Tuesday, October 28, 2025 6:40:58 AM - Markets open
VN-INDEX 1,652.54 -30.64/-1.82%
HNX-INDEX 265.36 -1.92/-0.72%
UPCOM-INDEX 111.24 +0.37/+0.33%
Net Detergent Joint Stock Company (NET : HNX)
Consumer Goods : Nondurable Household Products
68.70 -0.40/-0.58%
2:45:43 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
698,833714,889745,952777,219866,291
I. Cash and cash equivalents
369,664346,842446,169260,497454,016
1. Cash
17,26425,9428,26921,6974,007
2. Cash equivalents
352,400320,900437,900238,800450,009
II. Short-term financial investments
27,60085,10045,200232,000163,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,60085,10045,200232,000163,000
III. Short-term receivables
77,27153,40562,31984,17070,565
1. Short-term receivables of customers
70,63947,83654,73078,82763,618
2. Prepayments to suppliers
5,3104,1711,4412,8602,123
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
1,3231,3976,1472,4834,824
7. Provision for doubtful short-term receivables
        
IV. Inventories
222,670227,904189,755198,355177,527
1. Inventories
224,040228,439190,458199,501179,367
2. Provision for decline in value of inventories
-1,370-535-703-1,146-1,840
V. Other current assets
1,6281,6392,5102,1981,183
1. Short-term prepaid expenses
1,1491,1712,5071,6831,180
2. Deductible VAT
3335153
3. Taxes and the State Receivables
477465   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,253271,416267,617267,583264,942
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
204,968203,515200,035194,887202,062
1. Tangible fixed assets
201,074199,779196,458191,468198,801
- Cost
404,852407,751409,416409,416421,805
- Accumulated depreciation
-203,778-207,972-212,958-217,948-223,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8943,7363,5783,4203,261
- Cost
4,5324,5324,5324,5324,532
- Accumulated depreciation
-638-796-954-1,112-1,270
III. Real Estate Investments
4,5464,1663,7853,4053,036
- Cost
34,50634,50634,50634,50634,506
- Accumulated depreciation
-29,960-30,340-30,720-31,101-31,469
IV. Long-term assets in progress
9,80111,86917,90122,7278,996
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,80111,86917,90122,7278,996
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
53,93851,86645,89646,56350,847
1. Long-term prepaid expenses
42,45342,52141,83541,23641,910
2. Deferred income tax assets
11,4869,3454,0605,3288,937
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
972,086986,3051,013,5691,044,8021,131,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
514,728457,378433,103434,222488,625
I. Current liabilities
513,631456,282432,007433,165487,583
1. Borrowings and short-term financial leased liabilities
221,194144,379245,355188,476206,309
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
163,696208,855129,647153,774138,306
4. Advances from customers
12,7587,8767,16813,90218,536
5. Taxes and other payables to the State Budget
38,70926,72816,37430,74537,911
6. Payables to employees
4,159774,0273,6133,795
7. Short-term accrued expenses
66,59356,83422,90635,38375,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5505,5605561,3001,275
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
1,0971,0971,0971,0561,042
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
997997997956942
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
457,359528,927580,466610,580642,608
I. ShareHolder's equity
457,359528,927580,466610,580642,608
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
204,445276,013327,552357,667389,694
- After tax undistributed profit accumulated to the end of prior period
69,38969,389276,013276,013276,013
- Profit after tax undistributed this period
135,056206,62451,53981,653113,681
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
972,086986,3051,013,5691,044,8021,131,232
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