Friday, April 4, 2025 11:15:17 AM - Markets open
VN-INDEX 1,185.65 -44.19/-3.59%
HNX-INDEX 211.01 -9.94/-4.50%
UPCOM-INDEX 89.54 -1.04/-1.15%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
9.20 +0.10/+1.10%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,342,5471,373,5981,398,6761,393,3101,026,281
I. Cash and cash equivalents
36,57151,83433,13042,86655,422
1. Cash
26,47143,13432,63038,36654,922
2. Cash equivalents
10,1008,7005004,500500
II. Short-term financial investments
 400   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 400   
III. Short-term receivables
1,222,6631,232,6971,305,5681,269,399910,669
1. Short-term receivables of customers
276,634292,419277,877277,963189,205
2. Prepayments to suppliers
356,886342,757337,103336,685330,133
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
171,468171,468171,468171,468104,418
6. Other short-term receivables
420,359428,736523,861488,024482,161
7. Provision for doubtful short-term receivables
-2,684-2,684-4,740-4,740-195,249
IV. Inventories
36,00441,34625,48341,64132,433
1. Inventories
36,00441,34625,48341,64132,433
2. Provision for decline in value of inventories
        
V. Other current assets
47,30947,32234,49539,40427,757
1. Short-term prepaid expenses
18,72618,51613,10717,98813,049
2. Deductible VAT
14,20614,31514,43314,48013,986
3. Taxes and the State Receivables
14,37714,4906,9546,913576
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   23145
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,936,2841,930,0811,938,7881,956,3292,089,035
I. Long-term receivables
9,1949,0688,8948,8578,734
1. Long-term customer's receivables
8,1117,9357,8117,7867,625
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1791,2291,1791,1671,110
6. Provision for doubtful long-term receivables
-96-96-96-96 
II. Fixed assets
5,553,773548,521542,905536,077636,354
1. Tangible fixed assets
507,597502,395496,830490,033590,540
- Cost
780,029779,412774,433770,924898,102
- Accumulated depreciation
-272,432-277,018-277,602-280,891-307,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,17646,12746,07546,04445,815
- Cost
49,60149,60149,48049,48048,910
- Accumulated depreciation
-3,425-3,474-3,405-3,435-3,095
III. Real Estate Investments
98,18097,26296,34395,42594,506
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-33,347-34,265-35,184-36,102-37,021
IV. Long-term assets in progress
826,411826,847844,317844,602962,586
1. Costs of long-term production, business in progress
540,164540,179543,854543,962546,583
2. Costs of construction in progress
286,246286,668300,463300,640416,003
IV. Long-term financial investments
193,239199,578202,521214,540212,318
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,230134,569137,512140,086141,344
3. Other investments in equity instruments
66,30466,30466,30475,74978,819
4. Provision for diminution in value of financial long-term investments
-1,295-1,295-1,295-1,295-7,845
5. Investments holding until maturity
        
V. Total other long-term assets
222,883217,325213,452227,595146,428
1. Long-term prepaid expenses
222,883217,325213,452227,595146,428
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
32,60431,48130,35729,23328,109
TOTAL ASSETS
3,278,8313,303,6793,337,4653,349,6393,115,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,044,3271,069,1131,116,1941,144,553890,919
I. Current liabilities
766,179792,864930,528958,426669,110
1. Borrowings and short-term financial leased liabilities
651,446664,857833,838844,393551,414
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,16236,23235,38733,2034,488
4. Advances from customers
14,9552,6552,6371,9443,865
5. Taxes and other payables to the State Budget
2,3342,3802,5565,61327,998
6. Payables to employees
6,7093,7273,8073,7826,382
7. Short-term accrued expenses
11,13322,14610,48711,04919,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,16810,32910,92412,2738,900
11. Other short-term payables
40,40249,65630,11145,38545,920
12. Provision for short term payables
467512467467467
13. Bonus and welfare fund
404371313316276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
278,148276,249185,666186,127221,809
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
40,57343,18843,14544,56043,576
6. Borrowings and long-term financial leased liabilities
139,058135,49945,91445,91483,374
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
98,48097,52696,57195,61694,822
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,234,5042,234,5662,221,2712,205,0862,224,396
I. ShareHolder's equity
2,234,5042,234,5662,221,2712,205,0862,224,396
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
16,83516,83516,83516,83512,516
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,43733,43733,43733,43733,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
28282828 
11. After tax undistributed profit
-32,997-36,177-45,645-61,488-46,633
- After tax undistributed profit accumulated to the end of prior period
-3,726-36,954-40,212-43,459-22,546
- Profit after tax undistributed this period
-29,270777-5,433-18,030-24,088
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,41620,65816,83016,48925,346
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,278,8313,303,6793,337,4653,349,6393,115,316
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