Monday, November 3, 2025 5:02:24 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
10.50 0.00/0.00%
2:47:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,979164,732155,297162,568156,368
I. Cash and cash equivalents
31,30812,29212,8849,56335,998
1. Cash
31,30812,29212,8849,56335,998
2. Cash equivalents
        
II. Short-term financial investments
1,705    
1. Trading securities
2,690    
2. Provision for diminution in value of trading securities
-985    
3. Investments holding until maturity
        
III. Short-term receivables
69,23375,87650,31357,32345,752
1. Short-term receivables of customers
62,31671,91045,53054,50444,302
2. Prepayments to suppliers
8,4385,8695,9765,2403,458
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
9505671,27849462
7. Provision for doubtful short-term receivables
-2,470-2,470-2,470-2,470-2,470
IV. Inventories
94,23469,62381,66588,52766,650
1. Inventories
95,47870,86788,72293,88673,708
2. Provision for decline in value of inventories
-1,244-1,244-7,058-5,359-7,058
V. Other current assets
4,4986,94210,4357,1557,967
1. Short-term prepaid expenses
1,8341,0553,0462,9992,594
2. Deductible VAT
2,4255,7537,3264,1575,373
3. Taxes and the State Receivables
23913464  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
400,386389,183385,109367,421366,765
I. Long-term receivables
   131,108
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
   131,108
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,886129,009122,868102,908103,935
1. Tangible fixed assets
135,720127,963121,939102,099103,234
- Cost
332,849318,441294,596232,000231,474
- Accumulated depreciation
-197,129-190,479-172,656-129,901-128,240
2. Fixed assets of financial leasing
-3-3   
- Cost
        
- Accumulated depreciation
-3-3   
3. Intangible fixed assets
1,1691,049929809701
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-4,082-4,202-4,322-4,442-4,550
III. Real Estate Investments
125,574119,381124,575128,505125,423
- Cost
204,138198,193213,295235,861234,684
- Accumulated depreciation
-78,564-78,812-88,720-107,356-109,261
IV. Long-term assets in progress
1,5163,1571,76047 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5163,1571,76047 
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
136,411137,636135,905135,949136,299
1. Long-term prepaid expenses
136,411137,636135,905135,949136,299
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
601,365553,915540,406529,989523,133
CAPITAL RESOURCES
 		       
A. LIABILITIES
216,889191,368175,667171,899155,073
I. Current liabilities
165,517146,854130,041130,760110,884
1. Borrowings and short-term financial leased liabilities
110,617105,98392,98392,89186,768
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,35319,35019,43719,6147,162
4. Advances from customers
3,1638371,198820865
5. Taxes and other payables to the State Budget
1,9713,2581,0152,9384,029
6. Payables to employees
7,5129,3558,8369,0866,003
7. Short-term accrued expenses
6,1914,5371,4131,5272,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,7103,5325,1603,8843,588
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,37244,51445,62641,14044,189
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
9,5936,9938,7358,73511,478
6. Borrowings and long-term financial leased liabilities
12,3569,0967,6623,8043,804
7. Convertible bonds
        
8. Deferred income tax payables
29,42228,42529,22928,60028,907
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
384,476362,548364,739358,090368,060
I. ShareHolder's equity
384,476362,548364,739358,090368,060
1. Owner's investment capital
240,282240,282240,282240,282240,282
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,18029,98034,37531,44642,107
- After tax undistributed profit accumulated to the end of prior period
33,3269,32230,53930,53930,539
- Profit after tax undistributed this period
13,85420,6583,83690711,568
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
97,01492,28690,08286,36285,671
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
601,365553,915540,406529,989523,133
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.