Saturday, May 4, 2024 3:17:01 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
HTC Holding Joint Stock Company (CET : HNX)
Consumer Goods : Food Products
7.00 -0.70/-9.09%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,7739,27126,66118,19567,071
I. Cash and cash equivalents
6,8468,10311,27710,31921,989
1. Cash
6,8468,10311,27710,31921,989
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
7,6121,1571,9987,65324,092
1. Short-term receivables of customers
6,1781,1561,1561,15612,733
2. Prepayments to suppliers
4812766,4889,492
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
1,386 566101,866
7. Provision for doubtful short-term receivables
        
IV. Inventories
12,310 13,270 20,537
1. Inventories
12,310 13,270 20,537
2. Provision for decline in value of inventories
        
V. Other current assets
612116224453
1. Short-term prepaid expenses
  90 157
2. Deductible VAT
61226224296
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
64,60064,60064,60064,60049,085
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
64,60064,60064,60064,60049,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
64,60064,60015,60015,60049,000
4. Provision for diminution in value of financial long-term investments
  49,00049,000 
5. Investments holding until maturity
        
V. Total other long-term assets
    85
1. Long-term prepaid expenses
        
2. Deferred income tax assets
    85
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,37373,87191,26182,795116,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,9266,43823,79715,52648,861
I. Current liabilities
23,9266,43823,67315,52648,861
1. Borrowings and short-term financial leased liabilities
  16,63615,06526,534
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,9005,5535,561 19,866
4. Advances from customers
  55  
5. Taxes and other payables to the State Budget
370334108152
6. Payables to employees
210105105 19
7. Short-term accrued expenses
  761 1,725
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
    269
12. Provision for short term payables
        
13. Bonus and welfare fund
446446446446446
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  124  
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  124  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
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
67,44767,43367,46467,26967,295
I. ShareHolder's equity
67,44767,43367,46467,26967,295
1. Owner's investment capital
60,50060,50060,50060,50060,500
2. Share capital surplus
        
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
446446446446446
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,5016,4876,5176,3236,348
- After tax undistributed profit accumulated to the end of prior period
6,2826,2826,2826,2976,409
- Profit after tax undistributed this period
21920423526-61
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
91,37373,87191,26182,795116,156
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