Monday, February 16, 2026 6:58:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)
Basic Materials : General Mining
13.30 -0.20/-1.48%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
639,484665,557696,104686,056788,241
I. Cash and cash equivalents
127,67356,59165,10763,45028,480
1. Cash
78,32647,29155,80732,75623,430
2. Cash equivalents
49,3489,3009,30030,6945,050
II. Short-term financial investments
79,878161,316185,357167,220352,112
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,878161,316185,357167,220352,112
III. Short-term receivables
133,258136,436139,693137,12998,623
1. Short-term receivables of customers
146,244140,523152,319139,445119,140
2. Prepayments to suppliers
17,43524,89518,38424,83316,546
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
25,84415,81415,36019,2219,891
7. Provision for doubtful short-term receivables
-56,265-44,797-46,370-46,370-46,954
IV. Inventories
262,392272,121259,117274,937272,026
1. Inventories
262,438272,167259,162280,014272,026
2. Provision for decline in value of inventories
-46-46-46-5,077 
V. Other current assets
36,28239,09346,83043,32137,000
1. Short-term prepaid expenses
22,36523,43426,40724,80235,284
2. Deductible VAT
11,99413,72518,44116,52940
3. Taxes and the State Receivables
1,9231,9341,9821,9891,676
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,453,8381,494,6301,481,3431,466,4761,014,478
I. Long-term receivables
6,1326,1325,954205188
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
6,1326,1325,954205188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
582,9321,076,2631,072,6101,056,736221,326
1. Tangible fixed assets
576,7101,070,2521,060,5331,045,032209,152
- Cost
1,539,1492,047,7442,055,9352,058,477754,797
- Accumulated depreciation
-962,439-977,492-995,401-1,013,446-545,645
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2226,01012,07711,70412,174
- Cost
22,82722,82729,26729,26730,124
- Accumulated depreciation
-16,605-16,817-17,190-17,563-17,950
III. Real Estate Investments
69,47368,93968,40467,87067,336
- Cost
85,49485,49485,49485,49485,494
- Accumulated depreciation
-16,021-16,555-17,090-17,624-18,159
IV. Long-term assets in progress
410,97318,5309,86610,0688,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
410,97318,5309,86610,0688,110
IV. Long-term financial investments
313,574253,717253,665253,665648,901
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,4738,9558,9558,955404,474
3. Other investments in equity instruments
247,439247,439247,439247,439247,439
4. Provision for diminution in value of financial long-term investments
-2,648-2,677-2,729-2,729-3,012
5. Investments holding until maturity
61,310    
V. Total other long-term assets
70,75471,04970,84277,93368,618
1. Long-term prepaid expenses
70,75471,04970,84277,93368,618
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,093,3212,160,1862,177,4462,152,5321,802,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
866,620892,408896,101859,990391,782
I. Current liabilities
550,718556,116564,983489,968350,474
1. Borrowings and short-term financial leased liabilities
119,831104,79388,58680,16195,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,123172,955222,601197,686130,368
4. Advances from customers
20,29526,5862,142-4,52913,256
5. Taxes and other payables to the State Budget
7,8888,44511,14311,3079,593
6. Payables to employees
35,06014,65826,54827,63226,262
7. Short-term accrued expenses
28,61728,82729,08742,62427,006
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9812,3291,414837 
11. Other short-term payables
108,292111,214122,765117,92938,092
12. Provision for short term payables
 77,88443,6732,995 
13. Bonus and welfare fund
13,6328,42417,02313,32510,044
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
315,901336,292331,118370,02341,307
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
880890890890 
6. Borrowings and long-term financial leased liabilities
279,953297,957295,177334,08213,482
7. Convertible bonds
        
8. Deferred income tax payables
29,74732,02729,63329,63327,747
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,2435,3395,3395,339 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,226,7021,267,7781,281,3461,292,5421,410,937
I. ShareHolder's equity
1,213,3351,254,4111,267,9791,279,1751,397,570
1. Owner's investment capital
1,101,1361,101,1361,101,1361,101,1361,101,136
2. Share capital surplus
4,0424,0424,0424,042 
3. Bond conversion option
    4,042
4. Other owner's capital
        
5. Treasury shares
-41-41-41-41-41
6. Differences upon asset revaluation
-1,053-1,053-1,053-1,0535,687
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,15340,15343,48043,48040,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-82,115-55,300-55,565-48,862200,682
- After tax undistributed profit accumulated to the end of prior period
-118,880-70,929-81,596-81,596-83,821
- Profit after tax undistributed this period
36,76415,62926,03132,734284,503
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
151,213165,474175,980180,47345,453
II. Funding resources and other funds
13,36713,36713,36713,36713,367
1. Funding resources
13,36713,36713,36713,36713,367
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,093,3212,160,1862,177,4462,152,5321,802,719
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