Monday, November 9, 2026 2:54:16 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.31 -0.44/-0.36%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
11.35 +0.05/+0.44%
2:49:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,368272,854306,333250,389239,100
I. Cash and cash equivalents
35,998169,437179,12729,83614,043
1. Cash
35,998169,43717,38325,03614,043
2. Cash equivalents
  161,7444,800 
II. Short-term financial investments
   97,19587,341
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   97,19587,341
III. Short-term receivables
45,75272,07885,48776,530103,104
1. Short-term receivables of customers
44,30252,90249,76158,62275,055
2. Prepayments to suppliers
3,4582,6773,9713,6322,147
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
46218,96936,59619,11727,358
7. Provision for doubtful short-term receivables
-2,470-2,470-4,841-4,841-1,456
IV. Inventories
66,65029,09536,73641,43527,240
1. Inventories
73,70836,15337,98042,67928,484
2. Provision for decline in value of inventories
-7,058-7,058 -1,244-1,244
V. Other current assets
7,9672,2444,9835,3937,372
1. Short-term prepaid expenses
2,5942,2444,1592,8842,125
2. Deductible VAT
5,373 5962,4675,247
3. Taxes and the State Receivables
  22842 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,765265,930235,806337,958237,737
I. Long-term receivables
1,1081,17062621,170
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
1,1081,17062621,170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
103,93589,93778,44476,11029,636
1. Tangible fixed assets
103,23489,34477,95575,72529,636
- Cost
231,474217,811210,383210,72662,262
- Accumulated depreciation
-128,240-128,467 -135,001-32,626
2. Fixed assets of financial leasing
     
- Cost
        
- Accumulated depreciation
     
3. Intangible fixed assets
701593488385 
- Cost
5,2515,2515,2515,251844
- Accumulated depreciation
-4,550-4,657 -4,866-844
III. Real Estate Investments
125,42355,51954,75453,22916,167
- Cost
234,684146,664147,577147,57740,722
- Accumulated depreciation
-109,261-91,145 -94,348-24,555
IV. Long-term assets in progress
 145   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 145   
IV. Long-term financial investments
   108,001186,961
1. Investment in subsidiaries
    201,105
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   108,001 
4. Provision for diminution in value of financial long-term investments
    -14,144
5. Investments holding until maturity
        
V. Total other long-term assets
136,299119,159102,546100,5563,802
1. Long-term prepaid expenses
136,299119,159102,546100,5563,802
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
523,133538,785542,139588,347476,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,073141,210131,859233,401161,422
I. Current liabilities
110,884103,25493,894200,998156,032
1. Borrowings and short-term financial leased liabilities
86,76858,37668,340160,492115,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1628,37113,96512,85819,355
4. Advances from customers
8658116184721,809
5. Taxes and other payables to the State Budget
4,02920,9101,2026,3144,300
6. Payables to employees
6,0039,6305,6877,1507,415
7. Short-term accrued expenses
2,4703607461,9014,175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   5,5171,747
11. Other short-term payables
3,5884,7973,3366,2941,754
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
44,18937,95637,96532,4035,390
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
11,4786,5447,1363,8122,990
6. Borrowings and long-term financial leased liabilities
3,8042,4004,2003,0002,400
7. Convertible bonds
        
8. Deferred income tax payables
28,90727,31226,62925,590 
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
368,060397,574410,280354,946315,416
I. ShareHolder's equity
368,060397,574410,280354,946315,416
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
42,10776,88385,52223,88575,134
- After tax undistributed profit accumulated to the end of prior period
30,53930,53978,7936,78138,292
- Profit after tax undistributed this period
11,56846,3446,73017,10436,843
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
85,67180,41084,47690,780 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
523,133538,785542,139588,347476,838
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