Sunday, November 16, 2025 3:08:50 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
27.20 +2.40/+9.68%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,535284,718297,015286,115309,527
I. Cash and cash equivalents
26,12732,42823,35525,74128,659
1. Cash
18,12725,42815,35516,74119,659
2. Cash equivalents
8,0007,0008,0009,0009,000
II. Short-term financial investments
141,198146,556140,606141,263143,633
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
141,198146,556140,606141,263143,633
III. Short-term receivables
27,77423,14526,35230,44226,161
1. Short-term receivables of customers
18,83516,23817,05418,91417,312
2. Prepayments to suppliers
6,5873,1244,7949,1445,634
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
2,5123,9434,6632,5423,374
7. Provision for doubtful short-term receivables
-159-159-159-159-159
IV. Inventories
67,59474,44698,44182,532105,410
1. Inventories
67,63974,49198,48682,577105,455
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
7,8428,1438,2616,1365,663
1. Short-term prepaid expenses
2,1921,7851,5751,3651,151
2. Deductible VAT
2,2862,0101,757  
3. Taxes and the State Receivables
3,3644,3484,9294,7714,512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
320,018317,102295,574291,132286,395
I. Long-term receivables
7,2497,2497,6097,6097,609
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
7,2497,2497,6097,6097,609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,75675,61174,74774,32573,615
1. Tangible fixed assets
37,80036,68735,85635,46634,790
- Cost
68,59763,98864,22464,93465,382
- Accumulated depreciation
-30,798-27,300-28,368-29,468-30,592
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,95738,92438,89138,85838,825
- Cost
40,22140,22140,22140,22140,221
- Accumulated depreciation
-1,264-1,297-1,330-1,363-1,396
III. Real Estate Investments
21,72921,38021,06320,78220,500
- Cost
64,48268,90368,90368,90368,903
- Accumulated depreciation
-42,753-47,523-47,840-48,121-48,403
IV. Long-term assets in progress
140,481139,851118,250115,431111,124
1. Costs of long-term production, business in progress
140,138139,509117,837114,921105,640
2. Costs of construction in progress
3423424125105,484
IV. Long-term financial investments
58,80459,47559,68659,72860,558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,80459,47559,68659,72860,558
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
14,99913,53614,22013,25912,990
1. Long-term prepaid expenses
13,53912,14712,89211,93711,635
2. Deferred income tax assets
1,4601,3901,3291,3211,355
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
590,553601,819592,589577,247595,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,851298,803290,805279,589289,637
I. Current liabilities
183,994200,097191,868182,008190,174
1. Borrowings and short-term financial leased liabilities
39,50057,90063,67046,50057,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,60515,41415,94311,24411,644
4. Advances from customers
99,52492,09186,19187,11491,005
5. Taxes and other payables to the State Budget
2,6403,2752,3482,8662,269
6. Payables to employees
13,01913,9516,63011,74413,371
7. Short-term accrued expenses
13026572134172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9382,9862,2512,994950
11. Other short-term payables
8,7289,1638,71913,6528,733
12. Provision for short term payables
1,1221,9111,9111,8701,825
13. Bonus and welfare fund
4,7873,1394,1333,8893,207
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
102,85798,70698,93697,58199,463
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
12,00111,61111,84111,97912,368
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
774    
11. Long-term unrealized revenue
90,08187,09587,09585,60287,095
12. Development fund of science and technology
        
B. OWNER'S EQUITY
303,702303,016301,785297,658306,285
I. ShareHolder's equity
291,192290,506289,274285,148293,775
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
67,29267,29268,29968,29968,299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,90058,21455,97551,84960,476
- After tax undistributed profit accumulated to the end of prior period
42,19042,19048,27641,67641,676
- Profit after tax undistributed this period
16,71016,0247,69910,17218,800
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
590,553601,819592,589577,247595,923
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