undistributed this period
3,0625,74611,96747,31711,105
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
449,962594,842544,781709,230753,281
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