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Financial Info

Sunday, May 18, 2025 2:25:02 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%

Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)

Health Care : Pharmaceuticals

83.20 -0.70/-0.83%

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

956,838

837,180

810,246

924,861

899,439

I. Cash and cash equivalents

196,819

82,517

89,265

90,270

63,774

1. Cash

176,819

82,517

89,265

70,270

63,774

2. Cash equivalents

20,000

II. Short-term financial investments

140,000

130,000

90,000

140,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

140,000

130,000

90,000

140,000

III. Short-term receivables

178,748

171,391

169,527

192,360

139,708

1. Short-term receivables of customers

98,257

93,905

115,989

127,407

104,364

2. Prepayments to suppliers

75,074

72,556

49,274

59,380

30,612

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

9,191

10,357

9,690

8,884

8,043

7. Provision for doubtful short-term receivables

-3,774

-5,427

-3,311

IV. Inventories

421,139

422,952

398,230

527,935

552,524

1. Inventories

423,100

424,913

400,191

529,896

554,485

2. Provision for decline in value of inventories

-1,961

V. Other current assets

20,131

20,319

23,224

24,296

3,434

1. Short-term prepaid expenses

2. Deductible VAT

19,271

19,675

22,023

23,664

2,811

3. Taxes and the State Receivables

859

644

1,201

631

623

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

928,042

928,351

975,003

1,001,444

1,014,910

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

158,535

169,173

182,425

187,368

188,684

1. Tangible fixed assets

157,158

167,796

181,048

185,991

187,307

- Cost

394,166

409,547

427,711

438,445

445,427

- Accumulated depreciation

-237,008

-241,750

-246,663

-252,454

-258,119

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,377

- Cost

2,027

- Accumulated depreciation

-650

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

733,179

741,764

774,167

790,110

804,270

1. Costs of long-term production, business in progress

2. Costs of construction in progress

733,179

741,764

774,167

790,110

804,270

IV. Long-term financial investments

34,091

15,264

16,467

19,336

17,369

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

14,091

15,264

16,467

19,336

17,369

3. Other investments in equity instruments

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

5. Investments holding until maturity

20,000

V. Total other long-term assets

2,236

2,151

1,944

4,631

4,586

1. Long-term prepaid expenses

2,236

2,151

1,944

4,631

4,586

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,884,880

1,765,531

1,785,249

1,926,305

1,914,349

CAPITAL RESOURCES

A. LIABILITIES

845,030

709,285

708,747

869,545

834,209

I. Current liabilities

627,151

593,619

593,081

767,752

732,416

1. Borrowings and short-term financial leased liabilities

296,185

265,514

309,745

373,274

342,252

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

191,596

135,581

147,036

235,207

228,340

4. Advances from customers

114,796

165,870

102,830

131,593

129,055

5. Taxes and other payables to the State Budget

3,792

4,708

4,946

6,057

5,973

6. Payables to employees

12,096

14,782

21,225

15,736

17,733

7. Short-term accrued expenses

163

1,137

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,859

1,752

1,985

909

2,867

11. Other short-term payables

1,223

1,018

1,012

608

856

12. Provision for short term payables

13. Bonus and welfare fund

4,515

4,331

4,219

4,205

4,204

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

217,879

115,666

101,792

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

4,908

4,880

6. Borrowings and long-term financial leased liabilities

212,971

110,758

96,913

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

1,039,850

1,056,246

1,076,502

1,056,760

1,080,140

I. ShareHolder's equity

1,039,850

1,056,246

1,076,502

1,056,760

1,080,140

1. Owner's investment capital

823,418

2. Share capital surplus

97,320

3. Bond conversion option

4. Other owner's capital

26,612

5. Treasury shares

-8,084

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,749

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

62,804

81,178

100,553

79,531

100,300

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

48,160

47,856

78,999

- Profit after tax undistributed this period

14,644

33,322

52,697

31,675

21,301

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

27,030

25,053

25,934

27,214

29,825

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,884,880

1,765,531

1,785,249

1,926,305

1,914,349

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