Saturday, May 16, 2026 1:45:39 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
69.60 -0.20/-0.29%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
899,439983,001975,929892,815737,774
I. Cash and cash equivalents
63,774157,11747,19884,337138,481
1. Cash
63,77477,11747,19874,037128,181
2. Cash equivalents
 80,000 10,30010,300
II. Short-term financial investments
140,00070,000160,000150,00060,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,00070,000160,000150,00060,000
III. Short-term receivables
139,708200,021180,263149,006152,122
1. Short-term receivables of customers
104,364123,031143,025111,636111,565
2. Prepayments to suppliers
30,61271,93132,31737,84042,800
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
8,0438,5848,4463,4111,637
7. Provision for doubtful short-term receivables
-3,311-3,524-3,524-3,881-3,881
IV. Inventories
552,524551,619584,348509,472387,172
1. Inventories
554,485553,580586,309509,472387,172
2. Provision for decline in value of inventories
-1,961-1,961-1,961  
V. Other current assets
3,4344,2434,119  
1. Short-term prepaid expenses
        
2. Deductible VAT
2,8113,6202,482  
3. Taxes and the State Receivables
6236231,637  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,014,9101,020,4821,022,0201,035,1781,038,393
I. Long-term receivables
   6,4076,407
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
   6,4076,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
188,684183,885179,918174,908170,010
1. Tangible fixed assets
187,307182,508178,541173,532168,633
- Cost
445,427443,740446,047446,492442,891
- Accumulated depreciation
-258,119-261,232-267,505-272,960-274,258
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
804,270812,700819,269827,184835,857
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
804,270812,700819,269827,184835,857
IV. Long-term financial investments
17,36919,52618,99719,86020,267
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
17,36919,52618,99719,86020,267
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,5864,3723,8376,8185,851
1. Long-term prepaid expenses
4,5864,3723,8375,6325,175
2. Deferred income tax assets
   1,186676
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,914,3492,003,4831,997,9491,927,9921,776,167
CAPITAL RESOURCES
 		       
A. LIABILITIES
834,209910,951896,945816,792656,231
I. Current liabilities
732,416809,195796,239730,098569,622
1. Borrowings and short-term financial leased liabilities
342,252325,692282,219249,995224,551
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,340305,476320,488257,336179,813
4. Advances from customers
129,055151,464160,084177,983134,902
5. Taxes and other payables to the State Budget
5,9733,3022,7855,5152,012
6. Payables to employees
17,73314,80123,26928,05220,593
7. Short-term accrued expenses
1,1372,1271,205162156
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8671,4971,2916,4184,820
11. Other short-term payables
8568098837841,447
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2044,0264,0163,8531,329
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,792101,756100,70686,69486,609
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
4,8804,8443,7933,6263,541
6. Borrowings and long-term financial leased liabilities
96,91396,91396,91383,06883,068
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
1,080,1401,092,5311,101,0041,111,2011,119,936
I. ShareHolder's equity
1,080,1401,092,5311,101,0041,111,2011,119,936
1. Owner's investment capital
823,418823,418823,418905,756905,756
2. Share capital surplus
97,32097,32097,32037,28237,282
3. Bond conversion option
        
4. Other owner's capital
26,61226,61226,61226,6122,236
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
100,300113,485126,494110,356143,533
- After tax undistributed profit accumulated to the end of prior period
78,99978,99978,99956,699134,486
- Profit after tax undistributed this period
21,30134,48647,49553,6579,048
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,82529,03124,49528,52928,463
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,914,3492,003,4831,997,9491,927,9921,776,167
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