Saturday, February 22, 2025 8:51:40 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Net Detergent Joint Stock Company (NET : HNX)
Consumer Goods : Nondurable Household Products
82.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
625,161629,073668,237698,833714,889
I. Cash and cash equivalents
263,530216,506230,435369,664346,842
1. Cash
19,03024,50610,13517,26425,942
2. Cash equivalents
244,500192,000220,300352,400320,900
II. Short-term financial investments
119,000168,000169,50027,60085,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
119,000168,000169,50027,60085,100
III. Short-term receivables
66,69030,31825,49377,27153,405
1. Short-term receivables of customers
62,61126,39419,04770,63947,836
2. Prepayments to suppliers
1,6022,9904,4265,3104,171
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
2,4779332,0211,3231,397
7. Provision for doubtful short-term receivables
        
IV. Inventories
175,460211,303240,655222,670227,904
1. Inventories
196,573219,669243,270224,040228,439
2. Provision for decline in value of inventories
-21,113-8,366-2,614-1,370-535
V. Other current assets
4812,9452,1531,6281,639
1. Short-term prepaid expenses
4792,1361,7081,1491,171
2. Deductible VAT
2810233
3. Taxes and the State Receivables
  443477465
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
268,653271,426270,387273,253271,416
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
209,730209,425209,818204,968203,515
1. Tangible fixed assets
209,439205,215205,766201,074199,779
- Cost
400,512399,166404,585404,852407,751
- Accumulated depreciation
-191,073-193,951-198,819-203,778-207,972
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2914,2104,0523,8943,736
- Cost
5494,5324,5324,5324,532
- Accumulated depreciation
-258-322-480-638-796
III. Real Estate Investments
5,7505,3464,9424,5464,166
- Cost
34,50634,50634,50634,50634,506
- Accumulated depreciation
-28,756-29,160-29,564-29,960-30,340
IV. Long-term assets in progress
8,0097,5775,2459,80111,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,0097,5775,2459,80111,869
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
45,16549,07750,38253,93851,866
1. Long-term prepaid expenses
43,27342,71943,11342,45342,521
2. Deferred income tax assets
1,8926,3597,26911,4869,345
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
893,814900,498938,624972,086986,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
459,520420,250407,962514,728457,378
I. Current liabilities
459,341418,937406,866513,631456,282
1. Borrowings and short-term financial leased liabilities
213,367186,527149,922221,194144,379
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,056165,896180,579163,696208,855
4. Advances from customers
7,8127,4119,78012,7587,876
5. Taxes and other payables to the State Budget
12,32014,94616,17438,70926,728
6. Payables to employees
464,1753,6904,15977
7. Short-term accrued expenses
62,12132,60140,17266,59356,834
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6451,4085765505,560
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
1791,3141,0971,0971,097
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
179100100100100
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
 1,214997997997
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
434,294480,248530,662457,359528,927
I. ShareHolder's equity
434,294480,248530,662457,359528,927
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
181,381227,334277,748204,445276,013
- After tax undistributed profit accumulated to the end of prior period
2,946181,381181,38169,38969,389
- Profit after tax undistributed this period
178,43545,95496,367135,056206,624
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
893,814900,498938,624972,086986,305
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