Wednesday, June 26, 2024 1:58:50 PM - Markets open
VN-INDEX 1,255.10 -1.46/-0.12%
HNX-INDEX 238.31 -1.88/-0.78%
UPCOM-INDEX 98.50 -0.33/-0.33%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
51.70 -0.10/-0.19%
1:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
970,405845,196781,2451,008,673956,838
I. Cash and cash equivalents
57,42070,41976,553301,790196,819
1. Cash
57,42070,41976,553261,790176,819
2. Cash equivalents
   40,00020,000
II. Short-term financial investments
50,00050,00080,00080,000140,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00050,00080,00080,000140,000
III. Short-term receivables
282,967264,577230,114232,796178,748
1. Short-term receivables of customers
134,282132,514111,92291,12498,257
2. Prepayments to suppliers
143,555118,622109,087135,59875,074
3. Short-term intercompany receivables
  13,258  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,79117,595 9,8489,191
7. Provision for doubtful short-term receivables
-4,660-4,154-4,154-3,774-3,774
IV. Inventories
529,279410,243381,942378,908421,139
1. Inventories
531,240412,204383,903380,869423,100
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
50,73849,95612,63615,17720,131
1. Short-term prepaid expenses
   14,501 
2. Deductible VAT
50,73849,81712,57767719,271
3. Taxes and the State Receivables
 13959 859
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
617,645702,179749,990829,592928,042
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
145,413151,652156,285154,261158,535
1. Tangible fixed assets
143,874150,167154,854152,884157,158
- Cost
365,610374,901383,904385,297394,166
- Accumulated depreciation
-221,736-224,733-229,050-232,413-237,008
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5391,4851,4311,3771,377
- Cost
2,0272,0272,0272,0272,027
- Accumulated depreciation
-488-542-596-650-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
457,146534,817577,798638,852733,179
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
457,146534,817577,798638,852733,179
IV. Long-term financial investments
11,68612,66513,55933,96934,091
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,68612,66513,55913,96914,091
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
3,3993,0442,3482,5102,236
1. Long-term prepaid expenses
3,3993,0442,3482,5102,236
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,588,0491,547,3751,531,2351,838,2641,884,880
CAPITAL RESOURCES
 		       
A. LIABILITIES
761,912696,068661,209771,114845,030
I. Current liabilities
654,394575,328513,868595,988627,151
1. Borrowings and short-term financial leased liabilities
291,946309,623269,204333,483296,185
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
239,839166,055148,641146,324191,596
4. Advances from customers
92,48567,05063,05297,905114,796
5. Taxes and other payables to the State Budget
6,7856,8104,5144,9583,792
6. Payables to employees
13,88817,88520,5046,91212,096
7. Short-term accrued expenses
20713811013189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6881,6961,9511,0082,859
11. Other short-term payables
1,3861,1341,3227381,223
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1714,9374,5694,5304,515
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
107,517120,740147,341175,126217,879
1. Long-term payables to sellers
  4,926  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,3045,315 4,9084,908
6. Borrowings and long-term financial leased liabilities
102,213115,425142,415170,218212,971
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
826,138851,307870,0261,067,1501,039,850
I. ShareHolder's equity
826,138851,307870,0261,067,1501,039,850
1. Owner's investment capital
264,088739,418739,418823,418823,418
2. Share capital surplus
315,9341,0001,00097,32097,320
3. Bond conversion option
        
4. Other owner's capital
119,57226,61226,61226,61226,612
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
97,30754,91172,84788,25762,804
- After tax undistributed profit accumulated to the end of prior period
70,9153,3743,3743,20248,160
- Profit after tax undistributed this period
26,39351,53769,47285,05614,644
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,57126,70027,48428,87727,030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,588,0491,547,3751,531,2351,838,2641,884,880
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