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Hanoi Battery JSC
VN:PHN

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Hanoi Battery JSC
VN:PHN
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Price: 70 000 VND -1.41% Market Closed
Market Cap: 507.8B VND
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Balance Sheet

Balance Sheet Decomposition
Hanoi Battery JSC

Current Assets 148.6B
Cash & Short-Term Investments 49.5B
Receivables 12.8B
Other Current Assets 86.3B
Non-Current Assets 29.5B
Long-Term Investments 19.4B
PP&E 8.7B
Intangibles 154.1m
Other Non-Current Assets 1.3B
Current Liabilities 34.8B
Accounts Payable 14.4B
Accrued Liabilities 10.7B
Other Current Liabilities 9.6B

Balance Sheet
Hanoi Battery JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 418
10 948
4 010
15 899
11 761
12 449
16 792
21 129
14 977
9 481
Cash
9 418
10 948
4 010
12 899
11 761
10 449
8 792
14 129
14 977
9 481
Cash Equivalents
0
0
0
3 000
0
2 000
8 000
7 000
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
10 027
31 000
Total Receivables
30 995
20 580
28 519
20 654
31 269
27 828
29 759
26 861
20 023
16 270
Accounts Receivables
26 427
18 353
26 047
19 323
27 630
26 273
27 841
23 280
17 799
12 153
Other Receivables
4 568
2 227
2 472
1 331
3 639
1 555
1 918
3 581
2 224
4 118
Inventory
33 231
49 639
51 127
53 839
53 127
45 884
44 469
86 011
63 649
86 573
Other Current Assets
5 620
3 634
251
8 076
221
4 667
5 562
137
6 151
509
Total Current Assets
79 264
84 800
83 908
98 468
96 379
90 828
96 584
134 139
114 827
143 834
PP&E Net
16 779
13 514
20 930
17 737
23 796
22 308
18 833
16 596
11 704
10 388
PP&E Gross
16 779
13 514
20 930
17 737
23 796
22 308
18 833
16 596
11 704
10 388
Accumulated Depreciation
31 349
35 320
38 469
41 809
46 823
51 961
58 103
62 976
60 878
65 061
Intangible Assets
20 610
0
30
17
3
0
0
0
0
205
Note Receivable
0
0
0
20
20
20
20
20
20
0
Long-Term Investments
0
22 694
27 000
27 000
27 000
21 200
18 400
18 150
19 175
17 400
Other Long-Term Assets
1 166
1 285
1 049
1 166
779
1 058
995
1 193
1 346
1 552
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%
Liabilities
Accounts Payable
2 365
6 495
7 024
6 732
5 758
5 406
5 701
3 082
4 143
8 445
Accrued Liabilities
6 067
7 376
10 337
8 906
8 625
7 639
8 909
8 668
10 032
9 991
Short-Term Debt
0
0
0
0
0
19 776
0
21 871
0
0
Current Portion of Long-Term Debt
19 362
12 804
19 937
23 320
28 442
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
Total Current Liabilities
30 107
27 895
41 679
40 852
44 663
37 602
20 003
59 592
21 665
26 662
Long-Term Debt
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%
Equity
Common Stock
34 545
51 814
51 814
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
Additional Paid In Capital
27 172
21 741
21 741
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
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%
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%
Shares Outstanding
Common Shares Outstanding
5
5
5
7
7
7
7
7
7
7

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