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Financial Info

Thursday, May 1, 2025 2:23:17 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

HaNoi Trade Corporation (HTM : UPCOM)

Consumer Services : Broadline Retailers

9.10 -0.20/-2.15%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,342,547

1,373,598

1,398,676

1,393,310

1,026,281

I. Cash and cash equivalents

36,571

51,834

33,130

42,866

55,422

1. Cash

26,471

43,134

32,630

38,366

54,922

2. Cash equivalents

10,100

8,700

500

4,500

500

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

1,222,663

1,232,697

1,305,568

1,269,399

910,669

1. Short-term receivables of customers

276,634

292,419

277,877

277,963

189,205

2. Prepayments to suppliers

356,886

342,757

337,103

336,685

330,133

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

171,468

104,418

6. Other short-term receivables

420,359

428,736

523,861

488,024

482,161

7. Provision for doubtful short-term receivables

-2,684

-4,740

-195,249

IV. Inventories

36,004

41,346

25,483

41,641

32,433

1. Inventories

36,004

41,346

25,483

41,641

32,433

2. Provision for decline in value of inventories

V. Other current assets

47,309

47,322

34,495

39,404

27,757

1. Short-term prepaid expenses

18,726

18,516

13,107

17,988

13,049

2. Deductible VAT

14,206

14,315

14,433

14,480

13,986

3. Taxes and the State Receivables

14,377

14,490

6,954

6,913

576

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

145

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,936,284

1,930,081

1,938,788

1,956,329

2,089,035

I. Long-term receivables

9,194

9,068

8,894

8,857

8,734

1. Long-term customer's receivables

8,111

7,935

7,811

7,786

7,625

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,179

1,229

1,179

1,167

1,110

6. Provision for doubtful long-term receivables

-96

II. Fixed assets

5,553,773

548,521

542,905

536,077

636,354

1. Tangible fixed assets

507,597

502,395

496,830

490,033

590,540

- Cost

780,029

779,412

774,433

770,924

898,102

- 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

46,176

46,127

46,075

46,044

45,815

- Cost

49,601

49,480

48,910

- Accumulated depreciation

-3,425

-3,474

-3,405

-3,435

-3,095

III. Real Estate Investments

98,180

97,262

96,343

95,425

94,506

- Cost

131,527

- Accumulated depreciation

-33,347

-34,265

-35,184

-36,102

-37,021

IV. Long-term assets in progress

826,411

826,847

844,317

844,602

962,586

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

540,164

540,179

543,854

543,962

546,583

2. Costs of construction in progress

286,246

286,668

300,463

300,640

416,003

IV. Long-term financial investments

193,239

199,578

202,521

214,540

212,318

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

128,230

134,569

137,512

140,086

141,344

3. Other investments in equity instruments

66,304

75,749

78,819

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

-1,295

-7,845

5. Investments holding until maturity

V. Total other long-term assets

222,883

217,325

213,452

227,595

146,428

1. Long-term prepaid expenses

222,883

217,325

213,452

227,595

146,428

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

32,604

31,481

30,357

29,233

28,109

TOTAL ASSETS

3,278,831

3,303,679

3,337,465

3,349,639

3,115,316

CAPITAL RESOURCES

A. LIABILITIES

1,044,327

1,069,113

1,116,194

1,144,553

890,919

I. Current liabilities

766,179

792,864

930,528

958,426

669,110

1. Borrowings and short-term financial leased liabilities

651,446

664,857

833,838

844,393

551,414

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

28,162

36,232

35,387

33,203

4,488

4. Advances from customers

14,955

2,655

2,637

1,944

3,865

5. Taxes and other payables to the State Budget

2,334

2,380

2,556

5,613

27,998

6. Payables to employees

6,709

3,727

3,807

3,782

6,382

7. Short-term accrued expenses

11,133

22,146

10,487

11,049

19,401

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

10,168

10,329

10,924

12,273

8,900

11. Other short-term payables

40,402

49,656

30,111

45,385

45,920

12. Provision for short term payables

467

512

467

13. Bonus and welfare fund

404

371

313

316

276

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

278,148

276,249

185,666

186,127

221,809

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

40,573

43,188

43,145

44,560

43,576

6. Borrowings and long-term financial leased liabilities

139,058

135,499

45,914

83,374

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

98,480

97,526

96,571

95,616

94,822

12. Development fund of science and technology

B. OWNER'S EQUITY

2,234,504

2,234,566

2,221,271

2,205,086

2,224,396

I. ShareHolder's equity

2,234,504

2,234,566

2,221,271

2,205,086

2,224,396

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

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

-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

-29,270

777

-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

17,416

20,658

16,830

16,489

25,346

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,278,831

3,303,679

3,337,465

3,349,639

3,115,316

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