Saturday, August 23, 2025 10:00:32 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)
Basic Materials : General Mining
15.90 -0.10/-0.63%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
590,279637,903639,484665,557696,104
I. Cash and cash equivalents
54,33085,203127,67356,59165,107
1. Cash
45,17473,09278,32647,29155,807
2. Cash equivalents
9,15612,11149,3489,3009,300
II. Short-term financial investments
93,077104,41879,878161,316185,357
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
93,077104,41879,878161,316185,357
III. Short-term receivables
133,901145,592133,258136,436139,693
1. Short-term receivables of customers
143,818152,537146,244140,523152,319
2. Prepayments to suppliers
16,01819,45317,43524,89518,384
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
16,80916,32925,84415,81415,360
7. Provision for doubtful short-term receivables
-42,744-42,727-56,265-44,797-46,370
IV. Inventories
263,260261,587262,392272,121259,117
1. Inventories
263,306261,632262,438272,167259,162
2. Provision for decline in value of inventories
-46-46-46-46-46
V. Other current assets
45,71141,10436,28239,09346,830
1. Short-term prepaid expenses
28,35823,74222,36523,43426,407
2. Deductible VAT
14,72615,34811,99413,72518,441
3. Taxes and the State Receivables
2,6272,0141,9231,9341,982
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,463,1591,449,2831,453,8381,494,6301,481,343
I. Long-term receivables
5,7576,1326,1326,1325,954
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
5,7576,1326,1326,1325,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
606,580594,014582,9321,076,2631,072,610
1. Tangible fixed assets
599,916587,571576,7101,070,2521,060,533
- Cost
1,537,0151,538,9331,539,1492,047,7442,055,935
- Accumulated depreciation
-937,098-951,362-962,439-977,492-995,401
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6636,4436,2226,01012,077
- Cost
22,82722,82722,82722,82729,267
- Accumulated depreciation
-16,164-16,385-16,605-16,817-17,190
III. Real Estate Investments
70,54270,00769,47368,93968,404
- Cost
85,49485,49485,49485,49485,494
- Accumulated depreciation
-14,952-15,487-16,021-16,555-17,090
IV. Long-term assets in progress
399,617399,666410,97318,5309,866
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
399,617399,666410,97318,5309,866
IV. Long-term financial investments
310,033313,563313,574253,717253,665
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,4737,4737,4738,9558,955
3. Other investments in equity instruments
247,439247,439247,439247,439247,439
4. Provision for diminution in value of financial long-term investments
-2,659-2,659-2,648-2,677-2,729
5. Investments holding until maturity
57,78061,31061,310  
V. Total other long-term assets
70,63065,90270,75471,04970,842
1. Long-term prepaid expenses
70,63065,90270,75471,04970,842
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,053,4382,087,1862,093,3212,160,1862,177,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
880,874881,245866,620892,408896,101
I. Current liabilities
565,134566,250550,718556,116564,983
1. Borrowings and short-term financial leased liabilities
131,390121,529119,831104,79388,586
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
195,289200,178214,123172,955222,601
4. Advances from customers
22,35430,17120,29526,5862,142
5. Taxes and other payables to the State Budget
12,19515,2987,8888,44511,143
6. Payables to employees
27,58528,28235,06014,65826,548
7. Short-term accrued expenses
33,30433,62628,61728,82729,087
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9872,9812,9812,3291,414
11. Other short-term payables
107,060108,704108,292111,214122,765
12. Provision for short term payables
15,42011,011 77,88443,673
13. Bonus and welfare fund
17,55014,47113,6328,42417,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
315,740314,995315,901336,292331,118
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
852852880890890
6. Borrowings and long-term financial leased liabilities
277,151277,151279,953297,957295,177
7. Convertible bonds
        
8. Deferred income tax payables
30,92530,92529,74732,02729,633
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,7335,9885,2435,3395,339
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,172,5641,205,9411,226,7021,267,7781,281,346
I. ShareHolder's equity
1,159,1971,192,5741,213,3351,254,4111,267,979
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
39,17739,17740,15340,15343,480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-110,616-92,122-82,115-55,300-55,565
- After tax undistributed profit accumulated to the end of prior period
-116,032-116,051-118,880-70,929-81,596
- Profit after tax undistributed this period
5,41623,92836,76415,62926,031
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,553141,435151,213165,474175,980
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
2,053,4382,087,1862,093,3212,160,1862,177,446
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