Wednesday, November 5, 2025 3:59:25 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
76.90 +0.70/+0.92%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
810,246924,861899,439983,001975,929
I. Cash and cash equivalents
89,26590,27063,774157,11747,198
1. Cash
89,26570,27063,77477,11747,198
2. Cash equivalents
 20,000 80,000 
II. Short-term financial investments
130,00090,000140,00070,000160,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,00090,000140,00070,000160,000
III. Short-term receivables
169,527192,360139,708200,021180,263
1. Short-term receivables of customers
115,989127,407104,364123,031143,025
2. Prepayments to suppliers
49,27459,38030,61271,93132,317
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
9,6908,8848,0438,5848,446
7. Provision for doubtful short-term receivables
-5,427-3,311-3,311-3,524-3,524
IV. Inventories
398,230527,935552,524551,619584,348
1. Inventories
400,191529,896554,485553,580586,309
2. Provision for decline in value of inventories
-1,961-1,961-1,961-1,961-1,961
V. Other current assets
23,22424,2963,4344,2434,119
1. Short-term prepaid expenses
        
2. Deductible VAT
22,02323,6642,8113,6202,482
3. Taxes and the State Receivables
1,2016316236231,637
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
975,0031,001,4441,014,9101,020,4821,022,020
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
182,425187,368188,684183,885179,918
1. Tangible fixed assets
181,048185,991187,307182,508178,541
- Cost
427,711438,445445,427443,740446,047
- Accumulated depreciation
-246,663-252,454-258,119-261,232-267,505
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
774,167790,110804,270812,700819,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
774,167790,110804,270812,700819,269
IV. Long-term financial investments
16,46719,33617,36919,52618,997
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,46719,33617,36919,52618,997
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
1,9444,6314,5864,3723,837
1. Long-term prepaid expenses
1,9444,6314,5864,3723,837
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,785,2491,926,3051,914,3492,003,4831,997,949
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,747869,545834,209910,951896,945
I. Current liabilities
593,081767,752732,416809,195796,239
1. Borrowings and short-term financial leased liabilities
309,745373,274342,252325,692282,219
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,036235,207228,340305,476320,488
4. Advances from customers
102,830131,593129,055151,464160,084
5. Taxes and other payables to the State Budget
4,9466,0575,9733,3022,785
6. Payables to employees
21,22515,73617,73314,80123,269
7. Short-term accrued expenses
821631,1372,1271,205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9859092,8671,4971,291
11. Other short-term payables
1,012608856809883
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2194,2054,2044,0264,016
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
115,666101,792101,792101,756100,706
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
4,9084,8804,8804,8443,793
6. Borrowings and long-term financial leased liabilities
110,75896,91396,91396,91396,913
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
1,076,5021,056,7601,080,1401,092,5311,101,004
I. ShareHolder's equity
1,076,5021,056,7601,080,1401,092,5311,101,004
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
100,55379,531100,300113,485126,494
- After tax undistributed profit accumulated to the end of prior period
47,85647,85678,99978,99978,999
- Profit after tax undistributed this period
52,69731,67521,30134,48647,495
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,93427,21429,82529,03124,495
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,785,2491,926,3051,914,3492,003,4831,997,949
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