Sunday, January 25, 2026 8:05:45 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hanoi Battery Joint Stock Company (PHN : HNX)
Consumer Goods : Nondurable Household Products
63.00 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,214175,710156,434161,643183,738
I. Cash and cash equivalents
20,04016,45111,18619,54617,557
1. Cash
20,04016,45111,18611,5469,557
2. Cash equivalents
   8,0008,000
II. Short-term financial investments
44,00041,39023,39025,78526,785
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,00041,39023,39025,78526,785
III. Short-term receivables
16,70614,12110,23824,09413,810
1. Short-term receivables of customers
12,47110,7268,77117,93511,443
2. Prepayments to suppliers
1,0221702304,004188
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
3,2423,2551,2672,1852,251
7. Provision for doubtful short-term receivables
-30-30-30-30-72
IV. Inventories
92,069101,713109,35891,669123,705
1. Inventories
92,309101,953109,59891,909123,945
2. Provision for decline in value of inventories
-240-240-240-240-240
V. Other current assets
2,3992,0342,2635481,882
1. Short-term prepaid expenses
49538534015093
2. Deductible VAT
1,5051,2511,524 1,391
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
33,18533,53036,51635,98935,566
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
9,32011,85311,01911,47410,706
1. Tangible fixed assets
9,13711,67510,84611,30610,544
- Cost
77,88981,23081,23082,52880,062
- Accumulated depreciation
-68,752-69,554-70,384-71,221-69,518
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
183178173167162
- Cost
311311311311311
- Accumulated depreciation
-128-133-138-144-149
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,7567742,049292277
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,7567742,049292277
IV. Long-term financial investments
19,35619,35620,82120,82120,821
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
-7,644-7,644-6,179-6,179-6,179
5. Investments holding until maturity
        
V. Total other long-term assets
1,7531,5472,6273,4023,762
1. Long-term prepaid expenses
1,7531,5472,6273,4023,762
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,399209,240192,950197,632219,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,38644,61536,17031,06861,719
I. Current liabilities
55,38644,61536,17031,06861,719
1. Borrowings and short-term financial leased liabilities
4,99414,70814,70013,58114,387
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,48114,3865,6062,27214,220
4. Advances from customers
3541,6292451,159751
5. Taxes and other payables to the State Budget
5,0022,6953,1922,9222,340
6. Payables to employees
6,9524,9844,7545,4068,254
7. Short-term accrued expenses
2,9273,1242,2643,693954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,7722,7164,01466819,602
12. Provision for short term payables
        
13. Bonus and welfare fund
9033731,3951,3671,212
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
153,013164,624156,780166,563157,585
I. ShareHolder's equity
153,013164,624156,780166,563157,585
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
50,40350,40367,88167,88167,881
11. After tax undistributed profit
29,05540,66615,34425,12716,149
- After tax undistributed profit accumulated to the end of prior period
7,05829,04710,06910,06910,069
- Profit after tax undistributed this period
21,99711,6195,27515,0586,080
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
208,399209,240192,950197,632219,304
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