Tuesday, November 25, 2025 4:58:29 AM - Markets open
VN-INDEX 1,667.98 +13.05/+0.79%
HNX-INDEX 261.22 -1.91/-0.73%
UPCOM-INDEX 118.93 +0.24/+0.20%
Hoa Viet Joint Stock Company (HJC : UPCOM)
Consumer Goods : Tobacco
8.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,061272,264341,169585,922391,126
I. Cash and cash equivalents
12,3503,7914,6102,58137,106
1. Cash
12,3503,7914,6102,58137,106
2. Cash equivalents
        
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
54,90171,486116,959267,25062,355
1. Short-term receivables of customers
56,86783,753129,764280,40974,512
2. Prepayments to suppliers
11,5821,7437176871,407
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
2,2701,8242,3051,8962,174
7. Provision for doubtful short-term receivables
-15,818-15,834-15,827-15,742-15,737
IV. Inventories
213,667184,846212,608310,066285,661
1. Inventories
213,667184,846212,608310,066285,661
2. Provision for decline in value of inventories
        
V. Other current assets
4,14312,1416,9926,0256,004
1. Short-term prepaid expenses
1,3257,8593,5262,4612,425
2. Deductible VAT
2,8184,2823,4623,5603,579
3. Taxes and the State Receivables
  44 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,00849,73651,96852,25451,316
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
45,70648,53047,77548,35047,734
1. Tangible fixed assets
45,05047,65246,93447,54746,969
- Cost
293,006294,165294,780297,209298,518
- Accumulated depreciation
-247,956-246,513-247,847-249,662-251,550
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
657879841803765
- Cost
4,1674,4074,4074,4074,407
- Accumulated depreciation
-3,510-3,528-3,566-3,603-3,641
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5255682,1172,1172,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5255682,1172,1172,084
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
7776382,0761,7871,498
1. Long-term prepaid expenses
7776382,0761,7871,498
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
332,070322,000393,136638,176442,442
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,749139,258209,608451,802249,929
I. Current liabilities
152,749139,258209,608451,802249,929
1. Borrowings and short-term financial leased liabilities
55,74065,434150,358258,637138,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,91845,08941,800141,72335,925
4. Advances from customers
6,4766,0006,0006,3887,397
5. Taxes and other payables to the State Budget
4,1186719093,3936,082
6. Payables to employees
24,02717,1563,33524,70128,897
7. Short-term accrued expenses
16,2826343,1506,26313,254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    8,812
11. Other short-term payables
1,5931,2891,4581,5702,024
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5942,9862,5989,1288,538
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
179,321176,054183,528186,374192,513
I. ShareHolder's equity
179,321176,054183,528186,374192,513
1. Owner's investment capital
128,531128,531128,531128,531128,531
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
22,04922,04922,04922,04922,049
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,4317437,4317,4317,431
11. After tax undistributed profit
21,31024,73125,51728,36434,502
- After tax undistributed profit accumulated to the end of prior period
10,67610,67623,38716,72016,720
- Profit after tax undistributed this period
10,63414,0552,13011,64417,782
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
332,070315,312393,136638,176442,442
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