Monday, June 16, 2025 9:46:20 AM - Markets open
VN-INDEX 1,324.20 +8.71/+0.66%
HNX-INDEX 226.32 +1.50/+0.67%
UPCOM-INDEX 98.45 +0.91/+0.93%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
29.90 +0.60/+2.05%
9:44:31 AM
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
1. Cash
10,40546,62815,89134,08850,536
2. Cash equivalents
        
II. Short-term financial investments
52,50037,50024,50024,50029,577
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,50037,50024,50024,50029,577
III. Short-term receivables
210,806107,906148,516187,754209,327
1. Short-term receivables of customers
103,816106,360147,070182,874207,105
2. Prepayments to suppliers
105,8714321163,96927
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,10612,11212,32811,98513,240
7. Provision for doubtful short-term receivables
-10,987-10,998-10,998-11,074-11,045
IV. Inventories
87,731115,93596,156137,356150,502
1. Inventories
87,731115,93596,156137,356151,141
2. Provision for decline in value of inventories
    -639
V. Other current assets
17,67822,0409,0026,7214,285
1. Short-term prepaid expenses
17,56614,0449,0026,7213,750
2. Deductible VAT
 7,633  535
3. Taxes and the State Receivables
112363   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,164481,725475,090454,441432,749
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
306,845465,017447,445430,073420,553
1. Tangible fixed assets
306,845465,017447,130429,786420,231
- Cost
1,051,0921,219,9091,205,2291,207,8891,214,358
- Accumulated depreciation
-744,247-754,892-758,099-778,103-794,127
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  315287322
- Cost
472472816816902
- Accumulated depreciation
-472-472-501-529-579
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
46,0636,84019,17014,3774,573
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,0636,84019,17014,3774,573
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,2569,8688,4759,9917,622
1. Long-term prepaid expenses
12,2569,8688,4759,9917,622
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
141,692174,083134,752176,559116,980
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,02184,70165,63085,077150,051
4. Advances from customers
1,2961,5005686381,182
5. Taxes and other payables to the State Budget
4,0563,75311,55812,4053,343
6. Payables to employees
5,52016,84419,00224,50417,930
7. Short-term accrued expenses
1,0771,9593,1886,1507,969
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,06138,99616,35621,10323,157
12. Provision for short term payables
1,1769,76428,233 12,748
13. Bonus and welfare fund
34,04532,88028,10727,72626,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,96848,73936,46535,10544,972
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
        
6. Borrowings and long-term financial leased liabilities
52,96848,73936,46535,10544,972
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,370398,515425,295455,593472,309
I. ShareHolder's equity
409,370398,515425,295455,593472,309
1. Owner's investment capital
109,881109,881109,881109,881274,700
2. Share capital surplus
        
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
184,270204,567204,567204,56739,748
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
115,21984,067110,847141,145157,861
- After tax undistributed profit accumulated to the end of prior period
104,77556,91856,91856,918141,662
- Profit after tax undistributed this period
10,44427,14953,92984,22716,200
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
744,283811,734769,155844,861876,975
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