Wednesday, August 5, 2026 12:25:04 PM - Markets open
VN-INDEX 1,786.27 +9.04/+0.51%
HNX-INDEX 295.23 +8.82/+3.08%
UPCOM-INDEX 126.88 -0.32/-0.25%
Ha Tay Pharmaceutical Joint Stock Company (DHT : HNX)
Health Care : Pharmaceuticals
59.50 +1.20/+2.06%
12:24:20 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
983,001975,929892,815737,774689,600
I. Cash and cash equivalents
157,11747,19884,337138,48164,786
1. Cash
77,11747,19874,037128,18149,286
2. Cash equivalents
80,000 10,30010,30015,500
II. Short-term financial investments
70,000160,000150,00060,000102,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,000160,000150,00060,000102,550
III. Short-term receivables
200,021180,263149,006152,122154,489
1. Short-term receivables of customers
123,031143,025111,636111,565115,371
2. Prepayments to suppliers
71,93132,31737,84042,80042,456
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
8,5848,4463,4111,637475
7. Provision for doubtful short-term receivables
-3,524-3,524-3,881-3,881-3,813
IV. Inventories
551,619584,348509,472387,172366,877
1. Inventories
553,580586,309509,472387,172366,877
2. Provision for decline in value of inventories
-1,961-1,961   
V. Other current assets
4,2434,119  899
1. Short-term prepaid expenses
        
2. Deductible VAT
3,6202,482  899
3. Taxes and the State Receivables
6231,637   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,020,4821,022,0201,035,1781,038,3931,033,602
I. Long-term receivables
  6,4076,4076,407
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
  6,4076,4076,407
6. Provision for doubtful long-term receivables
        
II. Fixed assets
183,885179,918174,908170,010163,689
1. Tangible fixed assets
182,508178,541173,532168,633162,313
- Cost
443,740446,047446,492442,891444,247
- Accumulated depreciation
-261,232-267,505-272,960-274,258-281,934
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
812,700819,269827,184835,857822,031
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
812,700819,269827,184835,857822,031
IV. Long-term financial investments
19,52618,99719,86020,26720,241
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,52618,99719,86020,26720,241
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
4,3723,8376,8185,85121,234
1. Long-term prepaid expenses
4,3723,8375,6325,17520,190
2. Deferred income tax assets
  1,1866761,043
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,003,4831,997,9491,927,9921,776,1671,723,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
910,951896,945816,792656,231592,226
I. Current liabilities
809,195796,239730,098569,622505,671
1. Borrowings and short-term financial leased liabilities
325,692282,219249,995224,551160,648
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
305,476320,488257,336179,813209,312
4. Advances from customers
151,464160,084177,983134,902105,646
5. Taxes and other payables to the State Budget
3,3022,7855,5152,0123,321
6. Payables to employees
14,80123,26928,05220,59318,406
7. Short-term accrued expenses
2,1271,20516215696
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4971,2916,4184,8205,707
11. Other short-term payables
8098837841,4471,491
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0264,0163,8531,3291,043
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
101,756100,70686,69486,60986,555
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
4,8443,7933,6263,5413,487
6. Borrowings and long-term financial leased liabilities
96,91396,91383,06883,06883,068
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
1,092,5311,101,0041,111,2011,119,9361,130,977
I. ShareHolder's equity
1,092,5311,101,0041,111,2011,119,9361,130,977
1. Owner's investment capital
823,418823,418905,756905,756905,756
2. Share capital surplus
97,32097,32037,28237,28237,282
3. Bond conversion option
        
4. Other owner's capital
26,61226,61226,6122,2362,236
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
113,485126,494110,356143,533155,107
- After tax undistributed profit accumulated to the end of prior period
78,99978,99956,699134,486134,117
- Profit after tax undistributed this period
34,48647,49553,6579,04820,990
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
29,03124,49528,52928,46327,930
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,003,4831,997,9491,927,9921,776,1671,723,203
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