Sunday, February 8, 2026 1:32:22 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
42.00 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,718297,015286,115309,527321,034
I. Cash and cash equivalents
32,42823,35525,74128,65929,030
1. Cash
25,42815,35516,74119,65920,030
2. Cash equivalents
7,0008,0009,0009,0009,000
II. Short-term financial investments
146,556140,606141,263143,633144,046
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
146,556140,606141,263143,633144,046
III. Short-term receivables
23,14526,35230,44226,16125,950
1. Short-term receivables of customers
16,23817,05418,91417,31214,189
2. Prepayments to suppliers
3,1244,7949,1445,6347,588
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
3,9434,6632,5423,3744,182
7. Provision for doubtful short-term receivables
-159-159-159-159-9
IV. Inventories
74,44698,44182,532105,410113,924
1. Inventories
74,49198,48682,577105,455113,969
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
8,1438,2616,1365,6638,084
1. Short-term prepaid expenses
1,7851,5751,3651,1513,064
2. Deductible VAT
2,0101,757  347
3. Taxes and the State Receivables
4,3484,9294,7714,5124,673
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
317,102295,574291,132286,395277,542
I. Long-term receivables
7,2497,6097,6097,6097,609
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
7,2497,6097,6097,6097,609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,61174,74774,32573,61573,150
1. Tangible fixed assets
36,68735,85635,46634,79033,928
- Cost
63,98864,22464,93465,38265,622
- Accumulated depreciation
-27,300-28,368-29,468-30,592-31,694
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,92438,89138,85838,82539,222
- Cost
40,22140,22140,22140,22140,523
- Accumulated depreciation
-1,297-1,330-1,363-1,396-1,301
III. Real Estate Investments
21,38021,06320,78220,50020,219
- Cost
68,90368,90368,90368,90368,903
- Accumulated depreciation
-47,523-47,840-48,121-48,403-48,684
IV. Long-term assets in progress
139,851118,250115,431111,124103,046
1. Costs of long-term production, business in progress
139,509117,837114,921105,64094,132
2. Costs of construction in progress
3424125105,4848,914
IV. Long-term financial investments
59,47559,68659,72860,55861,245
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,47559,68659,72860,55861,245
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
13,53614,22013,25912,99012,273
1. Long-term prepaid expenses
12,14712,89211,93711,63510,979
2. Deferred income tax assets
1,3901,3291,3211,3551,294
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
601,819592,589577,247595,923598,576
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,803290,805279,589289,637299,249
I. Current liabilities
200,097191,868182,008190,174203,185
1. Borrowings and short-term financial leased liabilities
57,90063,67046,50057,00064,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,41415,94311,24411,64416,519
4. Advances from customers
92,09186,19187,11491,00578,714
5. Taxes and other payables to the State Budget
3,2752,3482,8662,2692,350
6. Payables to employees
13,9516,63011,74413,37118,942
7. Short-term accrued expenses
26572134172275
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9862,2512,9949502,986
11. Other short-term payables
9,1638,71913,6528,73313,401
12. Provision for short term payables
1,9111,9111,8701,8251,774
13. Bonus and welfare fund
3,1394,1333,8893,2073,724
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,70698,93697,58199,46396,064
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
11,61111,84111,97912,36811,956
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
87,09587,09585,60287,09584,109
12. Development fund of science and technology
        
B. OWNER'S EQUITY
303,016301,785297,658306,285299,326
I. ShareHolder's equity
290,506289,274285,148293,775286,816
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
67,29268,29968,29968,29968,299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,21455,97551,84960,47653,517
- After tax undistributed profit accumulated to the end of prior period
42,19048,27641,67641,67641,676
- Profit after tax undistributed this period
16,0247,69910,17218,80011,840
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
601,819592,589577,247595,923598,576
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