Thursday, November 5, 2026 6:19:04 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
14.50 +0.10/+0.69%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,256,4752,042,3042,151,1252,242,0232,291,580
I. Cash and cash equivalents
91,12497,74096,922132,53294,655
1. Cash
91,12497,74096,922132,53294,655
2. Cash equivalents
        
II. Short-term financial investments
695,000655,000685,000588,528595,848
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
695,000655,000685,000588,528595,848
III. Short-term receivables
396,714270,950346,613352,679434,603
1. Short-term receivables of customers
318,977164,317230,735271,391380,377
2. Prepayments to suppliers
58,13891,28289,95367,60942,238
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
21,04018,04328,61815,97814,287
7. Provision for doubtful short-term receivables
-1,441-2,691-2,691-2,299-2,299
IV. Inventories
803,568731,570719,381841,462800,445
1. Inventories
809,466737,618725,428851,284810,267
2. Provision for decline in value of inventories
-5,898-6,048-6,048-9,821-9,821
V. Other current assets
270,069287,044303,209326,821366,030
1. Short-term prepaid expenses
7,0575,8055,6693,7774,524
2. Deductible VAT
263,012281,240297,539323,045361,506
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
680,694695,310736,846805,044848,544
I. Long-term receivables
5,7207,1625,7285,7185,624
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
5,7207,1625,7285,7185,624
6. Provision for doubtful long-term receivables
        
II. Fixed assets
380,160363,185393,665410,078482,809
1. Tangible fixed assets
343,782328,266359,262377,161450,441
- Cost
1,449,5091,454,7591,505,7071,514,1611,560,092
- Accumulated depreciation
-1,105,727-1,126,493-1,146,445-1,137,000-1,109,651
2. Fixed assets of financial leasing
27,52526,04124,58823,12021,635
- Cost
47,12647,12647,12647,12647,126
- Accumulated depreciation
-19,600-21,085-22,537-24,006-25,491
3. Intangible fixed assets
8,8528,8799,8169,79710,733
- Cost
42,43242,78944,12244,58946,053
- Accumulated depreciation
-33,580-33,910-34,307-34,792-35,320
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,13245,88162,458114,43484,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,13245,88162,458114,43484,773
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
247,182246,582242,494242,314242,839
1. Long-term prepaid expenses
208,923207,810204,296201,479203,363
2. Deferred income tax assets
3,8575,0985,0986,9186,918
3. Other long-term assets
34,40233,67433,09933,91732,558
VI. Goodwills
        
TOTAL ASSETS
2,937,1692,737,6142,887,9713,047,0673,140,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,944,3561,713,7601,841,9231,987,4892,055,748
I. Current liabilities
1,934,7381,705,7841,834,1921,979,7612,052,699
1. Borrowings and short-term financial leased liabilities
1,490,2671,349,3141,427,0551,372,9011,536,718
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
196,980192,771187,780388,801287,719
4. Advances from customers
20,36120,98157,84347,90635,537
5. Taxes and other payables to the State Budget
19,2149,5296,28611,26721,249
6. Payables to employees
84,23672,61457,35964,93370,368
7. Short-term accrued expenses
78,48713,82170,65164,93374,070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9883,7634,5275,4364,738
12. Provision for short term payables
11,38514,02514,02520,86320,863
13. Bonus and welfare fund
29,81928,9658,6652,7221,438
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,6187,9767,7327,7293,049
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
8,2096,5666,3226,3191,639
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
992,8131,023,8551,046,0481,059,5771,084,377
I. ShareHolder's equity
992,8131,023,8551,046,0481,059,5771,084,377
1. Owner's investment capital
697,073697,073697,073697,073766,776
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
194,841194,841194,841241,914241,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
99,314130,356152,549119,00574,102
- After tax undistributed profit accumulated to the end of prior period
14,81812,756130,43871,0561,353
- Profit after tax undistributed this period
84,496117,60122,11147,95072,749
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
2,937,1692,737,6142,887,9713,047,0673,140,125
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