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Financial Info

Friday, May 2, 2025 4:22:54 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)

Industrials : Industrial Machinery

25.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

254,919

404,127

445,730

578,994

621,941

I. Cash and cash equivalents

3,641

22,987

46,543

24,354

48,407

1. Cash

3,641

15,987

46,543

24,354

21,407

2. Cash equivalents

7,000

27,000

II. Short-term financial investments

46,780

61,284

64,940

74,940

95,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

46,780

61,284

64,940

74,940

95,000

III. Short-term receivables

94,609

167,167

158,028

356,097

320,427

1. Short-term receivables of customers

91,073

128,579

107,485

351,710

257,487

2. Prepayments to suppliers

16,984

46,654

59,945

22,950

80,504

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

7,333

12,716

11,381

7,320

8,319

7. Provision for doubtful short-term receivables

-20,782

-25,882

IV. Inventories

108,020

146,706

168,335

122,317

154,364

1. Inventories

108,173

146,859

168,487

122,475

154,521

2. Provision for decline in value of inventories

-153

-157

V. Other current assets

1,870

5,983

7,884

1,287

3,743

1. Short-term prepaid expenses

424

512

821

1,172

1,166

2. Deductible VAT

1,140

4,328

5,258

114

1,860

3. Taxes and the State Receivables

305

1,143

1,805

717

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

195,042

190,715

99,051

130,236

131,340

I. Long-term receivables

99,850

94,930

6,519

5,390

1. Long-term customer's receivables

98,274

93,354

4,943

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,576

447

6. Provision for doubtful long-term receivables

II. Fixed assets

79,945

90,406

87,364

117,347

117,787

1. Tangible fixed assets

79,788

90,269

87,247

117,250

117,711

- Cost

212,339

225,715

258,632

262,379

- Accumulated depreciation

-132,551

-135,446

-138,468

-141,382

-144,669

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

157

137

117

- Cost

9,265

- Accumulated depreciation

-9,108

-9,128

-9,148

-9,168

-9,188

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

9,406

105

1,749

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

2. Costs of construction in progress

9,406

105

1,749

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

5,841

5,295

5,083

7,394

6,414

1. Long-term prepaid expenses

4,810

4,263

4,322

4,670

3,877

2. Deferred income tax assets

1,031

761

2,724

2,537

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

449,962

594,842

544,781

709,230

753,281

CAPITAL RESOURCES

A. LIABILITIES

160,495

304,769

248,486

404,945

437,891

I. Current liabilities

150,829

295,104

240,172

386,746

420,407

1. Borrowings and short-term financial leased liabilities

39,207

55,524

38,010

66,288

49,818

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

56,841

68,333

56,015

207,689

205,815

4. Advances from customers

36,270

156,976

130,939

66,552

142,660

5. Taxes and other payables to the State Budget

761

1,530

2,953

12,614

2,876

6. Payables to employees

11,070

3,659

3,815

24,362

9,746

7. Short-term accrued expenses

3,525

5,642

3,673

4,767

4,423

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

109

175

12. Provision for short term payables

2,873

4,224

3,949

4,664

13. Bonus and welfare fund

173

458

434

416

229

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,665

8,314

18,199

17,484

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

389

297

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

9,276

7,925

17,902

17,187

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

289,467

290,073

296,294

304,285

315,391

I. ShareHolder's equity

289,467

290,073

296,294

304,285

315,391

1. Owner's investment capital

136,800

2. Share capital surplus

31,380

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

9,183

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

112,104

112,710

118,931

126,922

138,027

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

109,042

106,965

79,605

126,922

- Profit after tax undistributed this period

3,062

5,746

11,967

47,317

11,105

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

449,962

594,842

544,781

709,230

753,281

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