Sunday, May 5, 2024 4:43:24 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
11.70 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
242,396189,428168,549170,877152,802
I. Cash and cash equivalents
20,3298,50611,61610,2447,362
1. Cash
20,3298,50611,61610,2447,362
2. Cash equivalents
        
II. Short-term financial investments
23,76014,48512,5337,1655,564
1. Trading securities
20,80910,7368,7858,3856,549
2. Provision for diminution in value of trading securities
-2,017-1,218-1,219-1,219-985
3. Investments holding until maturity
4,9684,9684,968  
III. Short-term receivables
43,14434,80522,49344,00536,520
1. Short-term receivables of customers
33,54827,42517,74637,66929,776
2. Prepayments to suppliers
6,5174,7053,8347,1586,903
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
4,5854,6552,8941,1582,312
7. Provision for doubtful short-term receivables
-1,507-1,980-1,980-1,980-2,470
IV. Inventories
144,641121,678112,86199,13190,682
1. Inventories
145,885122,922114,105100,37591,926
2. Provision for decline in value of inventories
-1,244-1,244-1,244-1,244-1,244
V. Other current assets
10,5229,9539,04610,33112,675
1. Short-term prepaid expenses
3,3624,1143,0852,2213,089
2. Deductible VAT
7,1605,7325,8278,0859,438
3. Taxes and the State Receivables
 10813325148
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
442,698442,700433,314423,741418,174
I. Long-term receivables
2035404040
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
2035404040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
279,971281,428272,506264,092222,810
1. Tangible fixed assets
277,604279,535270,766262,505221,364
- Cost
515,093528,406524,093518,789445,345
- Accumulated depreciation
-237,489-248,871-253,326-256,284-223,981
2. Fixed assets of financial leasing
321    
- Cost
3,604    
- Accumulated depreciation
-3,283    
3. Intangible fixed assets
2,0461,8931,7401,5871,445
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-3,205-3,358-3,511-3,664-3,806
III. Real Estate Investments
20,42720,10519,79619,49155,534
- Cost
40,72240,72240,72240,722115,765
- Accumulated depreciation
-20,296-20,618-20,926-21,231-60,231
IV. Long-term assets in progress
1577242,0492,643 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1577242,0492,643 
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
141,940140,438138,922137,474139,790
1. Long-term prepaid expenses
141,940140,438138,922137,474139,790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
685,094632,128601,863594,617570,976
CAPITAL RESOURCES
 		       
A. LIABILITIES
255,173244,498224,617215,508197,385
I. Current liabilities
211,027203,392171,921169,441148,800
1. Borrowings and short-term financial leased liabilities
151,837149,121138,687127,578106,986
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,70840,33916,27525,15022,497
4. Advances from customers
4,4882,0683,5321,5424,485
5. Taxes and other payables to the State Budget
1,2751,3751,3882,217465
6. Payables to employees
7,8904,9785,8419,3428,620
7. Short-term accrued expenses
1,6332,9203,0361,0072,795
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1972,5923,1642,6062,953
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,14541,10652,69546,06748,585
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
3,7824,7823,3825,6597,557
6. Borrowings and long-term financial leased liabilities
6,8344,04017,3609,8359,852
7. Convertible bonds
        
8. Deferred income tax payables
33,53032,28531,95330,57231,175
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,921387,629377,246379,109373,590
I. ShareHolder's equity
429,921387,629377,246379,109373,590
1. Owner's investment capital
240,282240,282240,282240,282240,282
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
68,24633,26827,99533,30331,560
- After tax undistributed profit accumulated to the end of prior period
68,80832,80332,80332,80333,326
- Profit after tax undistributed this period
-562465-4,808500-1,766
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
121,393114,080108,970105,525101,749
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
685,094632,128601,863594,617570,976
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