Wednesday, August 20, 2025 3:00:24 AM - Markets open
VN-INDEX 1,654.20 +17.83/+1.09%
HNX-INDEX 286.45 +2.58/+0.91%
UPCOM-INDEX 109.78 +0.81/+0.74%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
10.90 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,398,6761,393,3101,026,2811,054,5361,023,967
I. Cash and cash equivalents
33,13042,86655,42230,96542,783
1. Cash
32,63038,36654,92223,16534,283
2. Cash equivalents
5004,5005007,8008,500
II. Short-term financial investments
    300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300
III. Short-term receivables
1,305,5681,269,399910,669949,848920,330
1. Short-term receivables of customers
277,877277,963189,205204,145209,530
2. Prepayments to suppliers
337,103336,685330,133329,295331,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
171,468171,468104,418106,637106,487
6. Other short-term receivables
523,861488,024482,161505,036468,230
7. Provision for doubtful short-term receivables
-4,740-4,740-195,249-195,266-195,389
IV. Inventories
25,48341,64132,43345,92132,616
1. Inventories
25,48341,64132,43345,92132,616
2. Provision for decline in value of inventories
        
V. Other current assets
34,49539,40427,75727,80227,938
1. Short-term prepaid expenses
13,10717,98813,04913,16013,306
2. Deductible VAT
14,43314,48013,98613,89613,946
3. Taxes and the State Receivables
6,9546,913576738687
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 231458 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,938,7881,956,3292,089,0352,071,2702,064,792
I. Long-term receivables
8,8948,8578,7347,3905,760
1. Long-term customer's receivables
7,8117,7867,6256,2804,312
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1791,1671,1101,1101,448
6. Provision for doubtful long-term receivables
-96-96   
II. Fixed assets
542,905536,077636,354630,301629,079
1. Tangible fixed assets
496,830490,033590,540584,487583,265
- Cost
774,433770,924898,102898,102902,836
- Accumulated depreciation
-277,602-280,891-307,563-313,616-319,571
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,07546,04445,81545,81545,815
- Cost
49,48049,48048,91048,91048,910
- Accumulated depreciation
-3,405-3,435-3,095-3,095-3,095
III. Real Estate Investments
96,34395,42594,50693,58892,669
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-35,184-36,102-37,021-37,939-38,858
IV. Long-term assets in progress
844,317844,602962,586966,166969,533
1. Costs of long-term production, business in progress
543,854543,962546,583546,597546,895
2. Costs of construction in progress
300,463300,640416,003419,569422,638
IV. Long-term financial investments
202,521214,540212,318205,533208,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
137,512140,086141,344134,560135,267
3. Other investments in equity instruments
66,30475,74978,81989,01990,817
4. Provision for diminution in value of financial long-term investments
-1,295-1,295-7,845-18,045-18,045
5. Investments holding until maturity
        
V. Total other long-term assets
213,452227,595146,428141,306133,850
1. Long-term prepaid expenses
213,452227,595146,428141,306133,850
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
30,35729,23328,10926,98525,861
TOTAL ASSETS
3,337,4653,349,6393,115,3163,125,8053,088,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,116,1941,144,553890,919909,572870,286
I. Current liabilities
930,528958,426669,110662,066671,607
1. Borrowings and short-term financial leased liabilities
833,838844,393551,414554,021554,677
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,38733,2034,48818,31819,860
4. Advances from customers
2,6371,9443,8652,9111,993
5. Taxes and other payables to the State Budget
2,5565,61327,9982,9416,655
6. Payables to employees
3,8073,7826,3824,1404,282
7. Short-term accrued expenses
10,48711,04919,40124,06732,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,92412,2738,90011,71210,466
11. Other short-term payables
30,11145,38545,92043,21440,175
12. Provision for short term payables
467467467467467
13. Bonus and welfare fund
313316276276276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,666186,127221,809247,506198,679
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   2929
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
43,14544,56043,57643,46348,690
6. Borrowings and long-term financial leased liabilities
45,91445,91483,374110,11157,011
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
96,57195,61694,82293,86792,913
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,221,2712,205,0862,224,3962,216,2342,218,473
I. ShareHolder's equity
2,221,2712,205,0862,224,3962,216,2342,218,473
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
16,83516,83512,51610,24210,242
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,43733,43733,38233,38233,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2828   
11. After tax undistributed profit
-45,645-61,488-46,633-47,387-47,017
- After tax undistributed profit accumulated to the end of prior period
-40,212-43,459-22,546-50,328-51,951
- Profit after tax undistributed this period
-5,433-18,030-24,0882,9414,934
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,83016,48925,34620,21122,080
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,337,4653,349,6393,115,3163,125,8053,088,759
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