Wednesday, January 22, 2025 1:41:34 PM - Markets open
VN-INDEX 1,246.41 +0.32/+0.03%
HNX-INDEX 221.21 -0.47/-0.21%
UPCOM-INDEX 92.87 +0.03/+0.04%
Hanoi Battery Joint Stock Company (PHN : HNX)
Consumer Goods : Nondurable Household Products
79.00 0.00/0.00%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,970165,035148,505174,929175,214
I. Cash and cash equivalents
9,48120,3887,53710,29520,040
1. Cash
9,4816,3887,53710,29520,040
2. Cash equivalents
 14,000   
II. Short-term financial investments
31,00052,00042,00052,00044,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,00052,00042,00052,00044,000
III. Short-term receivables
15,02917,15113,21829,42616,706
1. Short-term receivables of customers
12,48912,6729,94226,80012,471
2. Prepayments to suppliers
1181,4998672591,022
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
2,7583,3162,7462,7043,242
7. Provision for doubtful short-term receivables
-337-337-337-337-30
IV. Inventories
86,57374,73784,94982,20892,069
1. Inventories
86,81374,97885,18982,44892,309
2. Provision for decline in value of inventories
-240-240-240-240-240
V. Other current assets
1,8877598029992,399
1. Short-term prepaid expenses
547361355601495
2. Deductible VAT
862 48 1,505
3. Taxes and the State Receivables
478398398398398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,40930,22629,63630,11333,185
I. Long-term receivables
20    
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
20    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,5939,5188,5259,2819,320
1. Tangible fixed assets
10,3889,3198,3319,0929,137
- Cost
75,44975,44975,44977,16277,889
- Accumulated depreciation
-65,061-66,130-67,118-68,070-68,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
205199194189183
- Cost
311311311311311
- Accumulated depreciation
-106-111-117-122-128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  3532522,756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3532522,756
IV. Long-term financial investments
17,40019,20019,35619,35619,356
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
-9,600-7,800-7,644-7,644-7,644
5. Investments holding until maturity
        
V. Total other long-term assets
1,3961,5081,4011,2251,753
1. Long-term prepaid expenses
1,3961,5081,4011,2251,753
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,379195,261178,141205,042208,399
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,66227,04034,77646,62855,386
I. Current liabilities
26,66227,04034,77646,62855,386
1. Borrowings and short-term financial leased liabilities
   14,4704,994
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,44512,04614,4499,81313,481
4. Advances from customers
390424329615354
5. Taxes and other payables to the State Budget
5,9926,9948,5637,8115,002
6. Payables to employees
6,4393,9626,4156,6986,952
7. Short-term accrued expenses
3,1322,6173,1704,2222,927
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
 6167522,04820,772
12. Provision for short term payables
        
13. Bonus and welfare fund
4203811,098952903
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
146,717168,221143,365158,414153,013
I. ShareHolder's equity
146,717168,221143,365158,414153,013
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
36,63336,633 50,40350,403
11. After tax undistributed profit
36,52958,03319,40734,45629,055
- After tax undistributed profit accumulated to the end of prior period
7,25136,5297,2517,0587,058
- Profit after tax undistributed this period
29,27821,50412,15627,39821,997
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
173,379195,261178,141205,042208,399
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