H
Hanoi Battery JSC
VN:PHN
Hanoi Battery JSC
VN:PHN
Price:
70 000
VND
-1.41%
Market Closed
Market Cap:
₫507.5B
Balance Sheet
Balance Sheet Decomposition
Hanoi Battery JSC
Hanoi Battery JSC
Balance Sheet Decomposition is not available for
Hanoi Battery JSC
Hanoi Battery JSC
Balance Sheet
Hanoi Battery JSC
Hanoi Battery JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9 418
|
10 948
|
4 010
|
15 899
|
11 761
|
12 449
|
16 792
|
21 129
|
14 977
|
9 481
|
20 040
|
|
| Cash |
9 418
|
10 948
|
4 010
|
12 899
|
11 761
|
10 449
|
8 792
|
14 129
|
14 977
|
9 481
|
15 040
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 000
|
0
|
2 000
|
8 000
|
7 000
|
0
|
0
|
5 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 027
|
31 000
|
44 000
|
|
| Total Receivables |
30 995
|
20 580
|
28 519
|
20 654
|
31 269
|
27 828
|
29 759
|
26 861
|
20 023
|
16 270
|
17 588
|
|
| Accounts Receivables |
26 427
|
18 353
|
26 047
|
19 323
|
27 630
|
26 273
|
27 841
|
23 280
|
17 799
|
12 153
|
12 442
|
|
| Other Receivables |
4 568
|
2 227
|
2 472
|
1 331
|
3 639
|
1 555
|
1 918
|
3 581
|
2 224
|
4 118
|
5 146
|
|
| Inventory |
33 231
|
49 639
|
51 127
|
53 839
|
53 127
|
45 884
|
44 469
|
86 011
|
63 649
|
86 573
|
92 069
|
|
| Other Current Assets |
5 620
|
3 634
|
251
|
8 076
|
221
|
4 667
|
5 562
|
137
|
6 151
|
509
|
1 561
|
|
| Total Current Assets |
79 264
|
84 800
|
83 908
|
98 468
|
96 379
|
90 828
|
96 584
|
134 139
|
114 827
|
143 834
|
175 257
|
|
| PP&E Net |
16 779
|
13 514
|
20 930
|
17 737
|
23 796
|
22 308
|
18 833
|
16 596
|
11 704
|
10 388
|
11 893
|
|
| PP&E Gross |
16 779
|
13 514
|
20 930
|
17 737
|
23 796
|
22 308
|
18 833
|
16 596
|
11 704
|
10 388
|
11 893
|
|
| Accumulated Depreciation |
31 349
|
35 320
|
38 469
|
41 809
|
46 823
|
51 961
|
58 103
|
62 976
|
60 878
|
65 061
|
68 752
|
|
| Intangible Assets |
20 610
|
0
|
30
|
17
|
3
|
0
|
0
|
0
|
0
|
205
|
183
|
|
| Note Receivable |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
|
| Long-Term Investments |
0
|
22 694
|
27 000
|
27 000
|
27 000
|
21 200
|
18 400
|
18 150
|
19 175
|
17 400
|
19 356
|
|
| Other Long-Term Assets |
1 166
|
1 285
|
1 049
|
1 166
|
779
|
1 058
|
995
|
1 193
|
1 346
|
1 552
|
1 709
|
|
| Total Assets |
117 819
N/A
|
122 293
+4%
|
132 917
+9%
|
144 408
+9%
|
147 977
+2%
|
135 413
-8%
|
134 832
0%
|
170 097
+26%
|
147 071
-14%
|
173 379
+18%
|
208 399
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 365
|
6 495
|
7 024
|
6 732
|
5 758
|
5 406
|
5 701
|
3 082
|
4 143
|
8 445
|
13 481
|
|
| Accrued Liabilities |
6 067
|
7 376
|
10 337
|
8 906
|
8 625
|
7 639
|
8 909
|
8 668
|
10 032
|
9 991
|
10 783
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
19 776
|
0
|
21 871
|
0
|
0
|
4 994
|
|
| Current Portion of Long-Term Debt |
19 362
|
12 804
|
19 937
|
23 320
|
28 442
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 313
|
1 220
|
4 381
|
1 893
|
1 838
|
4 781
|
5 393
|
25 971
|
7 490
|
8 225
|
26 136
|
|
| Total Current Liabilities |
30 107
|
27 895
|
41 679
|
40 852
|
44 663
|
37 602
|
20 003
|
59 592
|
21 665
|
26 662
|
55 394
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
30 107
N/A
|
27 895
-7%
|
41 679
+49%
|
40 852
-2%
|
44 663
+9%
|
37 602
-16%
|
20 003
-47%
|
59 592
+198%
|
21 665
-64%
|
26 662
+23%
|
55 394
+108%
|
|
| Equity | ||||||||||||
| Common Stock |
34 545
|
51 814
|
51 814
|
72 539
|
72 539
|
72 539
|
72 539
|
72 539
|
72 539
|
72 539
|
72 539
|
|
| Retained Earnings |
22 334
|
18 503
|
14 844
|
26 662
|
25 920
|
19 918
|
35 635
|
19 527
|
25 302
|
36 529
|
29 047
|
|
| Additional Paid In Capital |
27 172
|
21 741
|
21 741
|
1 016
|
1 016
|
1 016
|
1 016
|
1 016
|
1 016
|
1 016
|
1 016
|
|
| Other Equity |
3 660
|
2 339
|
2 839
|
3 339
|
3 839
|
4 339
|
5 639
|
17 422
|
26 548
|
36 633
|
50 403
|
|
| Total Equity |
87 712
N/A
|
94 397
+8%
|
91 238
-3%
|
103 556
+14%
|
103 314
0%
|
97 812
-5%
|
114 829
+17%
|
110 505
-4%
|
125 406
+13%
|
146 717
+17%
|
153 005
+4%
|
|
| Total Liabilities & Equity |
117 819
N/A
|
122 293
+4%
|
132 917
+9%
|
144 408
+9%
|
147 977
+2%
|
135 413
-8%
|
134 832
0%
|
170 097
+26%
|
147 071
-14%
|
173 379
+18%
|
208 399
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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