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Financial Info

Thursday, June 19, 2025 7:19:15 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

HTINVEST Joint Stock Company (HTP : UPCOM)

Consumer Services : Publishing

1.10 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,788,839

1,755,404

1,832,814

1,762,892

1,779,320

I. Cash and cash equivalents

194,508

328,711

46,862

13,398

9,542

1. Cash

44,008

13,711

46,862

13,398

9,542

2. Cash equivalents

150,500

315,000

II. Short-term financial investments

195,400

100

1. Trading securities

100,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

95,400

100

III. Short-term receivables

1,202,096

1,229,261

1,584,808

1,544,909

1,561,656

1. Short-term receivables of customers

56,930

59,881

59,775

21,798

2. Prepayments to suppliers

865,042

753,742

1,109,118

1,108,986

1,108,991

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

194,775

174,870

120,070

6. Other short-term receivables

85,349

240,768

295,845

312,165

328,906

7. Provision for doubtful short-term receivables

-18,109

IV. Inventories

187

153

102

1. Inventories

187

153

102

2. Provision for decline in value of inventories

-45

-61

V. Other current assets

196,648

197,180

200,941

204,427

207,981

1. Short-term prepaid expenses

22,344

22,436

22,382

22,113

22,084

2. Deductible VAT

174,304

174,632

178,447

182,201

185,785

3. Taxes and the State Receivables

112

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,728,319

4,795,518

4,895,156

4,919,959

4,982,852

I. Long-term receivables

493

1,894

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

493

1,894

6. Provision for doubtful long-term receivables

II. Fixed assets

4,753

4,550

2,424

2,307

2,190

1. Tangible fixed assets

3,942

3,762

1,658

1,565

1,471

- Cost

25,763

19,286

- Accumulated depreciation

-21,821

-22,001

-17,628

-17,721

-17,815

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

811

788

765

742

719

- Cost

1,051

- Accumulated depreciation

-239

-262

-286

-309

-332

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,525,269

4,588,449

4,685,957

4,703,649

4,762,517

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

3,282,148

3,345,210

3,441,430

3,460,477

3,519,439

2. Costs of construction in progress

1,243,122

1,243,240

1,244,527

1,243,172

1,243,078

IV. Long-term financial investments

178

214

218

195

182

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,124

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

-946

-910

-906

-929

-942

5. Investments holding until maturity

V. Total other long-term assets

197,626

200,411

204,663

211,913

216,069

1. Long-term prepaid expenses

159,910

158,784

158,184

160,141

159,498

2. Deferred income tax assets

37,717

41,627

46,479

51,772

56,571

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,517,159

6,550,923

6,727,970

6,682,850

6,762,172

CAPITAL RESOURCES

A. LIABILITIES

4,207,858

4,325,649

4,552,931

4,692,877

4,837,547

I. Current liabilities

2,497,043

2,599,179

1,996,861

2,096,743

2,080,098

1. Borrowings and short-term financial leased liabilities

2,082,793

2,088,385

566,849

572,417

564,711

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

95,032

89,587

100,503

95,258

92,879

4. Advances from customers

5. Taxes and other payables to the State Budget

63,500

67,724

74,290

80,678

85,891

6. Payables to employees

4,682

4,759

4,315

4,941

7,437

7. Short-term accrued expenses

81,992

121,377

46,877

137,714

60,728

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

169,033

227,335

1,204,016

1,205,724

1,268,440

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,710,815

1,726,470

2,556,070

2,596,134

2,757,449

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

1,300,619

1,300,252

1,800,619

1,799,620

6. Borrowings and long-term financial leased liabilities

80,104

79,827

400,123

400,107

550,090

7. Convertible bonds

8. Deferred income tax payables

330,092

346,390

355,328

396,407

407,739

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,309,300

2,225,274

2,175,039

1,989,973

1,924,625

I. ShareHolder's equity

2,309,300

2,225,274

2,175,039

1,989,973

1,924,625

1. Owner's investment capital

918,050

2. Share capital surplus

1,686

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,914

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

43,026

-6,013

-29,214

-109,277

-140,309

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

58,423

30,325

3,116

-109,277

- Profit after tax undistributed this period

-15,397

-36,338

-59,539

-112,392

-31,032

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,344,624

1,309,636

1,282,602

1,177,599

1,143,283

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,517,159

6,550,923

6,727,970

6,682,850

6,762,172

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