Sunday, August 3, 2025 10:03:00 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)
Basic Materials : General Mining
16.40 +0.30/+1.86%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,750590,279637,903639,484665,557
I. Cash and cash equivalents
47,36254,33085,203127,67356,591
1. Cash
39,26745,17473,09278,32647,291
2. Cash equivalents
8,0959,15612,11149,3489,300
II. Short-term financial investments
146,99093,077104,41879,878161,316
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
146,99093,077104,41879,878161,316
III. Short-term receivables
128,100133,901145,592133,258136,436
1. Short-term receivables of customers
133,610143,818152,537146,244140,523
2. Prepayments to suppliers
19,38316,01819,45317,43524,895
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
17,50516,80916,32925,84415,814
7. Provision for doubtful short-term receivables
-42,398-42,744-42,727-56,265-44,797
IV. Inventories
252,109263,260261,587262,392272,121
1. Inventories
254,795263,306261,632262,438272,167
2. Provision for decline in value of inventories
-2,687-46-46-46-46
V. Other current assets
42,19045,71141,10436,28239,093
1. Short-term prepaid expenses
25,41328,35823,74222,36523,434
2. Deductible VAT
14,19214,72615,34811,99413,725
3. Taxes and the State Receivables
2,5842,6272,0141,9231,934
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,403,7761,463,1591,449,2831,453,8381,494,630
I. Long-term receivables
5,7575,7576,1326,1326,132
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
5,7575,7576,1326,1326,132
6. Provision for doubtful long-term receivables
        
II. Fixed assets
618,594606,580594,014582,9321,076,263
1. Tangible fixed assets
611,710599,916587,571576,7101,070,252
- Cost
1,535,2451,537,0151,538,9331,539,1492,047,744
- Accumulated depreciation
-923,535-937,098-951,362-962,439-977,492
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8846,6636,4436,2226,010
- Cost
22,82722,82722,82722,82722,827
- Accumulated depreciation
-15,944-16,164-16,385-16,605-16,817
III. Real Estate Investments
71,07670,54270,00769,47368,939
- Cost
85,49485,49485,49485,49485,494
- Accumulated depreciation
-14,418-14,952-15,487-16,021-16,555
IV. Long-term assets in progress
385,432399,617399,666410,97318,530
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
385,432399,617399,666410,97318,530
IV. Long-term financial investments
253,305310,033313,563313,574253,717
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,2147,4737,4737,4738,955
3. Other investments in equity instruments
247,507247,439247,439247,439247,439
4. Provision for diminution in value of financial long-term investments
-2,416-2,659-2,659-2,648-2,677
5. Investments holding until maturity
 57,78061,31061,310 
V. Total other long-term assets
69,61370,63065,90270,75471,049
1. Long-term prepaid expenses
69,61370,63065,90270,75471,049
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,020,5262,053,4382,087,1862,093,3212,160,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
855,290880,874881,245866,620892,408
I. Current liabilities
527,772565,134566,250550,718556,116
1. Borrowings and short-term financial leased liabilities
126,851131,390121,529119,831104,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,995195,289200,178214,123172,955
4. Advances from customers
26,13322,35430,17120,29526,586
5. Taxes and other payables to the State Budget
10,55512,19515,2987,8888,445
6. Payables to employees
22,18627,58528,28235,06014,658
7. Short-term accrued expenses
35,90833,30433,62628,61728,827
8. Short-term intercompany payables
100    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5982,9872,9812,9812,329
11. Other short-term payables
101,225107,060108,704108,292111,214
12. Provision for short term payables
10,76315,42011,011 77,884
13. Bonus and welfare fund
12,45717,55014,47113,6328,424
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
327,518315,740314,995315,901336,292
1. Long-term payables to sellers
7979797979
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
852852852880890
6. Borrowings and long-term financial leased liabilities
287,279277,151277,151279,953297,957
7. Convertible bonds
        
8. Deferred income tax payables
31,83030,92530,92529,74732,027
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
7,4796,7335,9885,2435,339
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,165,2371,172,5641,205,9411,226,7021,267,778
I. ShareHolder's equity
1,151,5771,159,1971,192,5741,213,3351,254,411
1. Owner's investment capital
1,101,1361,101,1361,101,1361,101,1361,101,136
2. Share capital surplus
4,0424,0424,0424,0424,042
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41-41-41-41-41
6. Differences upon asset revaluation
-1,053-1,053-1,053-1,053-1,053
7. Differences upon foreign exchange rate
        
8. Investment and development funds
36,30839,17739,17740,15340,153
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-109,081-110,616-92,122-82,115-55,300
- After tax undistributed profit accumulated to the end of prior period
-103,674-116,032-116,051-118,880-70,929
- Profit after tax undistributed this period
-5,4075,41623,92836,76415,629
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
120,266126,553141,435151,213165,474
II. Funding resources and other funds
13,66013,36713,36713,36713,367
1. Funding resources
13,66013,36713,36713,36713,367
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,020,5262,053,4382,087,1862,093,3212,160,186
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