Thursday, February 20, 2025 2:53:20 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
86.60 +0.10/+0.12%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,008,673956,838837,180810,246924,861
I. Cash and cash equivalents
301,790196,81982,51789,26590,270
1. Cash
261,790176,81982,51789,26570,270
2. Cash equivalents
40,00020,000  20,000
II. Short-term financial investments
80,000140,000140,000130,00090,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,000140,000140,000130,00090,000
III. Short-term receivables
232,796178,748171,391169,527192,360
1. Short-term receivables of customers
91,12498,25793,905115,989127,407
2. Prepayments to suppliers
135,59875,07472,55649,27459,380
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
9,8489,19110,3579,6908,884
7. Provision for doubtful short-term receivables
-3,774-3,774-5,427-5,427-3,311
IV. Inventories
378,908421,139422,952398,230527,935
1. Inventories
380,869423,100424,913400,191529,896
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
15,17720,13120,31923,22424,296
1. Short-term prepaid expenses
14,501    
2. Deductible VAT
67719,27119,67522,02323,664
3. Taxes and the State Receivables
 8596441,201631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
829,592928,042928,351975,0031,001,444
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
154,261158,535169,173182,425187,368
1. Tangible fixed assets
152,884157,158167,796181,048185,991
- Cost
385,297394,166409,547427,711438,445
- Accumulated depreciation
-232,413-237,008-241,750-246,663-252,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3771,3771,3771,3771,377
- Cost
2,0272,0272,0272,0272,027
- Accumulated depreciation
-650-650-650-650-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
638,852733,179741,764774,167790,110
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
638,852733,179741,764774,167790,110
IV. Long-term financial investments
33,96934,09115,26416,46719,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,96914,09115,26416,46719,336
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,000   
V. Total other long-term assets
2,5102,2362,1511,9444,631
1. Long-term prepaid expenses
2,5102,2362,1511,9444,631
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,838,2641,884,8801,765,5311,785,2491,926,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
771,114845,030709,285708,747869,545
I. Current liabilities
595,988627,151593,619593,081767,752
1. Borrowings and short-term financial leased liabilities
333,483296,185265,514309,745373,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146,324191,596135,581147,036235,207
4. Advances from customers
97,905114,796165,870102,830131,593
5. Taxes and other payables to the State Budget
4,9583,7924,7084,9466,057
6. Payables to employees
6,91212,09614,78221,22515,736
7. Short-term accrued expenses
131896582163
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0082,8591,7521,985909
11. Other short-term payables
7381,2231,0181,012608
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5304,5154,3314,2194,205
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175,126217,879115,666115,666101,792
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
4,9084,9084,9084,9084,880
6. Borrowings and long-term financial leased liabilities
170,218212,971110,758110,75896,913
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
1,067,1501,039,8501,056,2461,076,5021,056,760
I. ShareHolder's equity
1,067,1501,039,8501,056,2461,076,5021,056,760
1. Owner's investment capital
823,418823,418823,418823,418823,418
2. Share capital surplus
97,32097,32097,32097,32097,320
3. Bond conversion option
        
4. Other owner's capital
26,61226,61226,61226,61226,612
5. Treasury shares
-8,084-8,084-8,084-8,084-8,084
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,74910,74910,74910,74910,749
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,25762,80481,178100,55379,531
- After tax undistributed profit accumulated to the end of prior period
3,20248,16047,85647,85647,856
- Profit after tax undistributed this period
85,05614,64433,32252,69731,675
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,87727,03025,05325,93427,214
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,838,2641,884,8801,765,5311,785,2491,926,305
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.