Monday, October 27, 2025 9:24:52 AM - Markets open
VN-INDEX 1,691.70 +8.52/+0.51%
HNX-INDEX 269.88 +2.60/+0.97%
UPCOM-INDEX 112.03 +1.16/+1.05%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
27.10 +0.50/+1.88%
9:18:00 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
445,730578,994621,941547,977574,039
I. Cash and cash equivalents
46,54324,35448,40740,11846,168
1. Cash
46,54324,35421,40730,11822,168
2. Cash equivalents
  27,00010,00024,000
II. Short-term financial investments
64,94074,94095,00090,00047,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,94074,94095,00090,00047,800
III. Short-term receivables
158,028356,097320,427299,542336,521
1. Short-term receivables of customers
107,485351,710257,487212,717248,909
2. Prepayments to suppliers
59,94522,95080,504104,681105,989
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
11,3817,3208,3198,0287,505
7. Provision for doubtful short-term receivables
-20,782-25,882-25,882-25,882-25,882
IV. Inventories
168,335122,317154,364117,299142,781
1. Inventories
168,487122,475154,521117,456142,939
2. Provision for decline in value of inventories
-153-157-157-157-157
V. Other current assets
7,8841,2873,7431,017768
1. Short-term prepaid expenses
8211,1721,166871654
2. Deductible VAT
5,2581141,860114114
3. Taxes and the State Receivables
1,8051717321
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,051130,236131,340130,878131,756
I. Long-term receivables
6,5195,3905,3905,3755,377
1. Long-term customer's receivables
4,9434,9434,9434,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,576447447432434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,364117,347117,787114,502111,306
1. Tangible fixed assets
87,247117,250117,711114,445111,270
- Cost
225,715258,632262,379262,379262,439
- Accumulated depreciation
-138,468-141,382-144,669-147,934-151,170
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11797775737
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,148-9,168-9,188-9,209-9,229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
841051,7494,69110,168
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
841051,7494,69110,168
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
5,0837,3946,4146,3094,904
1. Long-term prepaid expenses
4,3224,6703,8773,8353,136
2. Deferred income tax assets
7612,7242,5372,4741,768
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
544,781709,230753,281678,855705,795
CAPITAL RESOURCES
 		       
A. LIABILITIES
248,486404,945437,891380,764401,561
I. Current liabilities
240,172386,746420,407363,472386,026
1. Borrowings and short-term financial leased liabilities
38,01066,28849,81849,67857,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,015207,689205,815194,263203,345
4. Advances from customers
130,93966,552142,66097,189102,169
5. Taxes and other payables to the State Budget
2,95312,6142,8768,7907,247
6. Payables to employees
3,81524,3629,7463,7353,841
7. Short-term accrued expenses
3,6734,7674,4234,3284,214
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109109175109109
12. Provision for short term payables
4,2243,9494,6644,8566,613
13. Bonus and welfare fund
434416229525495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,31418,19917,48417,29215,535
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
389297297297297
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
7,92517,90217,18716,99515,238
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
296,294304,285315,391298,091304,234
I. ShareHolder's equity
296,294304,285315,391298,091304,234
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
118,931126,922138,027120,728126,871
- After tax undistributed profit accumulated to the end of prior period
106,96579,605126,92297,62297,606
- Profit after tax undistributed this period
11,96747,31711,10523,10629,265
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
544,781709,230753,281678,855705,795
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