Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 7:28:37 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

HTC Holding Joint Stock Company (CET : HNX)

Consumer Goods : Food Products

4.50 +0.20/+4.65%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

67,071

42,778

22,025

22,901

22,908

I. Cash and cash equivalents

21,989

39,177

146

19,142

1. Cash

21,989

29,177

146

19,142

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

24,092

3,084

21,259

21,772

2,713

1. Short-term receivables of customers

12,733

255

2. Prepayments to suppliers

9,492

1,156

1,160

1,156

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

1,866

1,673

1,845

2,361

1,303

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

453

517

620

1,068

1,053

1. Short-term prepaid expenses

157

507

457

2. Deductible VAT

296

517

555

561

596

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

49,085

49,419

49,449

49,000

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

49,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

49,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

419

1. Long-term prepaid expenses

419

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

116,156

92,196

71,474

71,901

71,908

CAPITAL RESOURCES

A. LIABILITIES

48,861

25,015

4,087

4,481

4,686

I. Current liabilities

48,861

25,015

4,087

4,481

4,686

1. Borrowings and short-term financial leased liabilities

26,534

5,753

3,500

3,620

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,866

14,980

101

376

4. Advances from customers

5. Taxes and other payables to the State Budget

109

6. Payables to employees

113

200

7. Short-term accrued expenses

1,725

206

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

269

3,500

12. Provision for short term payables

13. Bonus and welfare fund

446

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

67,295

67,181

67,386

67,420

67,223

I. ShareHolder's equity

67,295

67,181

67,386

67,420

67,223

1. Owner's investment capital

60,500

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

446

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,348

6,235

6,440

6,474

6,276

- After tax undistributed profit accumulated to the end of prior period

6,409

6,474

- Profit after tax undistributed this period

-61

-174

-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

116,156

92,196

71,474

71,901

71,908

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.