Sunday, August 9, 2026 4:52:39 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
11.65 +0.20/+1.75%
2:45:45 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,568156,368272,854306,333258,128
I. Cash and cash equivalents
9,56335,998169,437179,12729,836
1. Cash
9,56335,998169,43717,38329,836
2. Cash equivalents
   161,744 
II. Short-term financial investments
    77,619
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    77,619
III. Short-term receivables
57,32345,75272,07885,487103,277
1. Short-term receivables of customers
54,50444,30252,90249,76158,201
2. Prepayments to suppliers
5,2403,4582,6773,9713,190
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
4946218,96936,59646,728
7. Provision for doubtful short-term receivables
-2,470-2,470-2,470 -4,841
IV. Inventories
88,52766,65029,09536,73641,435
1. Inventories
93,88673,70836,15337,98042,679
2. Provision for decline in value of inventories
-5,359-7,058-7,058 -1,244
V. Other current assets
7,1557,9672,2444,9835,960
1. Short-term prepaid expenses
2,9992,5942,2444,1593,494
2. Deductible VAT
4,1575,373 5962,467
3. Taxes and the State Receivables
   228 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,421366,765265,930235,806336,556
I. Long-term receivables
131,1081,1706262
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
131,1081,1706262
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,908103,93589,93778,44474,770
1. Tangible fixed assets
102,099103,23489,34477,95574,385
- Cost
232,000231,474217,811210,383210,726
- Accumulated depreciation
-129,901-128,240-128,467 -136,341
2. Fixed assets of financial leasing
     
- Cost
        
- Accumulated depreciation
     
3. Intangible fixed assets
809701593488385
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-4,442-4,550-4,657 -4,866
III. Real Estate Investments
128,505125,42355,51954,75453,387
- Cost
235,861234,684146,664147,577147,577
- Accumulated depreciation
-107,356-109,261-91,145 -94,189
IV. Long-term assets in progress
47 145  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47 145  
IV. Long-term financial investments
    108,001
1. Investment in subsidiaries
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
135,949136,299119,159102,546100,335
1. Long-term prepaid expenses
135,949136,299119,159102,546100,335
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
529,989523,133538,785542,139594,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,899155,073141,210131,859241,530
I. Current liabilities
130,760110,884103,25493,894205,413
1. Borrowings and short-term financial leased liabilities
92,89186,76858,37668,340165,565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,6147,1628,37113,96512,057
4. Advances from customers
820865811618410
5. Taxes and other payables to the State Budget
2,9384,02920,9101,2026,272
6. Payables to employees
9,0866,0039,6305,6877,150
7. Short-term accrued expenses
1,5272,4703607462,311
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,932
11. Other short-term payables
3,8843,5884,7973,3368,715
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
41,14044,18937,95637,96536,117
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
8,73511,4786,5447,1367,136
6. Borrowings and long-term financial leased liabilities
3,8043,8042,4004,2003,000
7. Convertible bonds
        
8. Deferred income tax payables
28,60028,90727,31226,62925,981
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
358,090368,060397,574410,280353,153
I. ShareHolder's equity
358,090368,060397,574410,280353,153
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
31,44642,10776,88385,52222,639
- After tax undistributed profit accumulated to the end of prior period
30,53930,53930,53978,7936,781
- Profit after tax undistributed this period
90711,56846,3446,73015,857
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
86,36285,67180,41084,47690,233
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
529,989523,133538,785542,139594,683
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