Friday, November 22, 2024 1:28:17 PM - Markets open
VN-INDEX 1,231.94 +3.61/+0.29%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.27 -0.23/-0.26%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
82.00 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
781,2451,008,673956,838837,180810,246
I. Cash and cash equivalents
76,553301,790196,81982,51789,265
1. Cash
76,553261,790176,81982,51789,265
2. Cash equivalents
 40,00020,000  
II. Short-term financial investments
80,00080,000140,000140,000130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
80,00080,000140,000140,000130,000
III. Short-term receivables
230,114232,796178,748171,391169,527
1. Short-term receivables of customers
111,92291,12498,25793,905115,989
2. Prepayments to suppliers
109,087135,59875,07472,55649,274
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
 9,8489,19110,3579,690
7. Provision for doubtful short-term receivables
-4,154-3,774-3,774-5,427-5,427
IV. Inventories
381,942378,908421,139422,952398,230
1. Inventories
383,903380,869423,100424,913400,191
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
12,63615,17720,13120,31923,224
1. Short-term prepaid expenses
 14,501   
2. Deductible VAT
12,57767719,27119,67522,023
3. Taxes and the State Receivables
59 8596441,201
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
749,990829,592928,042928,351975,003
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
156,285154,261158,535169,173182,425
1. Tangible fixed assets
154,854152,884157,158167,796181,048
- Cost
383,904385,297394,166409,547427,711
- Accumulated depreciation
-229,050-232,413-237,008-241,750-246,663
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4311,3771,3771,3771,377
- Cost
2,0272,0272,0272,0272,027
- Accumulated depreciation
-596-650-650-650-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
577,798638,852733,179741,764774,167
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
577,798638,852733,179741,764774,167
IV. Long-term financial investments
13,55933,96934,09115,26416,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,55913,96914,09115,26416,467
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
2,3482,5102,2362,1511,944
1. Long-term prepaid expenses
2,3482,5102,2362,1511,944
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,531,2351,838,2641,884,8801,765,5311,785,249
CAPITAL RESOURCES
 		       
A. LIABILITIES
661,209771,114845,030709,285708,747
I. Current liabilities
513,868595,988627,151593,619593,081
1. Borrowings and short-term financial leased liabilities
269,204333,483296,185265,514309,745
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,641146,324191,596135,581147,036
4. Advances from customers
63,05297,905114,796165,870102,830
5. Taxes and other payables to the State Budget
4,5144,9583,7924,7084,946
6. Payables to employees
20,5046,91212,09614,78221,225
7. Short-term accrued expenses
110131896582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9511,0082,8591,7521,985
11. Other short-term payables
1,3227381,2231,0181,012
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5694,5304,5154,3314,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,341175,126217,879115,666115,666
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
 4,9084,9084,9084,908
6. Borrowings and long-term financial leased liabilities
142,415170,218212,971110,758110,758
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
870,0261,067,1501,039,8501,056,2461,076,502
I. ShareHolder's equity
870,0261,067,1501,039,8501,056,2461,076,502
1. Owner's investment capital
739,418823,418823,418823,418823,418
2. Share capital surplus
1,00097,32097,32097,32097,320
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
72,84788,25762,80481,178100,553
- After tax undistributed profit accumulated to the end of prior period
3,3743,20248,16047,85647,856
- Profit after tax undistributed this period
69,47285,05614,64433,32252,697
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,48428,87727,03025,05325,934
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,531,2351,838,2641,884,8801,765,5311,785,249
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