Friday, July 18, 2025 9:28:48 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
HTC Holding Joint Stock Company (CET : HNX)
Consumer Goods : Food Products
4.50 +0.10/+2.27%
2:45:25 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,07142,77822,02522,90122,908
I. Cash and cash equivalents
21,98939,1771466219,142
1. Cash
21,98929,1771466219,142
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
24,0923,08421,25921,7722,713
1. Short-term receivables of customers
12,733255255255255
2. Prepayments to suppliers
9,4921,1561,1601,1561,156
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  18,00018,000 
6. Other short-term receivables
1,8661,6731,8452,3611,303
7. Provision for doubtful short-term receivables
        
IV. Inventories
20,537    
1. Inventories
20,537    
2. Provision for decline in value of inventories
        
V. Other current assets
4535176201,0681,053
1. Short-term prepaid expenses
157 65507457
2. Deductible VAT
296517555561596
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
49,08549,41949,44949,00049,000
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
49,00049,00049,00049,00049,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
49,00049,00049,00049,00049,000
4. Provision for diminution in value of financial long-term investments
        
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
116,15692,19671,47471,90171,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,86125,0154,0874,4814,686
I. Current liabilities
48,86125,0154,0874,4814,686
1. Borrowings and short-term financial leased liabilities
26,5345,7533,5003,5003,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,86614,98042101376
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2109444444
6. Payables to employees
192155113200
7. Short-term accrued expenses
1,725206 277 
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
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
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
67,29567,18167,38667,42067,223
I. ShareHolder's equity
67,29567,18167,38667,42067,223
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
6,3486,2356,4406,4746,276
- After tax undistributed profit accumulated to the end of prior period
6,4096,4096,4096,4096,474
- Profit after tax undistributed this period
-61-1743165-198
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
116,15692,19671,47471,90171,908
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