Friday, October 31, 2025 8:36:08 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)
Consumer Goods : Nondurable Household Products
22.65 -0.15/-0.66%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,016,8071,832,2621,857,2672,323,3472,256,475
I. Cash and cash equivalents
153,123170,614106,803153,16591,124
1. Cash
153,123170,61491,803103,16591,124
2. Cash equivalents
  15,00050,000 
II. Short-term financial investments
625,000585,000455,000565,000695,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
625,000585,000455,000565,000695,000
III. Short-term receivables
382,783191,744405,078407,138396,714
1. Short-term receivables of customers
342,164154,940361,629359,833318,977
2. Prepayments to suppliers
24,96825,98030,58732,86258,138
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
17,00311,72113,75915,88421,040
7. Provision for doubtful short-term receivables
-1,352-896-896-1,441-1,441
IV. Inventories
689,432696,246680,943951,779803,568
1. Inventories
690,506701,549686,246957,678809,466
2. Provision for decline in value of inventories
-1,074-5,303-5,303-5,898-5,898
V. Other current assets
166,468188,657209,443246,265270,069
1. Short-term prepaid expenses
6,0735,6475,1044,3397,057
2. Deductible VAT
160,396183,010204,339241,926263,012
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
708,536702,519698,059696,671680,694
I. Long-term receivables
4,8305,8405,5705,6305,720
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
4,8305,8405,5705,6305,720
6. Provision for doubtful long-term receivables
        
II. Fixed assets
324,015394,061384,251394,723380,160
1. Tangible fixed assets
281,705353,611344,335356,674343,782
- Cost
1,291,1081,395,3261,407,4951,440,8191,449,509
- Accumulated depreciation
-1,009,403-1,041,715-1,063,159-1,084,145-1,105,727
2. Fixed assets of financial leasing
33,41231,93130,47929,01027,525
- Cost
47,12647,12647,12647,12647,126
- Accumulated depreciation
-13,714-15,194-16,647-18,115-19,600
3. Intangible fixed assets
8,8988,5199,4379,0398,852
- Cost
41,07040,99542,26942,26942,432
- Accumulated depreciation
-32,172-32,476-32,832-33,230-33,580
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
101,52920,57029,13317,10915,132
1. Costs of long-term production, business in progress
101,529    
2. Costs of construction in progress
 20,57029,13317,10915,132
IV. Long-term financial investments
32,50032,50032,50032,50032,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,50032,50032,50032,50032,500
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
245,662249,547246,604246,709247,182
1. Long-term prepaid expenses
207,097210,857207,126208,309208,923
2. Deferred income tax assets
2,8603,5863,5863,8573,857
3. Other long-term assets
35,70535,10535,89334,54334,402
VI. Goodwills
        
TOTAL ASSETS
2,725,3432,534,7812,555,3263,020,0192,937,169
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,765,4911,565,8961,558,3192,043,4421,944,356
I. Current liabilities
1,748,8041,550,8511,545,4162,032,1811,934,738
1. Borrowings and short-term financial leased liabilities
1,215,5941,206,9741,102,1351,395,7461,490,267
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
208,709117,176211,873296,685196,980
4. Advances from customers
2,49337,08949,86154,62420,361
5. Taxes and other payables to the State Budget
10,4347,8105,29820,61819,214
6. Payables to employees
81,03180,48767,82275,27084,236
7. Short-term accrued expenses
140,49534,46968,07290,62378,487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,62428,1054,75950,9923,988
12. Provision for short term payables
11,07511,09011,09011,38511,385
13. Bonus and welfare fund
28,34727,65124,50536,23929,819
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,68715,04512,90311,2609,618
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
1,9101,9101,4101,4101,410
6. Borrowings and long-term financial leased liabilities
14,77813,13511,4939,8518,209
7. Convertible bonds
        
8. Deferred income tax payables
        
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
959,852968,885997,007976,577992,813
I. ShareHolder's equity
959,852968,885997,007976,577992,813
1. Owner's investment capital
464,717464,717464,717464,717697,073
2. Share capital surplus
1,5851,5851,5851,5851,585
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
389,209389,209389,209427,197194,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,342113,375141,49683,07899,314
- After tax undistributed profit accumulated to the end of prior period
9,9849,984112,35814,81814,818
- Profit after tax undistributed this period
94,358103,39129,13868,26084,496
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
2,725,3432,534,7812,555,3263,020,0192,937,169
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