Monday, November 25, 2024 5:15:27 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Hanoi Battery Joint Stock Company (PHN : HNX)
Consumer Goods : Nondurable Household Products
85.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,834143,970165,035148,505174,929
I. Cash and cash equivalents
32,7779,48120,3887,53710,295
1. Cash
32,7779,4816,3887,53710,295
2. Cash equivalents
  14,000  
II. Short-term financial investments
40,00031,00052,00042,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00031,00052,00042,00052,000
III. Short-term receivables
14,58615,02917,15113,21829,426
1. Short-term receivables of customers
9,68412,48912,6729,94226,800
2. Prepayments to suppliers
1,7081181,499867259
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
3,5302,7583,3162,7462,704
7. Provision for doubtful short-term receivables
-337-337-337-337-337
IV. Inventories
60,29386,57374,73784,94982,208
1. Inventories
60,53386,81374,97885,18982,448
2. Provision for decline in value of inventories
-240-240-240-240-240
V. Other current assets
1,1791,887759802999
1. Short-term prepaid expenses
709547361355601
2. Deductible VAT
 862 48 
3. Taxes and the State Receivables
469478398398398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,75629,40930,22629,63630,113
I. Long-term receivables
2020   
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
2020   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,54610,5939,5188,5259,281
1. Tangible fixed assets
11,33610,3889,3198,3319,092
- Cost
75,31375,44975,44975,44977,162
- Accumulated depreciation
-63,977-65,061-66,130-67,118-68,070
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
210205199194189
- Cost
311311311311311
- Accumulated depreciation
-101-106-111-117-122
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
69  353252
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
69  353252
IV. Long-term financial investments
18,17517,40019,20019,35619,356
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
27,00027,00027,00027,00027,000
4. Provision for diminution in value of financial long-term investments
-8,825-9,600-7,800-7,644-7,644
5. Investments holding until maturity
        
V. Total other long-term assets
9461,3961,5081,4011,225
1. Long-term prepaid expenses
9461,3961,5081,4011,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
179,590173,379195,261178,141205,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,52826,66227,04034,77646,628
I. Current liabilities
23,52826,66227,04034,77646,628
1. Borrowings and short-term financial leased liabilities
    14,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7388,44512,04614,4499,813
4. Advances from customers
689390424329615
5. Taxes and other payables to the State Budget
3,9485,9926,9948,5637,811
6. Payables to employees
5,3576,4393,9626,4156,698
7. Short-term accrued expenses
3,3023,1322,6173,1704,222
8. Short-term intercompany payables
 1,843   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,065 6167522,048
12. Provision for short term payables
        
13. Bonus and welfare fund
4294203811,098952
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
156,062146,717168,221143,365158,414
I. ShareHolder's equity
156,062146,717168,221143,365158,414
1. Owner's investment capital
72,53972,53972,53972,53972,539
2. Share capital surplus
1,0161,0161,0161,0161,016
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
   50,403 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
36,63336,63336,633 50,403
11. After tax undistributed profit
45,87436,52958,03319,40734,456
- After tax undistributed profit accumulated to the end of prior period
7,2517,25136,5297,2517,058
- Profit after tax undistributed this period
38,62329,27821,50412,15627,398
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
179,590173,379195,261178,141205,042
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