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Financial Info

Friday, May 2, 2025 6:47:56 AM - 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%

Dry Cell and Storage Battery Joint Stock Company (PAC : HOSE)

Consumer Goods : Nondurable Household Products

29.90 -0.50/-1.64%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,844,245

1,871,964

2,016,807

1,832,262

1,857,267

I. Cash and cash equivalents

111,884

170,853

153,123

170,614

106,803

1. Cash

111,884

170,853

153,123

170,614

91,803

2. Cash equivalents

15,000

II. Short-term financial investments

505,000

525,000

625,000

585,000

455,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

505,000

525,000

625,000

585,000

455,000

III. Short-term receivables

429,475

387,682

382,783

191,744

405,078

1. Short-term receivables of customers

337,785

329,205

342,164

154,940

361,629

2. Prepayments to suppliers

49,583

49,672

24,968

25,980

30,587

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

43,296

10,158

17,003

11,721

13,759

7. Provision for doubtful short-term receivables

-1,190

-1,352

-896

IV. Inventories

663,131

638,338

689,432

696,246

680,943

1. Inventories

666,842

639,412

690,506

701,549

686,246

2. Provision for decline in value of inventories

-3,710

-1,074

-5,303

V. Other current assets

134,755

150,090

166,468

188,657

209,443

1. Short-term prepaid expenses

6,849

4,814

6,073

5,647

5,104

2. Deductible VAT

127,906

145,277

160,396

183,010

204,339

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

694,142

688,454

708,536

702,519

698,059

I. Long-term receivables

6,486

6,134

4,830

5,840

5,570

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

6,486

6,134

4,830

5,840

5,570

6. Provision for doubtful long-term receivables

II. Fixed assets

314,962

319,926

324,015

394,061

384,251

1. Tangible fixed assets

260,887

269,771

281,705

353,611

344,335

- Cost

1,246,635

1,254,508

1,291,108

1,395,326

1,407,495

- Accumulated depreciation

-985,749

-984,737

-1,009,403

-1,041,715

-1,063,159

2. Fixed assets of financial leasing

46,056

41,852

33,412

31,931

30,479

- Cost

63,797

59,546

47,126

- Accumulated depreciation

-17,741

-17,694

-13,714

-15,194

-16,647

3. Intangible fixed assets

8,019

8,303

8,898

8,519

9,437

- Cost

39,680

40,200

41,070

40,995

42,269

- Accumulated depreciation

-31,661

-31,897

-32,172

-32,476

-32,832

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

92,069

83,152

101,529

20,570

29,133

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

101,529

2. Costs of construction in progress

92,069

83,152

20,570

29,133

IV. Long-term financial investments

32,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

32,500

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

248,126

246,742

245,662

249,547

246,604

1. Long-term prepaid expenses

207,197

207,276

207,097

210,857

207,126

2. Deferred income tax assets

3,431

2,860

3,586

3. Other long-term assets

37,498

36,606

35,705

35,105

35,893

VI. Goodwills

TOTAL ASSETS

2,538,387

2,560,418

2,725,343

2,534,781

2,555,326

CAPITAL RESOURCES

A. LIABILITIES

1,589,323

1,632,866

1,765,491

1,565,896

1,558,319

I. Current liabilities

1,569,351

1,614,536

1,748,804

1,550,851

1,545,416

1. Borrowings and short-term financial leased liabilities

1,151,944

1,206,827

1,215,594

1,206,974

1,102,135

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

219,490

139,363

208,709

117,176

211,873

4. Advances from customers

3,660

7,385

2,493

37,089

49,861

5. Taxes and other payables to the State Budget

7,019

5,821

10,434

7,810

5,298

6. Payables to employees

64,171

73,507

81,031

80,487

67,822

7. Short-term accrued expenses

83,956

87,576

140,495

34,469

68,072

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,787

51,057

50,624

28,105

4,759

12. Provision for short term payables

10,128

11,075

11,090

13. Bonus and welfare fund

23,196

31,927

28,347

27,651

24,505

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

19,972

18,330

16,687

15,045

12,903

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

1,910

1,410

6. Borrowings and long-term financial leased liabilities

18,062

16,420

14,778

13,135

11,493

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

949,064

927,552

959,852

968,885

997,007

I. ShareHolder's equity

949,064

927,552

959,852

968,885

997,007

1. Owner's investment capital

464,717

2. Share capital surplus

1,585

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

355,111

389,209

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

127,651

72,041

104,342

113,375

141,496

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

99,820

9,984

112,358

- Profit after tax undistributed this period

27,832

62,057

94,358

103,391

29,138

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

2,538,387

2,560,418

2,725,343

2,534,781

2,555,326

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