Saturday, August 30, 2025 1:37:51 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
10.80 +0.30/+2.86%
2:46:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,283200,979164,732155,297160,898
I. Cash and cash equivalents
11,68231,30812,29212,8849,563
1. Cash
11,68231,30812,29212,8849,563
2. Cash equivalents
        
II. Short-term financial investments
2,7451,705   
1. Trading securities
3,1642,690   
2. Provision for diminution in value of trading securities
-419-985   
3. Investments holding until maturity
        
III. Short-term receivables
61,25669,23375,87650,31358,341
1. Short-term receivables of customers
53,96462,31671,91045,53054,232
2. Prepayments to suppliers
9,0818,4385,8695,9766,529
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
1,1519505671,27851
7. Provision for doubtful short-term receivables
-2,939-2,470-2,470-2,470-2,470
IV. Inventories
102,85994,23469,62381,66585,539
1. Inventories
104,10395,47870,86788,72292,597
2. Provision for decline in value of inventories
-1,244-1,244-1,244-7,058-7,058
V. Other current assets
8,7414,4986,94210,4357,456
1. Short-term prepaid expenses
2,4181,8341,0553,0463,299
2. Deductible VAT
6,1192,4255,7537,3264,157
3. Taxes and the State Receivables
20423913464 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
409,340400,386389,183385,109370,871
I. Long-term receivables
40   13
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
40   13
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,617136,886129,009122,868112,610
1. Tangible fixed assets
142,314135,720127,963121,939111,801
- Cost
336,370332,849318,441294,596258,713
- Accumulated depreciation
-194,056-197,129-190,479-172,656-146,912
2. Fixed assets of financial leasing
 -3-3  
- Cost
        
- Accumulated depreciation
 -3-3  
3. Intangible fixed assets
1,3031,1691,049929809
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-3,947-4,082-4,202-4,322-4,442
III. Real Estate Investments
127,462125,574119,381124,575121,439
- Cost
204,138204,138198,193213,295212,076
- Accumulated depreciation
-76,676-78,564-78,812-88,720-90,637
IV. Long-term assets in progress
91,5163,1571,760 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,5163,1571,760 
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
138,212136,411137,636135,905136,809
1. Long-term prepaid expenses
138,212136,411137,636135,905136,809
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
596,624601,365553,915540,406531,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
223,877216,889191,368175,667171,964
I. Current liabilities
177,645165,517146,854130,041130,518
1. Borrowings and short-term financial leased liabilities
118,846110,617105,98392,98392,891
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,26526,35319,35019,43719,438
4. Advances from customers
3,3023,1638371,198820
5. Taxes and other payables to the State Budget
1,3931,9713,2581,0152,968
6. Payables to employees
9,3147,5129,3558,8369,086
7. Short-term accrued expenses
6,2146,1914,5371,4131,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3119,7103,5325,1603,789
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
46,23251,37244,51445,62641,446
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
7,5579,5936,9938,7358,735
6. Borrowings and long-term financial leased liabilities
8,54812,3569,0967,6623,804
7. Convertible bonds
        
8. Deferred income tax payables
30,12729,42228,42529,22928,907
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
372,746384,476362,548364,739359,805
I. ShareHolder's equity
372,746384,476362,548364,739359,805
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
33,73347,18029,98034,37533,611
- After tax undistributed profit accumulated to the end of prior period
31,97833,3269,32230,53930,539
- Profit after tax undistributed this period
1,75513,85420,6583,8363,072
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
98,73297,01492,28690,08285,913
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
596,624601,365553,915540,406531,769
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