Tuesday, May 30, 2023 9:50:50 PM - Markets open
VN-INDEX 1,078.05 +3.07/+0.29%
HNX-INDEX 221.33 +1.02/+0.46%
UPCOM-INDEX 81.67 +0.54/+0.67%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
49.00 +2.50/+5.38%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,011,630919,714909,0831,010,937970,405
I. Cash and cash equivalents
86,20587,91189,52593,13257,420
1. Cash
86,20587,91189,52593,13257,420
2. Cash equivalents
        
II. Short-term financial investments
250,000150,000103,00053,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
250,000150,000103,00053,00050,000
III. Short-term receivables
321,284294,940355,095367,327282,967
1. Short-term receivables of customers
97,881100,941138,908114,575134,282
2. Prepayments to suppliers
205,776190,289213,474248,791143,555
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
24,1169,9858,9898,6219,791
7. Provision for doubtful short-term receivables
-6,489-6,276-6,276-4,660-4,660
IV. Inventories
345,404366,923342,269460,629529,279
1. Inventories
347,365368,884344,230462,590531,240
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
8,73719,94119,19336,84950,738
1. Short-term prepaid expenses
8,737216216  
2. Deductible VAT
 19,61118,74836,50650,738
3. Taxes and the State Receivables
 113229342 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,853299,738332,623458,565617,645
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
151,415147,676145,355142,216145,413
1. Tangible fixed assets
149,660145,974143,708140,622143,874
- Cost
355,878356,038357,370358,924365,610
- Accumulated depreciation
-206,219-210,064-213,662-218,302-221,736
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7561,7021,6471,5931,539
- Cost
2,0272,0272,0272,0272,027
- Accumulated depreciation
-271-325-379-433-488
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,884137,188172,411301,451457,146
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,884137,188172,411301,451457,146
IV. Long-term financial investments
8,8949,80510,62411,14411,686
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,8949,80510,62411,14411,686
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,6605,0694,2333,7543,399
1. Long-term prepaid expenses
5,6605,0694,2333,7543,399
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,243,4841,219,4521,241,7061,469,5021,588,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
496,502454,277453,255670,662761,912
I. Current liabilities
491,270448,965427,334563,143654,394
1. Borrowings and short-term financial leased liabilities
283,651231,727226,751234,630291,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
116,694153,055110,203196,455239,839
4. Advances from customers
65,30237,51257,099105,28492,485
5. Taxes and other payables to the State Budget
4,7835,3165,7858,7586,785
6. Payables to employees
11,22113,24819,42510,93013,888
7. Short-term accrued expenses
1473751132207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,3921,7461,8277852,688
11. Other short-term payables
1,5711,0109789791,386
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5105,3135,2145,1895,171
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2325,31225,921107,519107,517
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
5,2325,3125,3215,3065,304
6. Borrowings and long-term financial leased liabilities
  20,600102,213102,213
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
746,982765,175788,452798,841826,138
I. ShareHolder's equity
746,982765,175788,452798,841826,138
1. Owner's investment capital
264,088264,088264,088264,088264,088
2. Share capital surplus
315,934315,934315,934315,934315,934
3. Bond conversion option
        
4. Other owner's capital
119,234119,572119,572119,572119,572
5. Treasury shares
-8,084-8,084-8,084-8,084-8,084
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,74910,74910,74910,74910,749
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,42239,10661,94871,08297,307
- After tax undistributed profit accumulated to the end of prior period
6671,7231,723 70,915
- Profit after tax undistributed this period
19,75537,38460,22671,08226,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,63823,80924,24425,49926,571
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,243,4841,219,4521,241,7061,469,5021,588,049
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