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Financial Info

Friday, June 6, 2025 11:08:37 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

HaNoi Trade Corporation (HTM : UPCOM)

Consumer Services : Broadline Retailers

9.80 -0.30/-2.97%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,373,598

1,398,676

1,393,310

1,026,281

1,054,536

I. Cash and cash equivalents

51,834

33,130

42,866

55,422

30,965

1. Cash

43,134

32,630

38,366

54,922

23,165

2. Cash equivalents

8,700

500

4,500

500

7,800

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

1,232,697

1,305,568

1,269,399

910,669

949,848

1. Short-term receivables of customers

292,419

277,877

277,963

189,205

204,145

2. Prepayments to suppliers

342,757

337,103

336,685

330,133

329,295

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

171,468

104,418

106,637

6. Other short-term receivables

428,736

523,861

488,024

482,161

505,036

7. Provision for doubtful short-term receivables

-2,684

-4,740

-195,249

-195,266

IV. Inventories

41,346

25,483

41,641

32,433

45,921

1. Inventories

41,346

25,483

41,641

32,433

45,921

2. Provision for decline in value of inventories

V. Other current assets

47,322

34,495

39,404

27,757

27,802

1. Short-term prepaid expenses

18,516

13,107

17,988

13,049

13,160

2. Deductible VAT

14,315

14,433

14,480

13,986

13,896

3. Taxes and the State Receivables

14,490

6,954

6,913

576

738

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

145

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,930,081

1,938,788

1,956,329

2,089,035

2,071,270

I. Long-term receivables

9,068

8,894

8,857

8,734

7,390

1. Long-term customer's receivables

7,935

7,811

7,786

7,625

6,280

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,229

1,179

1,167

1,110

6. Provision for doubtful long-term receivables

-96

II. Fixed assets

548,521

542,905

536,077

636,354

630,301

1. Tangible fixed assets

502,395

496,830

490,033

590,540

584,487

- Cost

779,412

774,433

770,924

898,102

- Accumulated depreciation

-277,018

-277,602

-280,891

-307,563

-313,616

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

46,127

46,075

46,044

45,815

- Cost

49,601

49,480

48,910

- Accumulated depreciation

-3,474

-3,405

-3,435

-3,095

III. Real Estate Investments

97,262

96,343

95,425

94,506

93,588

- Cost

131,527

- Accumulated depreciation

-34,265

-35,184

-36,102

-37,021

-37,939

IV. Long-term assets in progress

826,847

844,317

844,602

962,586

966,166

1. Costs of long-term production, business in progress

540,179

543,854

543,962

546,583

546,597

2. Costs of construction in progress

286,668

300,463

300,640

416,003

419,569

IV. Long-term financial investments

199,578

202,521

214,540

212,318

205,533

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

134,569

137,512

140,086

141,344

134,560

3. Other investments in equity instruments

66,304

75,749

78,819

89,019

4. Provision for diminution in value of financial long-term investments

-1,295

-7,845

-18,045

5. Investments holding until maturity

V. Total other long-term assets

217,325

213,452

227,595

146,428

141,306

1. Long-term prepaid expenses

217,325

213,452

227,595

146,428

141,306

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

31,481

30,357

29,233

28,109

26,985

TOTAL ASSETS

3,303,679

3,337,465

3,349,639

3,115,316

3,125,805

CAPITAL RESOURCES

A. LIABILITIES

1,069,113

1,116,194

1,144,553

890,919

909,572

I. Current liabilities

792,864

930,528

958,426

669,110

662,066

1. Borrowings and short-term financial leased liabilities

664,857

833,838

844,393

551,414

554,021

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

36,232

35,387

33,203

4,488

18,318

4. Advances from customers

2,655

2,637

1,944

3,865

2,911

5. Taxes and other payables to the State Budget

2,380

2,556

5,613

27,998

2,941

6. Payables to employees

3,727

3,807

3,782

6,382

4,140

7. Short-term accrued expenses

22,146

10,487

11,049

19,401

24,067

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

10,329

10,924

12,273

8,900

11,712

11. Other short-term payables

49,656

30,111

45,385

45,920

43,214

12. Provision for short term payables

512

467

13. Bonus and welfare fund

371

313

316

276

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

276,249

185,666

186,127

221,809

247,506

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

43,188

43,145

44,560

43,576

43,463

6. Borrowings and long-term financial leased liabilities

135,499

45,914

83,374

110,111

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

97,526

96,571

95,616

94,822

93,867

12. Development fund of science and technology

B. OWNER'S EQUITY

2,234,566

2,221,271

2,205,086

2,224,396

2,216,234

I. ShareHolder's equity

2,234,566

2,221,271

2,205,086

2,224,396

2,216,234

1. Owner's investment capital

2,200,000

2. Share capital surplus

316

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-530

6. Differences upon asset revaluation

16,835

12,516

10,242

7. Differences upon foreign exchange rate

8. Investment and development funds

33,437

33,382

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-36,177

-45,645

-61,488

-46,633

-47,387

- After tax undistributed profit accumulated to the end of prior period

-36,954

-40,212

-43,459

-22,546

-50,328

- Profit after tax undistributed this period

777

-5,433

-18,030

-24,088

2,941

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

20,658

16,830

16,489

25,346

20,211

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,303,679

3,337,465

3,349,639

3,115,316

3,125,805

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