Sunday, February 16, 2025 5:42:01 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
26.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,405273,799276,121270,535284,718
I. Cash and cash equivalents
18,35721,97826,07626,12732,428
1. Cash
9,35717,97819,07618,12725,428
2. Cash equivalents
9,0004,0007,0008,0007,000
II. Short-term financial investments
153,477143,077141,298141,198146,556
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
153,477143,077141,298141,198146,556
III. Short-term receivables
29,44531,49828,35027,77423,145
1. Short-term receivables of customers
20,36020,54118,21618,83516,238
2. Prepayments to suppliers
4,7055,6776,2446,5873,124
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
4,5385,4404,0492,5123,943
7. Provision for doubtful short-term receivables
-159-159-159-159-159
IV. Inventories
64,34167,09969,20167,59474,446
1. Inventories
64,38667,14469,24667,63974,491
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
10,78610,14711,1967,8428,143
1. Short-term prepaid expenses
2,0951,6593,1562,1921,785
2. Deductible VAT
5,1434,5733,9062,2862,010
3. Taxes and the State Receivables
3,5473,9154,1343,3644,348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
320,182319,604321,478320,018317,102
I. Long-term receivables
7,2497,2497,2497,2497,249
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
7,2497,2497,2497,2497,249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,50778,73877,67776,75675,611
1. Tangible fixed assets
39,45239,71538,68737,80036,687
- Cost
67,89568,98068,42468,59763,988
- Accumulated depreciation
-28,443-29,264-29,737-30,798-27,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
39,05539,02238,99038,95738,924
- Cost
40,22140,22140,22140,22140,221
- Accumulated depreciation
-1,166-1,199-1,232-1,264-1,297
III. Real Estate Investments
22,77822,42822,07921,72921,380
- Cost
63,93063,93064,48264,48268,903
- Accumulated depreciation
-41,152-41,501-42,403-42,753-47,523
IV. Long-term assets in progress
140,032139,672139,600140,481139,851
1. Costs of long-term production, business in progress
139,689139,330139,258140,138139,509
2. Costs of construction in progress
342342342342342
IV. Long-term financial investments
58,33958,97458,72558,80459,475
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,33958,97458,72558,80459,475
3. Other investments in equity instruments
878878878878878
4. Provision for diminution in value of financial long-term investments
-878-878-878-878-878
5. Investments holding until maturity
        
V. Total other long-term assets
13,27812,54416,14914,99913,536
1. Long-term prepaid expenses
12,29411,18814,75013,53912,147
2. Deferred income tax assets
9841,3561,3991,4601,390
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
596,587593,403597,599590,553601,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,938280,878296,662286,851298,803
I. Current liabilities
184,429176,714193,438183,994200,097
1. Borrowings and short-term financial leased liabilities
35,10045,50049,50039,50057,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,56813,95919,21713,60515,414
4. Advances from customers
89,09888,68692,97799,52492,091
5. Taxes and other payables to the State Budget
2,8912,6022,6162,6403,275
6. Payables to employees
15,5678,4399,89313,01913,951
7. Short-term accrued expenses
413411178130265
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9862,2721,5019382,986
11. Other short-term payables
13,40413,4418,4968,7289,163
12. Provision for short term payables
 1641,1241,1221,911
13. Bonus and welfare fund
6,4011,2407,9374,7873,139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
102,509104,163103,224102,85798,706
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
12,42812,34812,36812,00111,611
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
 1,734774774 
11. Long-term unrealized revenue
90,08190,08190,08190,08187,095
12. Development fund of science and technology
        
B. OWNER'S EQUITY
309,649312,525300,938303,702303,016
I. ShareHolder's equity
297,138300,015288,427291,192290,506
1. Owner's investment capital
165,000165,000165,000165,000165,000
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
63,04563,04567,29267,29267,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,09371,96956,13558,90058,214
- After tax undistributed profit accumulated to the end of prior period
34,33863,78642,19042,19042,190
- Profit after tax undistributed this period
34,7558,18413,94516,71016,024
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
12,51012,51012,51012,51012,510
1. Funding resources
        
2. Funding resources that form fixed assets
12,51012,51012,51012,51012,510
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
596,587593,403597,599590,553601,819
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.