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Financial Info

Thursday, May 1, 2025 4:48:40 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Nam Hoa Trading & Production Corporation (NHT : HOSE)

Consumer Goods : Nondurable Household Products

11.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

170,877

152,802

187,283

200,979

164,732

I. Cash and cash equivalents

10,244

7,362

11,682

31,308

12,292

1. Cash

10,244

7,362

11,682

31,308

12,292

2. Cash equivalents

II. Short-term financial investments

7,165

5,564

2,745

1,705

1. Trading securities

8,385

6,549

3,164

2,690

2. Provision for diminution in value of trading securities

-1,219

-985

-419

-985

3. Investments holding until maturity

III. Short-term receivables

44,005

36,520

61,256

69,233

75,876

1. Short-term receivables of customers

37,669

29,776

53,964

62,316

71,910

2. Prepayments to suppliers

7,158

6,903

9,081

8,438

5,869

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

1,158

2,312

1,151

950

567

7. Provision for doubtful short-term receivables

-1,980

-2,470

-2,939

-2,470

IV. Inventories

99,131

90,682

102,859

94,234

69,623

1. Inventories

100,375

91,926

104,103

95,478

70,867

2. Provision for decline in value of inventories

-1,244

V. Other current assets

10,331

12,675

8,741

4,498

6,942

1. Short-term prepaid expenses

2,221

3,089

2,418

1,834

1,055

2. Deductible VAT

8,085

9,438

6,119

2,425

5,753

3. Taxes and the State Receivables

148

204

239

134

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

423,741

418,174

409,340

400,386

389,183

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

264,092

222,810

143,617

136,886

129,009

1. Tangible fixed assets

262,505

221,364

142,314

135,720

127,963

- Cost

518,789

445,345

336,370

332,849

318,441

- Accumulated depreciation

-256,284

-223,981

-194,056

-197,129

-190,479

2. Fixed assets of financial leasing

-3

- Cost

- Accumulated depreciation

-3

3. Intangible fixed assets

1,587

1,445

1,303

1,169

1,049

- Cost

5,251

- Accumulated depreciation

-3,664

-3,806

-3,947

-4,082

-4,202

III. Real Estate Investments

19,491

55,534

127,462

125,574

119,381

- Cost

40,722

115,765

204,138

198,193

- Accumulated depreciation

-21,231

-60,231

-76,676

-78,564

-78,812

IV. Long-term assets in progress

2,643

1,516

3,157

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

2. Costs of construction in progress

2,643

1,516

3,157

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

137,474

139,790

138,212

136,411

137,636

1. Long-term prepaid expenses

137,474

139,790

138,212

136,411

137,636

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

594,617

570,976

596,624

601,365

553,915

CAPITAL RESOURCES

A. LIABILITIES

215,508

197,385

223,877

216,889

191,368

I. Current liabilities

169,441

148,800

177,645

165,517

146,854

1. Borrowings and short-term financial leased liabilities

127,578

106,986

118,846

110,617

105,983

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,150

22,497

34,265

26,353

19,350

4. Advances from customers

1,542

4,485

3,302

3,163

837

5. Taxes and other payables to the State Budget

2,217

465

1,393

1,971

3,258

6. Payables to employees

9,342

8,620

9,314

7,512

9,355

7. Short-term accrued expenses

1,007

2,795

6,214

6,191

4,537

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,606

2,953

4,311

9,710

3,532

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

46,067

48,585

46,232

51,372

44,514

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

5,659

7,557

9,593

6,993

6. Borrowings and long-term financial leased liabilities

9,835

9,852

8,548

12,356

9,096

7. Convertible bonds

8. Deferred income tax payables

30,572

31,175

30,127

29,422

28,425

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

379,109

373,590

372,746

384,476

362,548

I. ShareHolder's equity

379,109

373,590

372,746

384,476

362,548

1. Owner's investment capital

240,282

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

33,303

31,560

33,733

47,180

29,980

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

32,803

33,326

31,978

33,326

9,322

- Profit after tax undistributed this period

500

-1,766

1,755

13,854

20,658

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

105,525

101,749

98,732

97,014

92,286

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

594,617

570,976

596,624

601,365

553,915

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