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Financial Info

Thursday, April 3, 2025 1:29:37 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Hanoi Battery Joint Stock Company (PHN : HNX)

Consumer Goods : Nondurable Household Products

73.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

143,970

165,035

148,505

174,929

175,214

I. Cash and cash equivalents

9,481

20,388

7,537

10,295

20,040

1. Cash

9,481

6,388

7,537

10,295

20,040

2. Cash equivalents

14,000

II. Short-term financial investments

31,000

52,000

42,000

52,000

44,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,000

52,000

42,000

52,000

44,000

III. Short-term receivables

15,029

17,151

13,218

29,426

16,706

1. Short-term receivables of customers

12,489

12,672

9,942

26,800

12,471

2. Prepayments to suppliers

118

1,499

867

259

1,022

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

2,758

3,316

2,746

2,704

3,242

7. Provision for doubtful short-term receivables

-337

-30

IV. Inventories

86,573

74,737

84,949

82,208

92,069

1. Inventories

86,813

74,978

85,189

82,448

92,309

2. Provision for decline in value of inventories

-240

V. Other current assets

1,887

759

802

999

2,399

1. Short-term prepaid expenses

547

361

355

601

495

2. Deductible VAT

862

1,505

3. Taxes and the State Receivables

478

398

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

29,409

30,226

29,636

30,113

33,185

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

10,593

9,518

8,525

9,281

9,320

1. Tangible fixed assets

10,388

9,319

8,331

9,092

9,137

- Cost

75,449

77,162

77,889

- 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

205

199

194

189

183

- Cost

311

- Accumulated depreciation

-106

-111

-117

-122

-128

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

353

252

2,756

1. Costs of long-term production, business in progress

2. Costs of construction in progress

353

252

2,756

IV. Long-term financial investments

17,400

19,200

19,356

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

27,000

4. Provision for diminution in value of financial long-term investments

-9,600

-7,800

-7,644

5. Investments holding until maturity

V. Total other long-term assets

1,396

1,508

1,401

1,225

1,753

1. Long-term prepaid expenses

1,396

1,508

1,401

1,225

1,753

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

173,379

195,261

178,141

205,042

208,399

CAPITAL RESOURCES

A. LIABILITIES

26,662

27,040

34,776

46,628

55,386

I. Current liabilities

26,662

27,040

34,776

46,628

55,386

1. Borrowings and short-term financial leased liabilities

14,470

4,994

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,445

12,046

14,449

9,813

13,481

4. Advances from customers

390

424

329

615

354

5. Taxes and other payables to the State Budget

5,992

6,994

8,563

7,811

5,002

6. Payables to employees

6,439

3,962

6,415

6,698

6,952

7. Short-term accrued expenses

3,132

2,617

3,170

4,222

2,927

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

616

752

2,048

20,772

12. Provision for short term payables

13. Bonus and welfare fund

420

381

1,098

952

903

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

146,717

168,221

143,365

158,414

153,013

I. ShareHolder's equity

146,717

168,221

143,365

158,414

153,013

1. Owner's investment capital

72,539

2. Share capital surplus

1,016

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

36,633

50,403

11. After tax undistributed profit

36,529

58,033

19,407

34,456

29,055

- After tax undistributed profit accumulated to the end of prior period

7,251

36,529

7,251

7,058

- Profit after tax undistributed this period

29,278

21,504

12,156

27,398

21,997

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

173,379

195,261

178,141

205,042

208,399

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