Thursday, November 5, 2026 6:38:27 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Hanoi Battery Joint Stock Company (PHN : HNX)
Consumer Goods : Nondurable Household Products
51.00 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,643183,738166,037181,001190,957
I. Cash and cash equivalents
19,54617,55711,59516,77919,578
1. Cash
11,5469,5578,59516,77919,578
2. Cash equivalents
8,0008,0003,000  
II. Short-term financial investments
25,78526,78525,86221,40626,634
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,78526,78525,86221,40626,634
III. Short-term receivables
24,09413,81022,46316,41011,546
1. Short-term receivables of customers
17,93511,44316,85912,1437,836
2. Prepayments to suppliers
4,0041883,0181,473648
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
2,1852,2512,6572,8663,135
7. Provision for doubtful short-term receivables
-30-72-72-72-72
IV. Inventories
91,669123,705105,567124,075131,594
1. Inventories
91,909123,945105,807124,315131,834
2. Provision for decline in value of inventories
-240-240-240-240-240
V. Other current assets
5481,8825492,3321,604
1. Short-term prepaid expenses
15093151287254
2. Deductible VAT
 1,391 1,646951
3. Taxes and the State Receivables
398398398398398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,98935,56634,35435,11235,630
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
11,47410,7069,9509,2659,067
1. Tangible fixed assets
11,30610,5449,7939,1148,921
- Cost
82,52880,06280,06280,11280,619
- Accumulated depreciation
-71,221-69,518-70,269-70,998-71,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
167162157151146
- Cost
311311311311311
- Accumulated depreciation
-144-149-154-160-165
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
292277277516277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
292277277516277
IV. Long-term financial investments
20,82120,82120,82122,51122,511
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
-6,179-6,179-6,179-4,489-4,489
5. Investments holding until maturity
        
V. Total other long-term assets
3,4023,7623,3072,8203,775
1. Long-term prepaid expenses
3,4023,7623,3072,8203,775
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
197,632219,304200,391216,114226,587
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,06861,71932,17155,17057,816
I. Current liabilities
31,06861,71932,17155,17057,816
1. Borrowings and short-term financial leased liabilities
13,58114,38713,20318,55823,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,27214,2204,60012,94213,583
4. Advances from customers
1,159751703889686
5. Taxes and other payables to the State Budget
2,9222,3402,9034,8263,106
6. Payables to employees
5,4068,2543,4133,7836,199
7. Short-term accrued expenses
3,6939543,9392,0403,578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66819,6022,70610,5936,343
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3671,2127041,5401,309
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
166,563157,585168,221160,944168,771
I. ShareHolder's equity
166,563157,585168,221160,944168,771
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
   71,523 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
67,88167,88167,881 71,523
11. After tax undistributed profit
25,12716,14926,78415,86623,693
- After tax undistributed profit accumulated to the end of prior period
10,06910,06916,1464,2504,130
- Profit after tax undistributed this period
15,0586,08010,63911,61619,563
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
197,632219,304200,391216,114226,587
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