Friday, February 21, 2025 12:15:58 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
38.70 -0.30/-0.77%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,656,8211,844,2451,871,9642,016,8071,832,262
I. Cash and cash equivalents
161,949111,884170,853153,123170,614
1. Cash
161,949111,884170,853153,123170,614
2. Cash equivalents
        
II. Short-term financial investments
505,870505,000525,000625,000585,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
505,870505,000525,000625,000585,000
III. Short-term receivables
298,208429,475387,682382,783191,744
1. Short-term receivables of customers
226,236337,785329,205342,164154,940
2. Prepayments to suppliers
37,36849,58349,67224,96825,980
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
35,79443,29610,15817,00311,721
7. Provision for doubtful short-term receivables
-1,190-1,190-1,352-1,352-896
IV. Inventories
573,886663,131638,338689,432696,246
1. Inventories
577,597666,842639,412690,506701,549
2. Provision for decline in value of inventories
-3,710-3,710-1,074-1,074-5,303
V. Other current assets
116,907134,755150,090166,468188,657
1. Short-term prepaid expenses
4,8216,8494,8146,0735,647
2. Deductible VAT
112,087127,906145,277160,396183,010
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
707,319694,142688,454708,536702,519
I. Long-term receivables
5,3326,4866,1344,8305,840
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
5,3326,4866,1344,8305,840
6. Provision for doubtful long-term receivables
        
II. Fixed assets
332,030314,962319,926324,015394,061
1. Tangible fixed assets
274,687260,887269,771281,705353,611
- Cost
1,240,9591,246,6351,254,5081,291,1081,395,326
- Accumulated depreciation
-966,273-985,749-984,737-1,009,403-1,041,715
2. Fixed assets of financial leasing
49,62846,05641,85233,41231,931
- Cost
66,29863,79759,54647,12647,126
- Accumulated depreciation
-16,670-17,741-17,694-13,714-15,194
3. Intangible fixed assets
7,7158,0198,3038,8988,519
- Cost
39,17739,68040,20041,07040,995
- Accumulated depreciation
-31,462-31,661-31,897-32,172-32,476
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
87,03992,06983,152101,52920,570
1. Costs of long-term production, business in progress
   101,529 
2. Costs of construction in progress
87,03992,06983,152 20,570
IV. Long-term financial investments
32,50032,50032,50032,50032,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,50032,50032,50032,50032,500
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
250,419248,126246,742245,662249,547
1. Long-term prepaid expenses
209,297207,197207,276207,097210,857
2. Deferred income tax assets
3,4313,4312,8602,8603,586
3. Other long-term assets
37,69037,49836,60635,70535,105
VI. Goodwills
        
TOTAL ASSETS
2,364,1402,538,3872,560,4182,725,3432,534,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,419,6721,589,3231,632,8661,765,4911,565,896
I. Current liabilities
1,398,0571,569,3511,614,5361,748,8041,550,851
1. Borrowings and short-term financial leased liabilities
1,071,7471,151,9441,206,8271,215,5941,206,974
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,576219,490139,363208,709117,176
4. Advances from customers
12,1453,6607,3852,49337,089
5. Taxes and other payables to the State Budget
8,2157,0195,82110,4347,810
6. Payables to employees
94,50564,17173,50781,03180,487
7. Short-term accrued expenses
25,94183,95687,576140,49534,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4545,78751,05750,62428,105
12. Provision for short term payables
10,12810,12811,07511,07511,090
13. Bonus and welfare fund
27,34723,19631,92728,34727,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,61419,97218,33016,68715,045
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
1,9101,9101,9101,9101,910
6. Borrowings and long-term financial leased liabilities
19,70518,06216,42014,77813,135
7. Convertible bonds
        
8. Deferred income tax payables
        
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
944,468949,064927,552959,852968,885
I. ShareHolder's equity
944,468949,064927,552959,852968,885
1. Owner's investment capital
464,717464,717464,717464,717464,717
2. Share capital surplus
1,5851,5851,5851,5851,585
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
355,111355,111389,209389,209389,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,055127,65172,041104,342113,375
- After tax undistributed profit accumulated to the end of prior period
7,85399,8209,9849,9849,984
- Profit after tax undistributed this period
115,20227,83262,05794,358103,391
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,364,1402,538,3872,560,4182,725,3432,534,781
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