Monday, August 18, 2025 10:59:09 AM - Markets open
VN-INDEX 1,640.01 +10.01/+0.61%
HNX-INDEX 283.02 +0.68/+0.24%
UPCOM-INDEX 109.56 -0.05/-0.05%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
86.60 0.00/0.00%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
837,180810,246924,861899,439983,001
I. Cash and cash equivalents
82,51789,26590,27063,774157,117
1. Cash
82,51789,26570,27063,77477,117
2. Cash equivalents
  20,000 80,000
II. Short-term financial investments
140,000130,00090,000140,00070,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
140,000130,00090,000140,00070,000
III. Short-term receivables
171,391169,527192,360139,708200,021
1. Short-term receivables of customers
93,905115,989127,407104,364123,031
2. Prepayments to suppliers
72,55649,27459,38030,61271,931
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
10,3579,6908,8848,0438,584
7. Provision for doubtful short-term receivables
-5,427-5,427-3,311-3,311-3,524
IV. Inventories
422,952398,230527,935552,524551,619
1. Inventories
424,913400,191529,896554,485553,580
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
20,31923,22424,2963,4344,243
1. Short-term prepaid expenses
        
2. Deductible VAT
19,67522,02323,6642,8113,620
3. Taxes and the State Receivables
6441,201631623623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
928,351975,0031,001,4441,014,9101,020,482
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
169,173182,425187,368188,684183,885
1. Tangible fixed assets
167,796181,048185,991187,307182,508
- Cost
409,547427,711438,445445,427443,740
- Accumulated depreciation
-241,750-246,663-252,454-258,119-261,232
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
741,764774,167790,110804,270812,700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
741,764774,167790,110804,270812,700
IV. Long-term financial investments
15,26416,46719,33617,36919,526
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,26416,46719,33617,36919,526
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
2,1511,9444,6314,5864,372
1. Long-term prepaid expenses
2,1511,9444,6314,5864,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,765,5311,785,2491,926,3051,914,3492,003,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
709,285708,747869,545834,209910,951
I. Current liabilities
593,619593,081767,752732,416809,195
1. Borrowings and short-term financial leased liabilities
265,514309,745373,274342,252325,692
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
135,581147,036235,207228,340305,476
4. Advances from customers
165,870102,830131,593129,055151,464
5. Taxes and other payables to the State Budget
4,7084,9466,0575,9733,302
6. Payables to employees
14,78221,22515,73617,73314,801
7. Short-term accrued expenses
65821631,1372,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7521,9859092,8671,497
11. Other short-term payables
1,0181,012608856809
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3314,2194,2054,2044,026
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,666115,666101,792101,792101,756
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
4,9084,9084,8804,8804,844
6. Borrowings and long-term financial leased liabilities
110,758110,75896,91396,91396,913
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
1,056,2461,076,5021,056,7601,080,1401,092,531
I. ShareHolder's equity
1,056,2461,076,5021,056,7601,080,1401,092,531
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
81,178100,55379,531100,300113,485
- After tax undistributed profit accumulated to the end of prior period
47,85647,85647,85678,99978,999
- Profit after tax undistributed this period
33,32252,69731,67521,30134,486
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,05325,93427,21429,82529,031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,765,5311,785,2491,926,3051,914,3492,003,483
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