Sunday, May 10, 2026 7:46:27 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
22.55 -0.05/-0.22%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,857,2672,323,3472,256,4752,042,3042,151,125
I. Cash and cash equivalents
106,803153,16591,12497,74096,922
1. Cash
91,803103,16591,12497,74096,922
2. Cash equivalents
15,00050,000   
II. Short-term financial investments
455,000565,000695,000655,000685,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
455,000565,000695,000655,000685,000
III. Short-term receivables
405,078407,138396,714270,950346,613
1. Short-term receivables of customers
361,629359,833318,977164,317230,735
2. Prepayments to suppliers
30,58732,86258,13891,28289,953
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
13,75915,88421,04018,04328,618
7. Provision for doubtful short-term receivables
-896-1,441-1,441-2,691-2,691
IV. Inventories
680,943951,779803,568731,570719,381
1. Inventories
686,246957,678809,466737,618725,428
2. Provision for decline in value of inventories
-5,303-5,898-5,898-6,048-6,048
V. Other current assets
209,443246,265270,069287,044303,209
1. Short-term prepaid expenses
5,1044,3397,0575,8055,669
2. Deductible VAT
204,339241,926263,012281,240297,539
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
698,059696,671680,694695,310736,846
I. Long-term receivables
5,5705,6305,7207,1625,728
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
5,5705,6305,7207,1625,728
6. Provision for doubtful long-term receivables
        
II. Fixed assets
384,251394,723380,160363,185393,665
1. Tangible fixed assets
344,335356,674343,782328,266359,262
- Cost
1,407,4951,440,8191,449,5091,454,7591,505,707
- Accumulated depreciation
-1,063,159-1,084,145-1,105,727-1,126,493-1,146,445
2. Fixed assets of financial leasing
30,47929,01027,52526,04124,588
- Cost
47,12647,12647,12647,12647,126
- Accumulated depreciation
-16,647-18,115-19,600-21,085-22,537
3. Intangible fixed assets
9,4379,0398,8528,8799,816
- Cost
42,26942,26942,43242,78944,122
- Accumulated depreciation
-32,832-33,230-33,580-33,910-34,307
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,13317,10915,13245,88162,458
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,13317,10915,13245,88162,458
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
246,604246,709247,182246,582242,494
1. Long-term prepaid expenses
207,126208,309208,923207,810204,296
2. Deferred income tax assets
3,5863,8573,8575,0985,098
3. Other long-term assets
35,89334,54334,40233,67433,099
VI. Goodwills
        
TOTAL ASSETS
2,555,3263,020,0192,937,1692,737,6142,887,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,558,3192,043,4421,944,3561,713,7601,841,923
I. Current liabilities
1,545,4162,032,1811,934,7381,705,7841,834,192
1. Borrowings and short-term financial leased liabilities
1,102,1351,395,7461,490,2671,349,3141,427,055
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
211,873296,685196,980192,771187,780
4. Advances from customers
49,86154,62420,36120,98157,843
5. Taxes and other payables to the State Budget
5,29820,61819,2149,5296,286
6. Payables to employees
67,82275,27084,23672,61457,359
7. Short-term accrued expenses
68,07290,62378,48713,82170,651
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,75950,9923,9883,7634,527
12. Provision for short term payables
11,09011,38511,38514,02514,025
13. Bonus and welfare fund
24,50536,23929,81928,9658,665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,90311,2609,6187,9767,732
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
1,4101,4101,4101,4101,410
6. Borrowings and long-term financial leased liabilities
11,4939,8518,2096,5666,322
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
997,007976,577992,8131,023,8551,046,048
I. ShareHolder's equity
997,007976,577992,8131,023,8551,046,048
1. Owner's investment capital
464,717464,717697,073697,073697,073
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
389,209427,197194,841194,841194,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
141,49683,07899,314130,356152,549
- After tax undistributed profit accumulated to the end of prior period
112,35814,81814,81812,756130,438
- Profit after tax undistributed this period
29,13868,26084,496117,60122,111
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
2,555,3263,020,0192,937,1692,737,6142,887,971
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