Hai Duong Pump reports steady Q3 2025 financial performance

Hai Duong Pump Manufacturing JSC has released its financial statements for the third quarter of 2025, prepared in accordance with Vietnamese Accounting Standards. The company reported total assets of VND 705,794,788,571 as of September 30, 2025, a slight decrease from VND 709,230,450,583 at the beginning of the year. Current assets stood at VND 574,038,788,696, with cash and cash equivalents totaling VND 46,168,047,629, including VND 24,000,000,000 in cash equivalents.

The company's short-term investments amounted to VND 47,800,000,000, entirely composed of held-to-maturity investments. Short-term accounts receivable were VND 336,521,061,270, and inventories were valued at VND 142,781,237,443 after provisions. Total liabilities were VND 401,560,573,019, including short-term trade payables of VND 203,345,143,901. Owner's equity was reported at VND 304,234,215,552, with contributed capital of VND 136,800,000,000 and undistributed profit after tax for the current period at VND 29,265,104,224.

For Q3 2025, Hai Duong Pump recorded net revenues from sales and services of VND 90,127,177,963, with a gross profit of VND 22,499,228,595. Net profit from operating activities was VND 7,584,074,321, and profit after corporate income tax reached VND 6,158,971,441. Basic earnings per share for the quarter were VND 450. The company’s financial instruments include cash and cash equivalents, trade and other receivables, loans granted, and investments, with financial risk management in place to balance risk costs.