Hanoi Battery JSC (HNX:PHN)
Vietnam
· Delayed Price · Currency is VND 69,400
0.00 (0.00%)
At close: Mar 9, 2026
Hanoi Battery JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 17,557 | 20,040 | 9,481 | 21,129 | 16,792 | Upgrade
|
| Short-Term Investments | 26,785 | 44,000 | 31,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 44,342 | 64,040 | 40,481 | 21,129 | 16,792 | Upgrade
|
| Cash Growth | -30.76% | 58.19% | 91.59% | 25.83% | 34.89% | Upgrade
|
| Accounts Receivable | 11,371 | 12,442 | 12,153 | 23,280 | 27,841 | Upgrade
|
| Other Receivables | 2,649 | 2,119 | 1,717 | 3,339 | 1,918 | Upgrade
|
| Receivables | 14,020 | 15,817 | 15,186 | 26,619 | 29,759 | Upgrade
|
| Inventory | 123,705 | 92,069 | 86,573 | 86,011 | 44,446 | Upgrade
|
| Prepaid Expenses | 92.85 | 538.47 | 390.97 | 128.75 | 74.5 | Upgrade
|
| Other Current Assets | 1,579 | 2,794 | 1,203 | 250.02 | 5,519 | Upgrade
|
| Total Current Assets | 183,738 | 175,257 | 143,834 | 134,139 | 96,592 | Upgrade
|
| Property, Plant & Equipment | 10,821 | 11,893 | 10,388 | 16,596 | 18,833 | Upgrade
|
| Long-Term Investments | 20,821 | 19,356 | 17,400 | 18,150 | 18,400 | Upgrade
|
| Other Intangible Assets | 162.06 | 183.43 | 204.8 | - | - | Upgrade
|
| Other Long-Term Assets | 3,762 | 1,709 | 1,552 | 1,213 | 1,015 | Upgrade
|
| Total Assets | 219,304 | 208,399 | 173,379 | 170,097 | 134,840 | Upgrade
|
| Accounts Payable | 14,220 | 13,481 | 8,445 | 3,082 | 5,701 | Upgrade
|
| Accrued Expenses | 10,618 | 10,941 | 10,080 | 8,668 | 8,796 | Upgrade
|
| Short-Term Debt | 14,387 | 4,994 | - | 21,871 | - | Upgrade
|
| Current Income Taxes Payable | 2,309 | 4,927 | 5,397 | 1,397 | 4,371 | Upgrade
|
| Other Current Liabilities | 20,184 | 21,050 | 2,739 | 24,574 | 1,035 | Upgrade
|
| Total Current Liabilities | 61,719 | 55,394 | 26,662 | 59,592 | 19,903 | Upgrade
|
| Total Liabilities | 61,719 | 55,394 | 26,662 | 59,592 | 19,903 | Upgrade
|
| Common Stock | 72,539 | 72,539 | 72,539 | 72,539 | 72,539 | Upgrade
|
| Additional Paid-In Capital | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | Upgrade
|
| Retained Earnings | 84,030 | 79,450 | 73,162 | 19,527 | 35,743 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 17,422 | 5,639 | Upgrade
|
| Shareholders' Equity | 157,585 | 153,005 | 146,717 | 110,505 | 114,937 | Upgrade
|
| Total Liabilities & Equity | 219,304 | 208,399 | 173,379 | 170,097 | 134,840 | Upgrade
|
| Total Debt | 14,387 | 4,994 | - | 21,871 | - | Upgrade
|
| Net Cash (Debt) | 29,954 | 59,045 | 40,481 | -741.3 | 16,792 | Upgrade
|
| Net Cash Growth | -49.27% | 45.86% | - | - | - | Upgrade
|
| Net Cash Per Share | 4129.42 | 8139.76 | 5580.64 | -102.20 | 2315.09 | Upgrade
|
| Filing Date Shares Outstanding | 7.25 | 7.25 | 7.25 | - | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 7.25 | 7.25 | 7.25 | - | 7.25 | Upgrade
|
| Working Capital | 122,019 | 119,863 | 117,173 | 74,546 | 76,689 | Upgrade
|
| Book Value Per Share | 21724.18 | 21092.77 | 20225.91 | - | 15844.15 | Upgrade
|
| Tangible Book Value | 157,423 | 152,822 | 146,512 | 110,505 | 114,937 | Upgrade
|
| Tangible Book Value Per Share | 21701.84 | 21067.48 | 20197.68 | - | 15844.15 | Upgrade
|
| Buildings | 11,896 | 11,896 | 11,896 | - | - | Upgrade
|
| Machinery | 68,166 | 65,993 | 63,553 | - | - | Upgrade
|
| Construction In Progress | 276.78 | 2,756 | - | 1,204 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.