Saturday, August 2, 2025 8:04:26 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Net Detergent Joint Stock Company (NET : HNX)
Consumer Goods : Nondurable Household Products
77.40 -0.10/-0.13%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
668,237698,833714,889745,952777,219
I. Cash and cash equivalents
230,435369,664346,842446,169260,497
1. Cash
10,13517,26425,9428,26921,697
2. Cash equivalents
220,300352,400320,900437,900238,800
II. Short-term financial investments
169,50027,60085,10045,200232,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
169,50027,60085,10045,200232,000
III. Short-term receivables
25,49377,27153,40562,31984,170
1. Short-term receivables of customers
19,04770,63947,83654,73078,827
2. Prepayments to suppliers
4,4265,3104,1711,4412,860
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
2,0211,3231,3976,1472,483
7. Provision for doubtful short-term receivables
        
IV. Inventories
240,655222,670227,904189,755198,355
1. Inventories
243,270224,040228,439190,458199,501
2. Provision for decline in value of inventories
-2,614-1,370-535-703-1,146
V. Other current assets
2,1531,6281,6392,5102,198
1. Short-term prepaid expenses
1,7081,1491,1712,5071,683
2. Deductible VAT
2333515
3. Taxes and the State Receivables
443477465  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
270,387273,253271,416267,617267,583
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
209,818204,968203,515200,035194,887
1. Tangible fixed assets
205,766201,074199,779196,458191,468
- Cost
404,585404,852407,751409,416409,416
- Accumulated depreciation
-198,819-203,778-207,972-212,958-217,948
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,0523,8943,7363,5783,420
- Cost
4,5324,5324,5324,5324,532
- Accumulated depreciation
-480-638-796-954-1,112
III. Real Estate Investments
4,9424,5464,1663,7853,405
- Cost
34,50634,50634,50634,50634,506
- Accumulated depreciation
-29,564-29,960-30,340-30,720-31,101
IV. Long-term assets in progress
5,2459,80111,86917,90122,727
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2459,80111,86917,90122,727
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
716716716716716
4. Provision for diminution in value of financial long-term investments
-716-716-716-716-716
5. Investments holding until maturity
        
V. Total other long-term assets
50,38253,93851,86645,89646,563
1. Long-term prepaid expenses
43,11342,45342,52141,83541,236
2. Deferred income tax assets
7,26911,4869,3454,0605,328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
938,624972,086986,3051,013,5691,044,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
407,962514,728457,378433,103434,222
I. Current liabilities
406,866513,631456,282432,007433,165
1. Borrowings and short-term financial leased liabilities
149,922221,194144,379245,355188,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,579163,696208,855129,647153,774
4. Advances from customers
9,78012,7587,8767,16813,902
5. Taxes and other payables to the State Budget
16,17438,70926,72816,37430,745
6. Payables to employees
3,6904,159774,0273,613
7. Short-term accrued expenses
40,17266,59356,83422,90635,383
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5765505,5605561,300
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9735,9735,9735,9735,973
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0971,0971,0971,0971,056
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
100100100100100
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
997997997997956
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
530,662457,359528,927580,466610,580
I. ShareHolder's equity
530,662457,359528,927580,466610,580
1. Owner's investment capital
223,984223,984223,984223,984223,984
2. Share capital surplus
        
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
28,93028,93028,93028,93028,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
277,748204,445276,013327,552357,667
- After tax undistributed profit accumulated to the end of prior period
181,38169,38969,389276,013276,013
- Profit after tax undistributed this period
96,367135,056206,62451,53981,653
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
938,624972,086986,3051,013,5691,044,802
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