Thursday, February 13, 2025 7:26:31 PM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
HTINVEST Joint Stock Company (HTP : UPCOM)
Consumer Services : Publishing
3.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,929,7931,788,8391,755,4041,832,8141,762,892
I. Cash and cash equivalents
251,464194,508328,71146,86213,398
1. Cash
30,96444,00813,71146,86213,398
2. Cash equivalents
220,500150,500315,000  
II. Short-term financial investments
260,400195,400100100100
1. Trading securities
100,000100,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
160,40095,400100100100
III. Short-term receivables
1,220,2291,202,0961,229,2611,584,8081,544,909
1. Short-term receivables of customers
65,86256,93059,88159,77521,798
2. Prepayments to suppliers
876,943865,042753,7421,109,1181,108,986
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
191,915194,775174,870120,070120,070
6. Other short-term receivables
85,50985,349240,768295,845312,165
7. Provision for doubtful short-term receivables
    -18,109
IV. Inventories
47418715310257
1. Inventories
474187153102102
2. Provision for decline in value of inventories
    -45
V. Other current assets
197,225196,648197,180200,941204,427
1. Short-term prepaid expenses
22,14322,34422,43622,38222,113
2. Deductible VAT
175,083174,304174,632178,447182,201
3. Taxes and the State Receivables
  112112112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,645,5554,728,3194,795,5184,895,1564,919,959
I. Long-term receivables
4314931,8941,8941,894
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
4314931,8941,8941,894
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,9634,7534,5502,4242,307
1. Tangible fixed assets
4,1223,9423,7621,6581,565
- Cost
25,76325,76325,76319,28619,286
- Accumulated depreciation
-21,640-21,821-22,001-17,628-17,721
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
841811788765742
- Cost
1,0511,0511,0511,0511,051
- Accumulated depreciation
-210-239-262-286-309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,445,5004,525,2694,588,4494,685,9574,703,649
1. Costs of long-term production, business in progress
3,202,4223,282,1483,345,2103,441,4303,460,477
2. Costs of construction in progress
1,243,0781,243,1221,243,2401,244,5271,243,172
IV. Long-term financial investments
170178214218195
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1241,1241,1241,1241,124
4. Provision for diminution in value of financial long-term investments
-954-946-910-906-929
5. Investments holding until maturity
        
V. Total other long-term assets
194,492197,626200,411204,663211,913
1. Long-term prepaid expenses
160,663159,910158,784158,184160,141
2. Deferred income tax assets
33,82937,71741,62746,47951,772
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,575,3486,517,1596,550,9236,727,9706,682,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,233,8314,207,8584,325,6494,552,9314,692,877
I. Current liabilities
2,523,0162,497,0432,599,1791,996,8612,096,743
1. Borrowings and short-term financial leased liabilities
2,080,3182,082,7932,088,385566,849572,417
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,42695,03289,587100,50395,258
4. Advances from customers
1111111111
5. Taxes and other payables to the State Budget
56,30363,50067,72474,29080,678
6. Payables to employees
5,9924,6824,7594,3154,941
7. Short-term accrued expenses
121,80581,992121,37746,877137,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
169,160169,033227,3351,204,0161,205,724
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
1,710,8151,710,8151,726,4702,556,0702,596,134
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
1,300,6191,300,6191,300,2521,800,6191,799,620
6. Borrowings and long-term financial leased liabilities
80,10480,10479,827400,123400,107
7. Convertible bonds
        
8. Deferred income tax payables
330,092330,092346,390355,328396,407
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
2,341,5172,309,3002,225,2742,175,0391,989,973
I. ShareHolder's equity
2,341,5172,309,3002,225,2742,175,0391,989,973
1. Owner's investment capital
918,050918,050918,050918,050918,050
2. Share capital surplus
1,6861,6861,6861,6861,686
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
1,9141,9141,9141,9141,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,42343,026-6,013-29,214-109,277
- After tax undistributed profit accumulated to the end of prior period
54,88858,42330,32530,3253,116
- Profit after tax undistributed this period
3,535-15,397-36,338-59,539-112,392
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,361,4441,344,6241,309,6361,282,6021,177,599
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,575,3486,517,1596,550,9236,727,9706,682,850
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