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Financial Info

Friday, June 6, 2025 11:08:41 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Net Detergent Joint Stock Company (NET : HNX)

Consumer Goods : Nondurable Household Products

80.60 +0.10/+0.12%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

629,073

668,237

698,833

714,889

745,952

I. Cash and cash equivalents

216,506

230,435

369,664

346,842

446,169

1. Cash

24,506

10,135

17,264

25,942

8,269

2. Cash equivalents

192,000

220,300

352,400

320,900

437,900

II. Short-term financial investments

168,000

169,500

27,600

85,100

45,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

168,000

169,500

27,600

85,100

45,200

III. Short-term receivables

30,318

25,493

77,271

53,405

62,319

1. Short-term receivables of customers

26,394

19,047

70,639

47,836

54,730

2. Prepayments to suppliers

2,990

4,426

5,310

4,171

1,441

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

933

2,021

1,323

1,397

6,147

7. Provision for doubtful short-term receivables

IV. Inventories

211,303

240,655

222,670

227,904

189,755

1. Inventories

219,669

243,270

224,040

228,439

190,458

2. Provision for decline in value of inventories

-8,366

-2,614

-1,370

-535

-703

V. Other current assets

2,945

2,153

1,628

1,639

2,510

1. Short-term prepaid expenses

2,136

1,708

1,149

1,171

2,507

2. Deductible VAT

810

3. Taxes and the State Receivables

443

477

465

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

271,426

270,387

273,253

271,416

267,617

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

209,425

209,818

204,968

203,515

200,035

1. Tangible fixed assets

205,215

205,766

201,074

199,779

196,458

- Cost

399,166

404,585

404,852

407,751

409,416

- Accumulated depreciation

-193,951

-198,819

-203,778

-207,972

-212,958

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,210

4,052

3,894

3,736

3,578

- Cost

4,532

- Accumulated depreciation

-322

-480

-638

-796

-954

III. Real Estate Investments

5,346

4,942

4,546

4,166

3,785

- Cost

34,506

- Accumulated depreciation

-29,160

-29,564

-29,960

-30,340

-30,720

IV. Long-term assets in progress

7,577

5,245

9,801

11,869

17,901

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

2. Costs of construction in progress

7,577

5,245

9,801

11,869

17,901

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

716

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

-716

5. Investments holding until maturity

V. Total other long-term assets

49,077

50,382

53,938

51,866

45,896

1. Long-term prepaid expenses

42,719

43,113

42,453

42,521

41,835

2. Deferred income tax assets

6,359

7,269

11,486

9,345

4,060

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

900,498

938,624

972,086

986,305

1,013,569

CAPITAL RESOURCES

A. LIABILITIES

420,250

407,962

514,728

457,378

433,103

I. Current liabilities

418,937

406,866

513,631

456,282

432,007

1. Borrowings and short-term financial leased liabilities

186,527

149,922

221,194

144,379

245,355

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

165,896

180,579

163,696

208,855

129,647

4. Advances from customers

7,411

9,780

12,758

7,876

7,168

5. Taxes and other payables to the State Budget

14,946

16,174

38,709

26,728

16,374

6. Payables to employees

4,175

3,690

4,159

4,027

7. Short-term accrued expenses

32,601

40,172

66,593

56,834

22,906

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,408

576

550

5,560

556

12. Provision for short term payables

13. Bonus and welfare fund

5,973

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,314

1,097

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

100

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

1,214

997

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

480,248

530,662

457,359

528,927

580,466

I. ShareHolder's equity

480,248

530,662

457,359

528,927

580,466

1. Owner's investment capital

223,984

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

28,930

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

227,334

277,748

204,445

276,013

327,552

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

181,381

69,389

276,013

- Profit after tax undistributed this period

45,954

96,367

135,056

206,624

51,539

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

900,498

938,624

972,086

986,305

1,013,569

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