Wednesday, December 18, 2024 2:49:11 PM - Markets open
VN-INDEX 1,266.47 +4.75/+0.38%
HNX-INDEX 227.34 +0.45/+0.20%
UPCOM-INDEX 93.03 +0.26/+0.28%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
44.50 +2.90/+6.97%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,645,6371,656,8211,844,2451,871,9642,016,807
I. Cash and cash equivalents
96,218161,949111,884170,853153,123
1. Cash
96,218161,949111,884170,853153,123
2. Cash equivalents
        
II. Short-term financial investments
505,870505,870505,000525,000625,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
505,870505,870505,000525,000625,000
III. Short-term receivables
376,379298,208429,475387,682382,783
1. Short-term receivables of customers
306,167226,236337,785329,205342,164
2. Prepayments to suppliers
45,84037,36849,58349,67224,968
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
25,37935,79443,29610,15817,003
7. Provision for doubtful short-term receivables
-1,006-1,190-1,190-1,352-1,352
IV. Inventories
568,580573,886663,131638,338689,432
1. Inventories
570,613577,597666,842639,412690,506
2. Provision for decline in value of inventories
-2,033-3,710-3,710-1,074-1,074
V. Other current assets
98,591116,907134,755150,090166,468
1. Short-term prepaid expenses
8,8574,8216,8494,8146,073
2. Deductible VAT
89,733112,087127,906145,277160,396
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
715,969707,319694,142688,454708,536
I. Long-term receivables
6,3565,3326,4866,1344,830
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
6,3565,3326,4866,1344,830
6. Provision for doubtful long-term receivables
        
II. Fixed assets
537,394332,030314,962319,926324,015
1. Tangible fixed assets
285,825274,687260,887269,771281,705
- Cost
1,241,1851,240,9591,246,6351,254,5081,291,108
- Accumulated depreciation
-955,359-966,273-985,749-984,737-1,009,403
2. Fixed assets of financial leasing
52,36649,62846,05641,85233,412
- Cost
67,29466,29863,79759,54647,126
- Accumulated depreciation
-14,928-16,670-17,741-17,694-13,714
3. Intangible fixed assets
199,2037,7158,0198,3038,898
- Cost
263,19139,17739,68040,20041,070
- Accumulated depreciation
-63,988-31,462-31,661-31,897-32,172
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
88,52987,03992,06983,152101,529
1. Costs of long-term production, business in progress
    101,529
2. Costs of construction in progress
88,52987,03992,06983,152 
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
51,189250,419248,126246,742245,662
1. Long-term prepaid expenses
10,556209,297207,197207,276207,097
2. Deferred income tax assets
3,4143,4313,4312,8602,860
3. Other long-term assets
37,21937,69037,49836,60635,705
VI. Goodwills
        
TOTAL ASSETS
2,361,6072,364,1402,538,3872,560,4182,725,343
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,450,5381,419,6721,589,3231,632,8661,765,491
I. Current liabilities
1,423,7771,398,0571,569,3511,614,5361,748,804
1. Borrowings and short-term financial leased liabilities
1,011,5801,071,7471,151,9441,206,8271,215,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,947143,576219,490139,363208,709
4. Advances from customers
25,14612,1453,6607,3852,493
5. Taxes and other payables to the State Budget
22,3468,2157,0195,82110,434
6. Payables to employees
76,65494,50564,17173,50781,031
7. Short-term accrued expenses
122,46225,94183,95687,576140,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3364,4545,78751,05750,624
12. Provision for short term payables
9,58910,12810,12811,07511,075
13. Bonus and welfare fund
27,71527,34723,19631,92728,347
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,76221,61419,97218,33016,687
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
24,85219,70518,06216,42014,778
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
911,069944,468949,064927,552959,852
I. ShareHolder's equity
911,069944,468949,064927,552959,852
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
355,111355,111355,111389,209389,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,656123,055127,65172,041104,342
- After tax undistributed profit accumulated to the end of prior period
9,3977,85399,8209,9849,984
- Profit after tax undistributed this period
80,259115,20227,83262,05794,358
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
2,361,6072,364,1402,538,3872,560,4182,725,343
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.