Monday, December 23, 2024 1:21:09 PM - Markets open
VN-INDEX 1,262.73 +5.23/+0.42%
HNX-INDEX 228.09 +1.02/+0.45%
UPCOM-INDEX 93.47 +0.08/+0.08%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
28.20 +2.50/+9.73%
1:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
285,924276,405273,799276,121270,535
I. Cash and cash equivalents
31,43718,35721,97826,07626,127
1. Cash
18,4379,35717,97819,07618,127
2. Cash equivalents
13,0009,0004,0007,0008,000
II. Short-term financial investments
159,781153,477143,077141,298141,198
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
159,781153,477143,077141,298141,198
III. Short-term receivables
23,90129,44531,49828,35027,774
1. Short-term receivables of customers
15,66520,36020,54118,21618,835
2. Prepayments to suppliers
 4,7055,6776,2446,587
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
8,2364,5385,4404,0492,512
7. Provision for doubtful short-term receivables
 -159-159-159-159
IV. Inventories
58,88764,34167,09969,20167,594
1. Inventories
58,93364,38667,14469,24667,639
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
11,91710,78610,14711,1967,842
1. Short-term prepaid expenses
2,2332,0951,6593,1562,192
2. Deductible VAT
6,8535,1434,5733,9062,286
3. Taxes and the State Receivables
2,8313,5473,9154,1343,364
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
336,377320,182319,604321,478320,018
I. Long-term receivables
7,2497,2497,2497,2497,249
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
7,2497,2497,2497,2497,249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,13678,50778,73877,67776,756
1. Tangible fixed assets
40,32839,45239,71538,68737,800
- Cost
67,76167,89568,98068,42468,597
- Accumulated depreciation
-27,433-28,443-29,264-29,737-30,798
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,80839,05539,02238,99038,957
- Cost
29,94140,22140,22140,22140,221
- Accumulated depreciation
-1,133-1,166-1,199-1,232-1,264
III. Real Estate Investments
23,12722,77822,42822,07921,729
- Cost
63,93063,93063,93064,48264,482
- Accumulated depreciation
-40,802-41,152-41,501-42,403-42,753
IV. Long-term assets in progress
166,352140,032139,672139,600140,481
1. Costs of long-term production, business in progress
165,639139,689139,330139,258140,138
2. Costs of construction in progress
713342342342342
IV. Long-term financial investments
57,65458,33958,97458,72558,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
57,65458,33958,97458,72558,804
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-878-878-878-878-878
5. Investments holding until maturity
        
V. Total other long-term assets
12,85913,27812,54416,14914,999
1. Long-term prepaid expenses
11,70412,29411,18814,75013,539
2. Deferred income tax assets
1,1559841,3561,3991,460
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
622,301596,587593,403597,599590,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
315,834286,938280,878296,662286,851
I. Current liabilities
210,068184,429176,714193,438183,994
1. Borrowings and short-term financial leased liabilities
49,00035,10045,50049,50039,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,40718,56813,95919,21713,605
4. Advances from customers
106,21289,09888,68692,97799,524
5. Taxes and other payables to the State Budget
3,6692,8912,6022,6162,640
6. Payables to employees
15,91715,5678,4399,89313,019
7. Short-term accrued expenses
149413411178130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8892,9862,2721,501938
11. Other short-term payables
8,89813,40413,4418,4968,728
12. Provision for short term payables
  1641,1241,122
13. Bonus and welfare fund
7,9276,4011,2407,9374,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,766102,509104,163103,224102,857
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
12,69812,42812,34812,36812,001
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
  1,734774774
11. Long-term unrealized revenue
93,06790,08190,08190,08190,081
12. Development fund of science and technology
        
B. OWNER'S EQUITY
306,467309,649312,525300,938303,702
I. ShareHolder's equity
293,957297,138300,015288,427291,192
1. Owner's investment capital
165,000165,000165,000165,000165,000
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
63,04563,04563,04567,29267,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,91269,09371,96956,13558,900
- After tax undistributed profit accumulated to the end of prior period
34,33834,33863,78642,19042,190
- Profit after tax undistributed this period
31,57434,7558,18413,94516,710
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
12,51012,51012,51012,51012,510
1. Funding resources
        
2. Funding resources that form fixed assets
12,51012,51012,51012,51012,510
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
622,301596,587593,403597,599590,553
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