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Financial Info

Friday, May 2, 2025 7:50:40 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%

Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)

Basic Materials : General Mining

18.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

616,750

590,279

637,903

639,484

665,557

I. Cash and cash equivalents

47,362

54,330

85,203

127,673

56,591

1. Cash

39,267

45,174

73,092

78,326

47,291

2. Cash equivalents

8,095

9,156

12,111

49,348

9,300

II. Short-term financial investments

146,990

93,077

104,418

79,878

161,316

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

146,990

93,077

104,418

79,878

161,316

III. Short-term receivables

128,100

133,901

145,592

133,258

136,436

1. Short-term receivables of customers

133,610

143,818

152,537

146,244

140,523

2. Prepayments to suppliers

19,383

16,018

19,453

17,435

24,895

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

17,505

16,809

16,329

25,844

15,814

7. Provision for doubtful short-term receivables

-42,398

-42,744

-42,727

-56,265

-44,797

IV. Inventories

252,109

263,260

261,587

262,392

272,121

1. Inventories

254,795

263,306

261,632

262,438

272,167

2. Provision for decline in value of inventories

-2,687

-46

V. Other current assets

42,190

45,711

41,104

36,282

39,093

1. Short-term prepaid expenses

25,413

28,358

23,742

22,365

23,434

2. Deductible VAT

14,192

14,726

15,348

11,994

13,725

3. Taxes and the State Receivables

2,584

2,627

2,014

1,923

1,934

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,403,776

1,463,159

1,449,283

1,453,838

1,494,630

I. Long-term receivables

5,757

6,132

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

5,757

6,132

6. Provision for doubtful long-term receivables

II. Fixed assets

618,594

606,580

594,014

582,932

1,076,263

1. Tangible fixed assets

611,710

599,916

587,571

576,710

1,070,252

- Cost

1,535,245

1,537,015

1,538,933

1,539,149

2,047,744

- 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

6,884

6,663

6,443

6,222

6,010

- Cost

22,827

- Accumulated depreciation

-15,944

-16,164

-16,385

-16,605

-16,817

III. Real Estate Investments

71,076

70,542

70,007

69,473

68,939

- Cost

85,494

- Accumulated depreciation

-14,418

-14,952

-15,487

-16,021

-16,555

IV. Long-term assets in progress

385,432

399,617

399,666

410,973

18,530

1. Costs of long-term production, business in progress

2. Costs of construction in progress

385,432

399,617

399,666

410,973

18,530

IV. Long-term financial investments

253,305

310,033

313,563

313,574

253,717

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

8,214

7,473

8,955

3. Other investments in equity instruments

247,507

247,439

4. Provision for diminution in value of financial long-term investments

-2,416

-2,659

-2,648

-2,677

5. Investments holding until maturity

57,780

61,310

V. Total other long-term assets

69,613

70,630

65,902

70,754

71,049

1. Long-term prepaid expenses

69,613

70,630

65,902

70,754

71,049

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,020,526

2,053,438

2,087,186

2,093,321

2,160,186

CAPITAL RESOURCES

A. LIABILITIES

855,290

880,874

881,245

866,620

892,408

I. Current liabilities

527,772

565,134

566,250

550,718

556,116

1. Borrowings and short-term financial leased liabilities

126,851

131,390

121,529

119,831

104,793

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

177,995

195,289

200,178

214,123

172,955

4. Advances from customers

26,133

22,354

30,171

20,295

26,586

5. Taxes and other payables to the State Budget

10,555

12,195

15,298

7,888

8,445

6. Payables to employees

22,186

27,585

28,282

35,060

14,658

7. Short-term accrued expenses

35,908

33,304

33,626

28,617

28,827

8. Short-term intercompany payables

100

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,598

2,987

2,981

2,329

11. Other short-term payables

101,225

107,060

108,704

108,292

111,214

12. Provision for short term payables

10,763

15,420

11,011

77,884

13. Bonus and welfare fund

12,457

17,550

14,471

13,632

8,424

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

327,518

315,740

314,995

315,901

336,292

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

852

880

890

6. Borrowings and long-term financial leased liabilities

287,279

277,151

279,953

297,957

7. Convertible bonds

8. Deferred income tax payables

31,830

30,925

29,747

32,027

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

7,479

6,733

5,988

5,243

5,339

12. Development fund of science and technology

B. OWNER'S EQUITY

1,165,237

1,172,564

1,205,941

1,226,702

1,267,778

I. ShareHolder's equity

1,151,577

1,159,197

1,192,574

1,213,335

1,254,411

1. Owner's investment capital

1,101,136

2. Share capital surplus

4,042

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-41

6. Differences upon asset revaluation

-1,053

7. Differences upon foreign exchange rate

8. Investment and development funds

36,308

39,177

40,153

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

-5,407

5,416

23,928

36,764

15,629

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

120,266

126,553

141,435

151,213

165,474

II. Funding resources and other funds

13,660

13,367

1. Funding resources

13,660

13,367

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,020,526

2,053,438

2,087,186

2,093,321

2,160,186

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