Monday, February 16, 2026 7:05:19 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
10.45 -0.25/-2.34%
2:46:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,732155,297162,568156,368272,854
I. Cash and cash equivalents
12,29212,8849,56335,998169,437
1. Cash
12,29212,8849,56335,998169,437
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
75,87650,31357,32345,75272,078
1. Short-term receivables of customers
71,91045,53054,50444,30252,902
2. Prepayments to suppliers
5,8695,9765,2403,4582,677
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
5671,2784946218,969
7. Provision for doubtful short-term receivables
-2,470-2,470-2,470-2,470-2,470
IV. Inventories
69,62381,66588,52766,65029,095
1. Inventories
70,86788,72293,88673,70836,153
2. Provision for decline in value of inventories
-1,244-7,058-5,359-7,058-7,058
V. Other current assets
6,94210,4357,1557,9672,244
1. Short-term prepaid expenses
1,0553,0462,9992,5942,244
2. Deductible VAT
5,7537,3264,1575,373 
3. Taxes and the State Receivables
13464   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
389,183385,109367,421366,765265,930
I. Long-term receivables
  131,1081,170
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
  131,1081,170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,009122,868102,908103,93589,937
1. Tangible fixed assets
127,963121,939102,099103,23489,344
- Cost
318,441294,596232,000231,474217,811
- Accumulated depreciation
-190,479-172,656-129,901-128,240-128,467
2. Fixed assets of financial leasing
-3    
- Cost
        
- Accumulated depreciation
-3    
3. Intangible fixed assets
1,049929809701593
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-4,202-4,322-4,442-4,550-4,657
III. Real Estate Investments
119,381124,575128,505125,42355,519
- Cost
198,193213,295235,861234,684146,664
- Accumulated depreciation
-78,812-88,720-107,356-109,261-91,145
IV. Long-term assets in progress
3,1571,76047 145
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1571,76047 145
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
137,636135,905135,949136,299119,159
1. Long-term prepaid expenses
137,636135,905135,949136,299119,159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
553,915540,406529,989523,133538,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,368175,667171,899155,073141,210
I. Current liabilities
146,854130,041130,760110,884103,254
1. Borrowings and short-term financial leased liabilities
105,98392,98392,89186,76858,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,35019,43719,6147,1628,371
4. Advances from customers
8371,198820865811
5. Taxes and other payables to the State Budget
3,2581,0152,9384,02920,910
6. Payables to employees
9,3558,8369,0866,0039,630
7. Short-term accrued expenses
4,5371,4131,5272,470360
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5325,1603,8843,5884,797
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
44,51445,62641,14044,18937,956
1. Long-term payables to sellers
    1,700
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,9938,7358,73511,4786,544
6. Borrowings and long-term financial leased liabilities
9,0967,6623,8043,8042,400
7. Convertible bonds
        
8. Deferred income tax payables
28,42529,22928,60028,90727,312
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
362,548364,739358,090368,060397,574
I. ShareHolder's equity
362,548364,739358,090368,060397,574
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
29,98034,37531,44642,10776,883
- After tax undistributed profit accumulated to the end of prior period
9,32230,53930,53930,53930,539
- Profit after tax undistributed this period
20,6583,83690711,56846,344
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
92,28690,08286,36285,67180,410
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
553,915540,406529,989523,133538,785
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