Sunday, April 28, 2024 2:15:13 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Net Detergent Joint Stock Company (NET : HNX)
Consumer Goods : Nondurable Household Products
86.50 -1.40/-1.59%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
460,145645,972706,561625,161629,073
I. Cash and cash equivalents
124,822170,749153,149263,530216,506
1. Cash
37,8228,74938,94919,03024,506
2. Cash equivalents
87,000162,000114,200244,500192,000
II. Short-term financial investments
72,500228,000297,000119,000168,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
72,500228,000297,000119,000168,000
III. Short-term receivables
94,67543,97331,53766,69030,318
1. Short-term receivables of customers
88,17536,64122,48862,61126,394
2. Prepayments to suppliers
2,6572,7572,6431,6022,990
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
3,8424,5756,4062,477933
7. Provision for doubtful short-term receivables
        
IV. Inventories
166,176201,463222,629175,460211,303
1. Inventories
168,272203,859225,331196,573219,669
2. Provision for decline in value of inventories
-2,096-2,396-2,702-21,113-8,366
V. Other current assets
1,9721,7862,2464812,945
1. Short-term prepaid expenses
1,9351,1929444792,136
2. Deductible VAT
37367012810
3. Taxes and the State Receivables
 559601  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,252268,394269,416268,653271,426
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
221,898217,237213,122209,730209,425
1. Tangible fixed assets
221,560216,914212,815209,439205,215
- Cost
402,156400,707401,499400,512399,166
- Accumulated depreciation
-180,596-183,793-188,684-191,073-193,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3383223062914,210
- Cost
5495495495494,532
- Accumulated depreciation
-211-227-243-258-322
III. Real Estate Investments
6,9626,5586,1545,7505,346
- Cost
34,50634,50634,50634,50634,506
- Accumulated depreciation
-27,544-27,948-28,352-28,756-29,160
IV. Long-term assets in progress
1,0371,4637,2668,0097,577
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0371,4637,2668,0097,577
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
43,35543,13642,87445,16549,077
1. Long-term prepaid expenses
43,35543,13642,87443,27342,719
2. Deferred income tax assets
   1,8926,359
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
733,397914,366975,977893,814900,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
382,504504,388515,079459,520420,250
I. Current liabilities
382,325504,210514,900459,341418,937
1. Borrowings and short-term financial leased liabilities
114,290221,444263,128213,367186,527
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,383210,102131,299157,056165,896
4. Advances from customers
8,7049,34410,5467,8127,411
5. Taxes and other payables to the State Budget
3,71412,69322,80212,32014,946
6. Payables to employees
891323,982464,175
7. Short-term accrued expenses
51,92137,39469,43862,12132,601
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,2517,1277,7326451,408
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
1791791791791,314
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
179179179179100
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
    1,214
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
350,893409,978460,898434,294480,248
I. ShareHolder's equity
350,893409,978460,898434,294480,248
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
15,70728,93028,93028,93028,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
111,203157,064207,984181,381227,334
- After tax undistributed profit accumulated to the end of prior period
94,56481,34081,3402,946181,381
- Profit after tax undistributed this period
16,63975,724126,644178,43545,954
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
733,397914,366975,977893,814900,498
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