Tuesday, November 5, 2024 11:14:01 AM - Markets open
VN-INDEX 1,245.43 +0.72/+0.06%
HNX-INDEX 224.59 +0.14/+0.06%
UPCOM-INDEX 91.77 +0.16/+0.18%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
90.10 -1.80/-1.96%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
343,735415,731379,119330,009294,065
I. Cash and cash equivalents
17,81222,99510,40546,62815,891
1. Cash
17,81222,99510,40546,62815,891
2. Cash equivalents
        
II. Short-term financial investments
37,50032,50052,50037,50024,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,50032,50052,50037,50024,500
III. Short-term receivables
154,089197,098210,806107,906148,516
1. Short-term receivables of customers
98,65584,149103,816106,360147,070
2. Prepayments to suppliers
35,18192,812105,871432116
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
31,30731,12512,10612,11212,328
7. Provision for doubtful short-term receivables
-11,054-10,987-10,987-10,998-10,998
IV. Inventories
124,367139,67987,731115,93596,156
1. Inventories
124,819139,67987,731115,93596,156
2. Provision for decline in value of inventories
-451    
V. Other current assets
9,96623,45817,67822,0409,002
1. Short-term prepaid expenses
9,96622,46917,56614,0449,002
2. Deductible VAT
   7,633 
3. Taxes and the State Receivables
 989112363 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,454332,216365,164481,725475,090
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
297,320313,390306,845465,017447,445
1. Tangible fixed assets
297,320313,390306,845465,017447,130
- Cost
1,008,7771,041,4581,051,0921,219,9091,205,229
- Accumulated depreciation
-711,457-728,068-744,247-754,892-758,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    315
- Cost
472472472472816
- Accumulated depreciation
-472-472-472-472-501
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,1714,07046,0636,84019,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,1714,07046,0636,84019,170
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
8,96314,75612,2569,8688,475
1. Long-term prepaid expenses
8,96314,75612,2569,8688,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
678,189747,947744,283811,734769,155
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,181337,770334,913413,219343,861
I. Current liabilities
254,478294,554281,945364,480307,395
1. Borrowings and short-term financial leased liabilities
103,228119,691141,692174,083134,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,67385,42780,02184,70165,630
4. Advances from customers
3,8654,4881,2961,500568
5. Taxes and other payables to the State Budget
3,8626,2694,0563,75311,558
6. Payables to employees
14,56118,9215,52016,84419,002
7. Short-term accrued expenses
8696,9381,0771,9593,188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,54216,33013,06138,99616,356
12. Provision for short term payables
24,536 1,1769,76428,233
13. Bonus and welfare fund
38,34236,49134,04532,88028,107
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,70343,21652,96848,73936,465
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
28,70343,21652,96848,73936,465
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
395,008410,178409,370398,515425,295
I. ShareHolder's equity
395,008410,178409,370398,515425,295
1. Owner's investment capital
109,881109,881109,881109,881109,881
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
184,270184,270184,270204,567204,567
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
100,857116,027115,21984,067110,847
- After tax undistributed profit accumulated to the end of prior period
48,10648,106104,77556,91856,918
- Profit after tax undistributed this period
52,75167,92110,44427,14953,929
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
678,189747,947744,283811,734769,155
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