Friday, May 15, 2026 12:50:52 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
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Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
15.10 -0.10/-0.66%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,297162,568156,368272,854306,333
I. Cash and cash equivalents
12,8849,56335,998169,437179,127
1. Cash
12,8849,56335,998169,43717,383
2. Cash equivalents
    161,744
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
50,31357,32345,75272,07885,487
1. Short-term receivables of customers
45,53054,50444,30252,90249,761
2. Prepayments to suppliers
5,9765,2403,4582,6773,971
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
1,2784946218,96936,596
7. Provision for doubtful short-term receivables
-2,470-2,470-2,470-2,470 
IV. Inventories
81,66588,52766,65029,09536,736
1. Inventories
88,72293,88673,70836,15337,980
2. Provision for decline in value of inventories
-7,058-5,359-7,058-7,058 
V. Other current assets
10,4357,1557,9672,2444,983
1. Short-term prepaid expenses
3,0462,9992,5942,2444,159
2. Deductible VAT
7,3264,1575,373 596
3. Taxes and the State Receivables
64   228
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,109367,421366,765265,930235,806
I. Long-term receivables
 131,1081,17062
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
 131,1081,17062
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,868102,908103,93589,93778,444
1. Tangible fixed assets
121,939102,099103,23489,34477,955
- Cost
294,596232,000231,474217,811210,383
- Accumulated depreciation
-172,656-129,901-128,240-128,467 
2. Fixed assets of financial leasing
     
- Cost
        
- Accumulated depreciation
     
3. Intangible fixed assets
929809701593488
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-4,322-4,442-4,550-4,657 
III. Real Estate Investments
124,575128,505125,42355,51954,754
- Cost
213,295235,861234,684146,664147,577
- Accumulated depreciation
-88,720-107,356-109,261-91,145 
IV. Long-term assets in progress
1,76047 145 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,76047 145 
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
135,905135,949136,299119,159102,546
1. Long-term prepaid expenses
135,905135,949136,299119,159102,546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
540,406529,989523,133538,785542,139
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,667171,899155,073141,210131,859
I. Current liabilities
130,041130,760110,884103,25493,894
1. Borrowings and short-term financial leased liabilities
92,98392,89186,76858,37668,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,43719,6147,1628,37113,965
4. Advances from customers
1,198820865811618
5. Taxes and other payables to the State Budget
1,0152,9384,02920,9101,202
6. Payables to employees
8,8369,0866,0039,6305,687
7. Short-term accrued expenses
1,4131,5272,470360746
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1603,8843,5884,7973,336
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
45,62641,14044,18937,95637,965
1. Long-term payables to sellers
   1,700 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,7358,73511,4786,5447,136
6. Borrowings and long-term financial leased liabilities
7,6623,8043,8042,4004,200
7. Convertible bonds
        
8. Deferred income tax payables
29,22928,60028,90727,31226,629
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
364,739358,090368,060397,574410,280
I. ShareHolder's equity
364,739358,090368,060397,574410,280
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
34,37531,44642,10776,88385,522
- After tax undistributed profit accumulated to the end of prior period
30,53930,53930,53930,53978,793
- Profit after tax undistributed this period
3,83690711,56846,3446,730
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
90,08286,36285,67180,41084,476
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
540,406529,989523,133538,785542,139
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