Friday, May 2, 2025 10:50:43 AM - 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%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
31.80 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,119330,009294,065390,420444,226
I. Cash and cash equivalents
10,40546,62815,89134,08850,536
II. Short-term financial investments
52,50037,50024,50024,50029,577
III. Short-term receivables
210,806107,906148,516187,754209,327
IV. Inventories
87,731115,93596,156137,356150,502
V. Other current assets
17,67822,0409,0026,7214,285
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,164481,725475,090454,441432,749
I. Long-term receivables
       
II. Fixed assets
306,845465,017447,445430,073420,553
III. Real Estate Investments
       
IV. Long-term assets in progress
46,0636,84019,17014,3774,573
IV. Long-term financial investments
       
V. Total other long-term assets
12,2569,8688,4759,9917,622
VI. Goodwills
       
TOTAL ASSETS
744,283811,734769,155844,861876,975
CAPITAL RESOURCES
       
A. LIABILITIES
334,913413,219343,861389,268404,665
I. Current liabilities
281,945364,480307,395354,163359,693
II. Long-term liabilities
52,96848,73936,46535,10544,972
B. OWNER'S EQUITY
409,370398,515425,295455,593472,309
I. ShareHolder's equity
409,370398,515425,295455,593472,309
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
744,283811,734769,155844,861876,975
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