Thursday, April 25, 2024 6:10:36 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Hanoi Battery Joint Stock Company (PHN : HNX)
Consumer Goods : Nondurable Household Products
52.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,504128,287148,834143,970165,035
I. Cash and cash equivalents
13,4979,74932,7779,48120,388
1. Cash
7,4979,74932,7779,4816,388
2. Cash equivalents
6,000   14,000
II. Short-term financial investments
23,09425,00040,00031,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,09425,00040,00031,00052,000
III. Short-term receivables
15,57119,26514,58615,02917,151
1. Short-term receivables of customers
12,98911,5459,68412,48912,672
2. Prepayments to suppliers
4194,3171,7081181,499
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
2,4993,7403,5302,7583,316
7. Provision for doubtful short-term receivables
-337-337-337-337-337
IV. Inventories
67,55372,94260,29386,57374,737
1. Inventories
67,79373,18260,53386,81374,978
2. Provision for decline in value of inventories
-240-240-240-240-240
V. Other current assets
7891,3311,1791,887759
1. Short-term prepaid expenses
391783709547361
2. Deductible VAT
 150 862 
3. Taxes and the State Receivables
398398469478398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,00929,35430,75629,40930,226
I. Long-term receivables
20202020 
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
20202020 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,6489,63311,54610,5939,518
1. Tangible fixed assets
10,6489,63311,33610,3889,319
- Cost
72,58172,58175,31375,44975,449
- Accumulated depreciation
-61,934-62,948-63,977-65,061-66,130
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  210205199
- Cost
9797311311311
- Accumulated depreciation
-97-97-101-106-111
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4542769  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4542769  
IV. Long-term financial investments
19,17518,17518,17517,40019,200
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
-7,825-8,825-8,825-9,600-7,800
5. Investments holding until maturity
        
V. Total other long-term assets
1,1211,0999461,3961,508
1. Long-term prepaid expenses
1,1211,0999461,3961,508
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
151,513157,641179,590173,379195,261
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,72520,22923,52826,66227,040
I. Current liabilities
13,72520,22923,52826,66227,040
1. Borrowings and short-term financial leased liabilities
 2,733   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2823,6346,7388,44512,046
4. Advances from customers
434555689390424
5. Taxes and other payables to the State Budget
2,1653,0563,9485,9926,994
6. Payables to employees
3,8744,1455,3576,4393,962
7. Short-term accrued expenses
1,6512,1633,3023,1322,617
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
1,5613,5063,065 616
12. Provision for short term payables
        
13. Bonus and welfare fund
-242437429420381
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
137,788137,413156,062146,717168,221
I. ShareHolder's equity
137,788137,413156,062146,717168,221
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
26,54836,63336,63336,63336,633
11. After tax undistributed profit
37,68427,22545,87436,52958,033
- After tax undistributed profit accumulated to the end of prior period
25,3027,2517,2517,25136,529
- Profit after tax undistributed this period
12,38219,97338,62329,27821,504
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
151,513157,641179,590173,379195,261
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.