Friday, April 19, 2024 1:17:24 PM - Markets open
VN-INDEX 1,173.68 -19.33/-1.62%
HNX-INDEX 220.77 -5.43/-2.40%
UPCOM-INDEX 87.02 -1.13/-1.28%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
30.65 -1.35/-4.22%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,663,6901,438,3701,580,2531,645,6371,656,821
I. Cash and cash equivalents
113,68886,290103,21296,218161,949
1. Cash
113,68886,290103,21296,218161,949
2. Cash equivalents
        
II. Short-term financial investments
542,000320,870505,870505,870505,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
542,000320,870505,870505,870505,870
III. Short-term receivables
154,023362,352349,622376,379298,208
1. Short-term receivables of customers
104,918284,066285,942306,167226,236
2. Prepayments to suppliers
15,28455,91151,44145,84037,368
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
35,20623,76113,24525,37935,794
7. Provision for doubtful short-term receivables
-1,385-1,385-1,006-1,006-1,190
IV. Inventories
759,924584,064542,715568,580573,886
1. Inventories
762,362586,502544,748570,613577,597
2. Provision for decline in value of inventories
-2,438-2,438-2,033-2,033-3,710
V. Other current assets
94,05584,79378,83398,591116,907
1. Short-term prepaid expenses
7,6206,8105,1588,8574,821
2. Deductible VAT
86,43577,98473,67589,733112,087
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
752,256732,792723,241715,969707,319
I. Long-term receivables
6,4476,4666,1066,3565,332
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
6,4476,4666,1066,3565,332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
578,089555,680539,319537,394332,030
1. Tangible fixed assets
316,002297,091284,234285,825274,687
- Cost
1,214,1041,214,1041,220,3761,241,1851,240,959
- Accumulated depreciation
-898,102-917,013-936,141-955,359-966,273
2. Fixed assets of financial leasing
58,65756,58354,48652,36649,628
- Cost
67,29467,29467,29467,29466,298
- Accumulated depreciation
-8,637-10,711-12,808-14,928-16,670
3. Intangible fixed assets
203,429202,006200,599199,2037,715
- Cost
263,191263,191263,191263,19139,177
- Accumulated depreciation
-59,762-61,184-62,592-63,988-31,462
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,39388,55196,63388,52987,039
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,39388,55196,63388,52987,039
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
49,82849,59548,68251,189250,419
1. Long-term prepaid expenses
13,25612,90811,04910,556209,297
2. Deferred income tax assets
3,2673,2673,4143,4143,431
3. Other long-term assets
33,30533,42034,21937,21937,690
VI. Goodwills
        
TOTAL ASSETS
2,415,9462,171,1622,303,4932,361,6072,364,140
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,491,3421,266,8671,413,4861,450,5381,419,672
I. Current liabilities
1,445,8591,228,0501,380,5501,423,7771,398,057
1. Borrowings and short-term financial leased liabilities
1,149,448906,417947,6621,011,5801,071,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,737144,351180,276121,947143,576
4. Advances from customers
42,5835,6723,86125,14612,145
5. Taxes and other payables to the State Budget
4,0162,96821,43122,3468,215
6. Payables to employees
104,32165,24075,68176,65494,505
7. Short-term accrued expenses
19,46867,23275,276122,46225,941
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6785,26738,3066,3364,454
12. Provision for short term payables
9,2209,2209,5899,58910,128
13. Bonus and welfare fund
25,38621,68328,46727,71527,347
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,48338,81632,93526,76221,614
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
1,4101,4101,9101,9101,910
6. Borrowings and long-term financial leased liabilities
44,07437,40731,02624,85219,705
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
924,604904,296890,007911,069944,468
I. ShareHolder's equity
924,604904,296890,007911,069944,468
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
311,688311,688355,111355,111355,111
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
146,614126,30668,59589,656123,055
- After tax undistributed profit accumulated to the end of prior period
-11,318100,1429,3979,3977,853
- Profit after tax undistributed this period
157,93126,16459,19880,259115,202
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
2,415,9462,171,1622,303,4932,361,6072,364,140
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