Friday, November 22, 2024 10:40:07 AM - Markets open
VN-INDEX 1,227.63 -0.70/-0.06%
HNX-INDEX 220.98 -0.78/-0.35%
UPCOM-INDEX 91.38 -0.12/-0.14%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
10.95 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
168,549170,877152,802187,283200,979
I. Cash and cash equivalents
11,61610,2447,36211,68231,308
1. Cash
11,61610,2447,36211,68231,308
2. Cash equivalents
        
II. Short-term financial investments
12,5337,1655,5642,7451,705
1. Trading securities
8,7858,3856,5493,1642,690
2. Provision for diminution in value of trading securities
-1,219-1,219-985-419-985
3. Investments holding until maturity
4,968    
III. Short-term receivables
22,49344,00536,52061,25669,233
1. Short-term receivables of customers
17,74637,66929,77653,96462,316
2. Prepayments to suppliers
3,8347,1586,9039,0818,438
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
2,8941,1582,3121,151950
7. Provision for doubtful short-term receivables
-1,980-1,980-2,470-2,939-2,470
IV. Inventories
112,86199,13190,682102,85994,234
1. Inventories
114,105100,37591,926104,10395,478
2. Provision for decline in value of inventories
-1,244-1,244-1,244-1,244-1,244
V. Other current assets
9,04610,33112,6758,7414,498
1. Short-term prepaid expenses
3,0852,2213,0892,4181,834
2. Deductible VAT
5,8278,0859,4386,1192,425
3. Taxes and the State Receivables
13325148204239
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
433,314423,741418,174409,340400,386
I. Long-term receivables
40404040 
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
40404040 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
272,506264,092222,810143,617136,886
1. Tangible fixed assets
270,766262,505221,364142,314135,720
- Cost
524,093518,789445,345336,370332,849
- Accumulated depreciation
-253,326-256,284-223,981-194,056-197,129
2. Fixed assets of financial leasing
    -3
- Cost
        
- Accumulated depreciation
    -3
3. Intangible fixed assets
1,7401,5871,4451,3031,169
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-3,511-3,664-3,806-3,947-4,082
III. Real Estate Investments
19,79619,49155,534127,462125,574
- Cost
40,72240,722115,765204,138204,138
- Accumulated depreciation
-20,926-21,231-60,231-76,676-78,564
IV. Long-term assets in progress
2,0492,643 91,516
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0492,643 91,516
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
138,922137,474139,790138,212136,411
1. Long-term prepaid expenses
138,922137,474139,790138,212136,411
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
601,863594,617570,976596,624601,365
CAPITAL RESOURCES
 		       
A. LIABILITIES
224,617215,508197,385223,877216,889
I. Current liabilities
171,921169,441148,800177,645165,517
1. Borrowings and short-term financial leased liabilities
138,687127,578106,986118,846110,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,27525,15022,49734,26526,353
4. Advances from customers
3,5321,5424,4853,3023,163
5. Taxes and other payables to the State Budget
1,3882,2174651,3931,971
6. Payables to employees
5,8419,3428,6209,3147,512
7. Short-term accrued expenses
3,0361,0072,7956,2146,191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1642,6062,9534,3119,710
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
52,69546,06748,58546,23251,372
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
3,3825,6597,5577,5579,593
6. Borrowings and long-term financial leased liabilities
17,3609,8359,8528,54812,356
7. Convertible bonds
        
8. Deferred income tax payables
31,95330,57231,17530,12729,422
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
377,246379,109373,590372,746384,476
I. ShareHolder's equity
377,246379,109373,590372,746384,476
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
27,99533,30331,56033,73347,180
- After tax undistributed profit accumulated to the end of prior period
32,80332,80333,32631,97833,326
- Profit after tax undistributed this period
-4,808500-1,7661,75513,854
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
108,970105,525101,74998,73297,014
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
601,863594,617570,976596,624601,365
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