Wednesday, January 28, 2026 5:05:03 PM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
22.50 -0.50/-2.17%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,832,2621,857,2672,323,3472,256,4752,042,304
I. Cash and cash equivalents
170,614106,803153,16591,12497,740
1. Cash
170,61491,803103,16591,12497,740
2. Cash equivalents
 15,00050,000  
II. Short-term financial investments
585,000455,000565,000695,000655,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
585,000455,000565,000695,000655,000
III. Short-term receivables
191,744405,078407,138396,714270,950
1. Short-term receivables of customers
154,940361,629359,833318,977164,317
2. Prepayments to suppliers
25,98030,58732,86258,13891,282
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
11,72113,75915,88421,04018,043
7. Provision for doubtful short-term receivables
-896-896-1,441-1,441-2,691
IV. Inventories
696,246680,943951,779803,568731,570
1. Inventories
701,549686,246957,678809,466737,618
2. Provision for decline in value of inventories
-5,303-5,303-5,898-5,898-6,048
V. Other current assets
188,657209,443246,265270,069287,044
1. Short-term prepaid expenses
5,6475,1044,3397,0575,805
2. Deductible VAT
183,010204,339241,926263,012281,240
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
702,519698,059696,671680,694695,310
I. Long-term receivables
5,8405,5705,6305,7207,162
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
5,8405,5705,6305,7207,162
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,061384,251394,723380,160363,185
1. Tangible fixed assets
353,611344,335356,674343,782328,266
- Cost
1,395,3261,407,4951,440,8191,449,5091,454,759
- Accumulated depreciation
-1,041,715-1,063,159-1,084,145-1,105,727-1,126,493
2. Fixed assets of financial leasing
31,93130,47929,01027,52526,041
- Cost
47,12647,12647,12647,12647,126
- Accumulated depreciation
-15,194-16,647-18,115-19,600-21,085
3. Intangible fixed assets
8,5199,4379,0398,8528,879
- Cost
40,99542,26942,26942,43242,789
- Accumulated depreciation
-32,476-32,832-33,230-33,580-33,910
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,57029,13317,10915,13245,881
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,57029,13317,10915,13245,881
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
249,547246,604246,709247,182246,582
1. Long-term prepaid expenses
210,857207,126208,309208,923207,810
2. Deferred income tax assets
3,5863,5863,8573,8575,098
3. Other long-term assets
35,10535,89334,54334,40233,674
VI. Goodwills
        
TOTAL ASSETS
2,534,7812,555,3263,020,0192,937,1692,737,614
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,565,8961,558,3192,043,4421,944,3561,713,760
I. Current liabilities
1,550,8511,545,4162,032,1811,934,7381,705,784
1. Borrowings and short-term financial leased liabilities
1,206,9741,102,1351,395,7461,490,2671,349,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,176211,873296,685196,980192,771
4. Advances from customers
37,08949,86154,62420,36120,981
5. Taxes and other payables to the State Budget
7,8105,29820,61819,2149,529
6. Payables to employees
80,48767,82275,27084,23672,614
7. Short-term accrued expenses
34,46968,07290,62378,48713,821
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,1054,75950,9923,9883,763
12. Provision for short term payables
11,09011,09011,38511,38514,025
13. Bonus and welfare fund
27,65124,50536,23929,81928,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,04512,90311,2609,6187,976
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
1,9101,4101,4101,4101,410
6. Borrowings and long-term financial leased liabilities
13,13511,4939,8518,2096,566
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
968,885997,007976,577992,8131,023,855
I. ShareHolder's equity
968,885997,007976,577992,8131,023,855
1. Owner's investment capital
464,717464,717464,717697,073697,073
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
389,209389,209427,197194,841194,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
113,375141,49683,07899,314130,356
- After tax undistributed profit accumulated to the end of prior period
9,984112,35814,81814,81812,756
- Profit after tax undistributed this period
103,39129,13868,26084,496117,601
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
2,534,7812,555,3263,020,0192,937,1692,737,614
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.