Tuesday, November 5, 2024 11:20:56 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
HTC Holding Joint Stock Company (CET : HNX)
Consumer Goods : Food Products
4.70 +0.10/+2.17%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,66118,19567,07142,77822,025
I. Cash and cash equivalents
11,27710,31921,98939,177146
1. Cash
11,27710,31921,98929,177146
2. Cash equivalents
   10,000 
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
1,9987,65324,0923,08421,259
1. Short-term receivables of customers
1,1561,15612,733255255
2. Prepayments to suppliers
2766,4889,4921,1561,160
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    18,000
6. Other short-term receivables
566101,8661,6731,845
7. Provision for doubtful short-term receivables
        
IV. Inventories
13,270 20,537  
1. Inventories
13,270 20,537  
2. Provision for decline in value of inventories
        
V. Other current assets
116224453517620
1. Short-term prepaid expenses
90 157 65
2. Deductible VAT
26224296517555
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
64,60064,60049,08549,41949,449
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
    449
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    449
IV. Long-term financial investments
64,60064,60049,00049,00049,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
15,60015,60049,00049,00049,000
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
  85419 
1. Long-term prepaid expenses
   419 
2. Deferred income tax assets
  85  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
91,26182,795116,15692,19671,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,79715,52648,86125,0154,087
I. Current liabilities
23,67315,52648,86125,0154,087
1. Borrowings and short-term financial leased liabilities
16,63615,06526,5345,7533,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,561 19,86614,98042
4. Advances from customers
55    
5. Taxes and other payables to the State Budget
10815210944
6. Payables to employees
105 192155
7. Short-term accrued expenses
761 1,725206 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  2693,500 
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
67,46467,26967,29567,18167,386
I. ShareHolder's equity
67,46467,26967,29567,18167,386
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
6,5176,3236,3486,2356,440
- After tax undistributed profit accumulated to the end of prior period
6,2826,2976,4096,4096,409
- Profit after tax undistributed this period
23526-61-17431
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
91,26182,795116,15692,19671,474
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