Sunday, May 19, 2024 5:15:07 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
11.90 -0.70/-5.56%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,012,3851,305,3211,341,8251,342,5471,373,598
I. Cash and cash equivalents
26,83953,09876,75236,57151,834
1. Cash
25,93932,19840,90226,47143,134
2. Cash equivalents
90020,90035,85010,1008,700
II. Short-term financial investments
800800  400
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
800800  400
III. Short-term receivables
888,8911,174,9211,186,7761,222,6631,232,697
1. Short-term receivables of customers
245,686267,291270,673276,634292,419
2. Prepayments to suppliers
357,882338,072337,752356,886342,757
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
171,468171,468171,468171,468171,468
6. Other short-term receivables
116,624400,859409,651420,359428,736
7. Provision for doubtful short-term receivables
-2,768-2,768-2,768-2,684-2,684
IV. Inventories
46,79227,54529,04436,00441,346
1. Inventories
46,79227,54529,04436,00441,346
2. Provision for decline in value of inventories
       
V. Other current assets
49,06348,95649,25347,30947,322
1. Short-term prepaid expenses
18,83818,62918,63718,72618,516
2. Deductible VAT
14,15914,34014,65514,20614,315
3. Taxes and the State Receivables
16,06715,98715,94914,37714,490
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
  12  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,930,7501,930,3371,913,7391,936,2841,930,081
I. Long-term receivables
10,4209,0769,2449,1949,068
1. Long-term customer's receivables
9,3377,9928,1118,1117,935
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
1,1791,1791,2291,1791,229
6. Provision for doubtful long-term receivables
-96-96-96-96-96
II. Fixed assets
570,772564,918559,2485,553,773548,521
1. Tangible fixed assets
524,412518,621513,009507,597502,395
- Cost
784,351784,351780,230780,029779,412
- Accumulated depreciation
-259,939-265,730-267,222-272,432-277,018
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
46,36046,29746,23946,17646,127
- Cost
49,66849,66849,66849,60149,601
- Accumulated depreciation
-3,308-3,370-3,429-3,425-3,474
III. Real Estate Investments
100,936100,01799,09998,18097,262
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-30,591-31,510-32,428-33,347-34,265
IV. Long-term assets in progress
773,925784,353795,036826,411826,847
1. Costs of long-term production, business in progress
516,053525,558535,190540,164540,179
2. Costs of construction in progress
257,872258,795259,846286,246286,668
IV. Long-term financial investments
199,388203,493188,950193,239199,578
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
134,379138,484123,941128,230134,569
3. Other investments in equity instruments
66,30466,30466,30466,30466,304
4. Provision for diminution in value of financial long-term investments
-1,295-1,295-1,295-1,295-1,295
5. Investments holding until maturity
       
V. Total other long-term assets
239,333233,628228,434222,883217,325
1. Long-term prepaid expenses
239,333233,628228,434222,883217,325
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
35,97634,85233,72832,60431,481
TOTAL ASSETS
2,943,1353,235,6573,255,5643,278,8313,303,679
CAPITAL RESOURCES
       
A. LIABILITIES
692,841994,6151,019,1581,044,3271,069,113
I. Current liabilities
318,400715,061741,520766,179792,864
1. Borrowings and short-term financial leased liabilities
230,676609,686615,734651,446664,857
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
30,34127,15633,08028,16236,232
4. Advances from customers
3,3013,0943,65914,9552,655
5. Taxes and other payables to the State Budget
2,1074,4146,0982,3342,380
6. Payables to employees
3,8183,9284,1146,7093,727
7. Short-term accrued expenses
15,07321,06126,17011,13322,146
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
11,49616,88012,23510,16810,329
11. Other short-term payables
20,16727,43439,15240,40249,656
12. Provision for short term payables
467467467467512
13. Bonus and welfare fund
955942813404371
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
374,442279,554277,637278,148276,249
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
44,86043,62839,10840,57343,188
6. Borrowings and long-term financial leased liabilities
228,200135,499139,058139,058135,499
7. Convertible bonds
       
8. Deferred income tax payables
3737373737
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
101,344100,38999,43598,48097,526
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,250,2942,241,0422,236,4062,234,5042,234,566
I. ShareHolder's equity
2,250,2942,241,0422,236,4062,234,5042,234,566
1. Owner's investment capital
2,200,0002,200,0002,200,0002,200,0002,200,000
2. Share capital surplus
316316316316316
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-530-530-530-530-530
6. Differences upon asset revaluation
16,83516,83516,83516,83516,835
7. Differences upon foreign exchange rate
       
8. Investment and development funds
33,43733,43733,43733,43733,437
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
2828282828
11. After tax undistributed profit
-19,845-28,576-30,868-32,997-36,177
- After tax undistributed profit accumulated to the end of prior period
-6,192-6,142-3,622-3,726-36,954
- Profit after tax undistributed this period
-13,652-22,434-27,246-29,270777
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
20,05319,53317,18917,41620,658
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
2,943,1353,235,6573,255,5643,278,8313,303,679
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