Monday, July 22, 2019 6:28:06 PM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Hanoi Battery Joint Stock Company (PHN : HNX)
Industrials : Electrical Components & Equipment
23.10 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,90898,46888,57595,31389,580
I. Cash and cash equivalents
4,01015,89913,76911,76111,654
1. Cash
4,01012,8993,76911,7616,654
2. Cash equivalents
 3,00010,000 5,000
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
27,64328,11924,86730,06125,308
1. Short-term receivables of customers
26,35519,61919,28427,91123,746
2. Prepayments to suppliers
2397,9483,8241511
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
1,3578482,0432,4161,832
7. Provision for doubtful short-term receivables
-308-296-284-281-281
IV. Inventories
51,12753,83949,22152,08652,053
1. Inventories
51,33953,83949,22152,08652,053
2. Provision for decline in value of inventories
-212    
V. Other current assets
1,1276117171,404566
1. Short-term prepaid expenses
12128256188116
2. Deductible VAT
803855580944
3. Taxes and the State Receivables
312398406406406
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,00945,94044,62051,62148,636
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
20,87616,70616,72923,80122,315
1. Tangible fixed assets
20,84616,69016,72223,79722,315
- Cost
59,31558,49862,67771,05570,739
- Accumulated depreciation
-38,469-41,809-45,955-47,258-48,424
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
301773 
- Cost
4040404040
- Accumulated depreciation
-10-23-33-37-40
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
841,048  143
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
841,048  143
IV. Long-term financial investments
27,00027,00027,00027,00025,500
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
27,00027,00027,00027,00027,000
3. Other investments in equity instruments
     
4. Provision for diminution in value of financial long-term investments
    -1,500
5. Investments holding until maturity
       
V. Total other long-term assets
1,0491,166871800658
1. Long-term prepaid expenses
1,0491,166871800658
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
132,917144,408133,195146,934138,216
CAPITAL RESOURCES
       
A. LIABILITIES
41,67940,85236,30145,57428,618
I. Current liabilities
41,67940,85236,30145,57428,618
1. Borrowings and short-term financial leased liabilities
19,93723,32018,75128,26513,829
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,0246,7325,1065,7586,731
4. Advances from customers
1731032528022
5. Taxes and other payables to the State Budget
9681,5673,6417922,728
6. Payables to employees
4,8466,1576,0977,0383,564
7. Short-term accrued expenses
5,0022,1691,6672,4701,642
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,241222461454244
12. Provision for short term payables
       
13. Bonus and welfare fund
489581553516-142
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
91,238103,55696,893101,360109,597
I. ShareHolder's equity
91,238103,55696,893101,360109,597
1. Owner's investment capital
51,81472,53972,53972,53972,539
2. Share capital surplus
21,7411,0161,0161,0161,016
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
2,8393,3393,8393,839 
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
    3,839
11. After tax undistributed profit
14,84426,66219,49923,96632,203
- After tax undistributed profit accumulated to the end of prior period
4,5505,9227,5277,52725,920
- Profit after tax undistributed this period
10,29420,74011,97216,4396,283
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
132,917144,408133,195146,934138,216
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.