Thursday, January 29, 2026 6:21:55 PM - Markets open
VN-INDEX 1,814.98 +12.07/+0.67%
HNX-INDEX 252.72 +0.25/+0.10%
UPCOM-INDEX 128.44 +0.73/+0.57%
Hai Duong Pump Manufacturing Joint Stock Company (CTB : HNX)
Industrials : Industrial Machinery
17.50 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
578,994621,941547,977574,039416,046
I. Cash and cash equivalents
24,35448,40740,11846,16835,038
1. Cash
24,35421,40730,11822,16828,538
2. Cash equivalents
 27,00010,00024,0006,500
II. Short-term financial investments
74,94095,00090,00047,80097,970
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
74,94095,00090,00047,80097,970
III. Short-term receivables
356,097320,427299,542336,521136,009
1. Short-term receivables of customers
351,710257,487212,717248,909129,666
2. Prepayments to suppliers
22,95080,504104,681105,98922,685
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
7,3208,3198,0287,5059,540
7. Provision for doubtful short-term receivables
-25,882-25,882-25,882-25,882-25,882
IV. Inventories
122,317154,364117,299142,781146,088
1. Inventories
122,475154,521117,456142,939146,246
2. Provision for decline in value of inventories
-157-157-157-157-157
V. Other current assets
1,2873,7431,017768941
1. Short-term prepaid expenses
1,1721,166871654826
2. Deductible VAT
1141,860114114114
3. Taxes and the State Receivables
17173211
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
130,236131,340130,878131,756162,612
I. Long-term receivables
5,3905,3905,3755,3775,377
1. Long-term customer's receivables
4,9434,9434,9434,9434,943
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
447447432434434
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,347117,787114,502111,306136,060
1. Tangible fixed assets
117,250117,711114,445111,270136,043
- Cost
258,632262,379262,379262,439290,608
- Accumulated depreciation
-141,382-144,669-147,934-151,170-154,565
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9777573717
- Cost
9,2659,2659,2659,2659,265
- Accumulated depreciation
-9,168-9,188-9,209-9,229-9,249
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1051,7494,69110,16816,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1051,7494,69110,16816,310
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
7,3946,4146,3094,9044,865
1. Long-term prepaid expenses
4,6703,8773,8353,1363,288
2. Deferred income tax assets
2,7242,5372,4741,7681,577
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
709,230753,281678,855705,795578,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
404,945437,891380,764401,561264,752
I. Current liabilities
386,746420,407363,472386,026252,937
1. Borrowings and short-term financial leased liabilities
66,28849,81849,67857,99368,094
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,689205,815194,263203,34567,658
4. Advances from customers
66,552142,66097,189102,16970,696
5. Taxes and other payables to the State Budget
12,6142,8768,7907,2478,053
6. Payables to employees
24,3629,7463,7353,84122,246
7. Short-term accrued expenses
4,7674,4234,3284,2144,790
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109175109109109
12. Provision for short term payables
3,9494,6644,8566,61310,798
13. Bonus and welfare fund
416229525495492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,19917,48417,29215,53511,815
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
297297297297205
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
17,90217,18716,99515,23811,609
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
304,285315,391298,091304,234313,906
I. ShareHolder's equity
304,285315,391298,091304,234313,906
1. Owner's investment capital
136,800136,800136,800136,800205,200
2. Share capital surplus
31,38031,38031,38031,380 
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
9,1839,1839,1839,1839,183
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
126,922138,027120,728126,87199,524
- After tax undistributed profit accumulated to the end of prior period
79,605126,92297,62297,60660,587
- Profit after tax undistributed this period
47,31711,10523,10629,26538,937
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
709,230753,281678,855705,795578,658
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