Sunday, August 9, 2026 6:22:36 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%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
16.00 +0.10/+0.63%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,323,3472,256,4752,042,3042,151,1252,242,023
I. Cash and cash equivalents
153,16591,12497,74096,922132,532
1. Cash
103,16591,12497,74096,922132,532
2. Cash equivalents
50,000    
II. Short-term financial investments
565,000695,000655,000685,000588,528
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
565,000695,000655,000685,000588,528
III. Short-term receivables
407,138396,714270,950346,613352,679
1. Short-term receivables of customers
359,833318,977164,317230,735271,391
2. Prepayments to suppliers
32,86258,13891,28289,95367,609
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
15,88421,04018,04328,61815,978
7. Provision for doubtful short-term receivables
-1,441-1,441-2,691-2,691-2,299
IV. Inventories
951,779803,568731,570719,381841,462
1. Inventories
957,678809,466737,618725,428851,284
2. Provision for decline in value of inventories
-5,898-5,898-6,048-6,048-9,821
V. Other current assets
246,265270,069287,044303,209326,821
1. Short-term prepaid expenses
4,3397,0575,8055,6693,777
2. Deductible VAT
241,926263,012281,240297,539323,045
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
696,671680,694695,310736,846805,044
I. Long-term receivables
5,6305,7207,1625,7285,718
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
5,6305,7207,1625,7285,718
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,723380,160363,185393,665410,078
1. Tangible fixed assets
356,674343,782328,266359,262377,161
- Cost
1,440,8191,449,5091,454,7591,505,7071,514,161
- Accumulated depreciation
-1,084,145-1,105,727-1,126,493-1,146,445-1,137,000
2. Fixed assets of financial leasing
29,01027,52526,04124,58823,120
- Cost
47,12647,12647,12647,12647,126
- Accumulated depreciation
-18,115-19,600-21,085-22,537-24,006
3. Intangible fixed assets
9,0398,8528,8799,8169,797
- Cost
42,26942,43242,78944,12244,589
- Accumulated depreciation
-33,230-33,580-33,910-34,307-34,792
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,10915,13245,88162,458114,434
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,10915,13245,88162,458114,434
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
246,709247,182246,582242,494242,314
1. Long-term prepaid expenses
208,309208,923207,810204,296201,479
2. Deferred income tax assets
3,8573,8575,0985,0986,918
3. Other long-term assets
34,54334,40233,67433,09933,917
VI. Goodwills
        
TOTAL ASSETS
3,020,0192,937,1692,737,6142,887,9713,047,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,043,4421,944,3561,713,7601,841,9231,987,489
I. Current liabilities
2,032,1811,934,7381,705,7841,834,1921,979,761
1. Borrowings and short-term financial leased liabilities
1,395,7461,490,2671,349,3141,427,0551,372,901
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
296,685196,980192,771187,780388,801
4. Advances from customers
54,62420,36120,98157,84347,906
5. Taxes and other payables to the State Budget
20,61819,2149,5296,28611,267
6. Payables to employees
75,27084,23672,61457,35964,933
7. Short-term accrued expenses
90,62378,48713,82170,65164,933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,9923,9883,7634,5275,436
12. Provision for short term payables
11,38511,38514,02514,02520,863
13. Bonus and welfare fund
36,23929,81928,9658,6652,722
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,2609,6187,9767,7327,729
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
9,8518,2096,5666,3226,319
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
976,577992,8131,023,8551,046,0481,059,577
I. ShareHolder's equity
976,577992,8131,023,8551,046,0481,059,577
1. Owner's investment capital
464,717697,073697,073697,073697,073
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
427,197194,841194,841194,841241,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,07899,314130,356152,549119,005
- After tax undistributed profit accumulated to the end of prior period
14,81814,81812,756130,43871,056
- Profit after tax undistributed this period
68,26084,496117,60122,11147,950
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
3,020,0192,937,1692,737,6142,887,9713,047,067
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