Saturday, May 4, 2024 5:26:24 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Hiep Khanh Tea Joint Stock Company (HKT : HNX)
Consumer Goods : Food Products
4.60 +0.10/+2.22%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,902121,245132,71387,802121,730
I. Cash and cash equivalents
9944651,5417931,000
1. Cash
9944651,5417931,000
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
78,258104,324106,71774,584107,213
1. Short-term receivables of customers
51,41573,62878,14341,52776,439
2. Prepayments to suppliers
7306547071,6569,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
26,30030,60020,60032,60022,600
6. Other short-term receivables
1,0006298,454-13-13
7. Provision for doubtful short-term receivables
-1,187-1,187-1,187-1,187-1,187
IV. Inventories
13,63016,36824,37012,40513,518
1. Inventories
13,63016,36824,37012,40513,518
2. Provision for decline in value of inventories
        
V. Other current assets
20888420 
1. Short-term prepaid expenses
20 2020 
2. Deductible VAT
 8763  
3. Taxes and the State Receivables
 11  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,56335,71336,08933,15232,261
I. Long-term receivables
628 628628 
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
628 628628 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,3006,0585,8255,5895,352
1. Tangible fixed assets
6,3006,0585,8255,5895,352
- Cost
23,17423,17423,17423,17423,174
- Accumulated depreciation
-16,874-17,116-17,349-17,585-17,822
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
635635635635 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
635635635635 
IV. Long-term financial investments
29,00029,00029,00026,30026,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,00029,00029,00026,300 
3. Other investments in equity instruments
    26,300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 20  608
1. Long-term prepaid expenses
 20  608
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
129,466156,958168,801120,954153,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,26586,29997,94950,23883,025
I. Current liabilities
59,26586,29997,94950,23883,025
1. Borrowings and short-term financial leased liabilities
16,35516,34519,97914,94216,297
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,14064,34370,98934,59265,868
4. Advances from customers
 4,9786,640 324
5. Taxes and other payables to the State Budget
265257205460415
6. Payables to employees
41444
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
240120-120 -120
11. Other short-term payables
221512 -4
12. Provision for short term payables
        
13. Bonus and welfare fund
240240240240240
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
70,20070,65870,85370,71670,966
I. ShareHolder's equity
70,20070,65870,85370,71670,966
1. Owner's investment capital
61,35061,35061,35061,35061,350
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
288288288288288
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,5629,0209,2159,0779,328
- After tax undistributed profit accumulated to the end of prior period
8,5338,5288,5338,5338,976
- Profit after tax undistributed this period
29492681544352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
129,466156,958168,801120,954153,991
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