Tuesday, February 11, 2025 8:08:00 AM - Markets closed
VN-INDEX 1,263.26 -11.94/-0.94%
HNX-INDEX 227.97 -1.52/-0.66%
UPCOM-INDEX 96.63 -0.61/-0.62%
Nam Hoa Trading & Production Corporation (NHT : HOSE)
Consumer Goods : Nondurable Household Products
10.55 -0.05/-0.47%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,877152,802187,283200,979164,732
I. Cash and cash equivalents
10,2447,36211,68231,30812,292
1. Cash
10,2447,36211,68231,30812,292
2. Cash equivalents
        
II. Short-term financial investments
7,1655,5642,7451,705 
1. Trading securities
8,3856,5493,1642,690 
2. Provision for diminution in value of trading securities
-1,219-985-419-985 
3. Investments holding until maturity
        
III. Short-term receivables
44,00536,52061,25669,23375,876
1. Short-term receivables of customers
37,66929,77653,96462,31671,910
2. Prepayments to suppliers
7,1586,9039,0818,4385,869
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
1,1582,3121,151950567
7. Provision for doubtful short-term receivables
-1,980-2,470-2,939-2,470-2,470
IV. Inventories
99,13190,682102,85994,23469,623
1. Inventories
100,37591,926104,10395,47870,867
2. Provision for decline in value of inventories
-1,244-1,244-1,244-1,244-1,244
V. Other current assets
10,33112,6758,7414,4986,942
1. Short-term prepaid expenses
2,2213,0892,4181,8341,055
2. Deductible VAT
8,0859,4386,1192,4255,753
3. Taxes and the State Receivables
25148204239134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
423,741418,174409,340400,386389,183
I. Long-term receivables
404040  
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
404040  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
264,092222,810143,617136,886129,009
1. Tangible fixed assets
262,505221,364142,314135,720127,963
- Cost
518,789445,345336,370332,849318,441
- Accumulated depreciation
-256,284-223,981-194,056-197,129-190,479
2. Fixed assets of financial leasing
   -3-3
- Cost
        
- Accumulated depreciation
   -3-3
3. Intangible fixed assets
1,5871,4451,3031,1691,049
- Cost
5,2515,2515,2515,2515,251
- Accumulated depreciation
-3,664-3,806-3,947-4,082-4,202
III. Real Estate Investments
19,49155,534127,462125,574119,381
- Cost
40,722115,765204,138204,138198,193
- Accumulated depreciation
-21,231-60,231-76,676-78,564-78,812
IV. Long-term assets in progress
2,643 91,5163,157
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,643 91,5163,157
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
137,474139,790138,212136,411137,636
1. Long-term prepaid expenses
137,474139,790138,212136,411137,636
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
594,617570,976596,624601,365553,915
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,508197,385223,877216,889191,368
I. Current liabilities
169,441148,800177,645165,517146,854
1. Borrowings and short-term financial leased liabilities
127,578106,986118,846110,617105,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,15022,49734,26526,35319,350
4. Advances from customers
1,5424,4853,3023,163837
5. Taxes and other payables to the State Budget
2,2174651,3931,9713,258
6. Payables to employees
9,3428,6209,3147,5129,355
7. Short-term accrued expenses
1,0072,7956,2146,1914,537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6062,9534,3119,7103,532
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
46,06748,58546,23251,37244,514
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
5,6597,5577,5579,5936,993
6. Borrowings and long-term financial leased liabilities
9,8359,8528,54812,3569,096
7. Convertible bonds
        
8. Deferred income tax payables
30,57231,17530,12729,42228,425
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
379,109373,590372,746384,476362,548
I. ShareHolder's equity
379,109373,590372,746384,476362,548
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
33,30331,56033,73347,18029,980
- After tax undistributed profit accumulated to the end of prior period
32,80333,32631,97833,3269,322
- Profit after tax undistributed this period
500-1,7661,75513,85420,658
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,525101,74998,73297,01492,286
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
594,617570,976596,624601,365553,915
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