Saturday, December 21, 2024 12:24:42 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Net Detergent Joint Stock Company (NET : HNX)
Consumer Goods : Nondurable Household Products
78.00 +1.80/+2.36%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
706,561625,161629,073668,237698,833
I. Cash and cash equivalents
153,149263,530216,506230,435369,664
1. Cash
38,94919,03024,50610,13517,264
2. Cash equivalents
114,200244,500192,000220,300352,400
II. Short-term financial investments
297,000119,000168,000169,50027,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
297,000119,000168,000169,50027,600
III. Short-term receivables
31,53766,69030,31825,49377,271
1. Short-term receivables of customers
22,48862,61126,39419,04770,639
2. Prepayments to suppliers
2,6431,6022,9904,4265,310
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
6,4062,4779332,0211,323
7. Provision for doubtful short-term receivables
        
IV. Inventories
222,629175,460211,303240,655222,670
1. Inventories
225,331196,573219,669243,270224,040
2. Provision for decline in value of inventories
-2,702-21,113-8,366-2,614-1,370
V. Other current assets
2,2464812,9452,1531,628
1. Short-term prepaid expenses
9444792,1361,7081,149
2. Deductible VAT
701281023
3. Taxes and the State Receivables
601  443477
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
269,416268,653271,426270,387273,253
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
213,122209,730209,425209,818204,968
1. Tangible fixed assets
212,815209,439205,215205,766201,074
- Cost
401,499400,512399,166404,585404,852
- Accumulated depreciation
-188,684-191,073-193,951-198,819-203,778
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3062914,2104,0523,894
- Cost
5495494,5324,5324,532
- Accumulated depreciation
-243-258-322-480-638
III. Real Estate Investments
6,1545,7505,3464,9424,546
- Cost
34,50634,50634,50634,50634,506
- Accumulated depreciation
-28,352-28,756-29,160-29,564-29,960
IV. Long-term assets in progress
7,2668,0097,5775,2459,801
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,2668,0097,5775,2459,801
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
716716716716716
4. Provision for diminution in value of financial long-term investments
-716-716-716-716-716
5. Investments holding until maturity
        
V. Total other long-term assets
42,87445,16549,07750,38253,938
1. Long-term prepaid expenses
42,87443,27342,71943,11342,453
2. Deferred income tax assets
 1,8926,3597,26911,486
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
975,977893,814900,498938,624972,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
515,079459,520420,250407,962514,728
I. Current liabilities
514,900459,341418,937406,866513,631
1. Borrowings and short-term financial leased liabilities
263,128213,367186,527149,922221,194
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,299157,056165,896180,579163,696
4. Advances from customers
10,5467,8127,4119,78012,758
5. Taxes and other payables to the State Budget
22,80212,32014,94616,17438,709
6. Payables to employees
3,982464,1753,6904,159
7. Short-term accrued expenses
69,43862,12132,60140,17266,593
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7326451,408576550
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9735,9735,9735,9735,973
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1791791,3141,0971,097
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
179179100100100
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
  1,214997997
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
460,898434,294480,248530,662457,359
I. ShareHolder's equity
460,898434,294480,248530,662457,359
1. Owner's investment capital
223,984223,984223,984223,984223,984
2. Share capital surplus
        
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
28,93028,93028,93028,93028,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
207,984181,381227,334277,748204,445
- After tax undistributed profit accumulated to the end of prior period
81,3402,946181,381181,38169,389
- Profit after tax undistributed this period
126,644178,43545,95496,367135,056
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
975,977893,814900,498938,624972,086
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