Saturday, August 23, 2025 1:10:42 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
27.30 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,121270,535284,718297,015286,115
I. Cash and cash equivalents
26,07626,12732,42823,35525,741
1. Cash
19,07618,12725,42815,35516,741
2. Cash equivalents
7,0008,0007,0008,0009,000
II. Short-term financial investments
141,298141,198146,556140,606141,263
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
141,298141,198146,556140,606141,263
III. Short-term receivables
28,35027,77423,14526,35230,442
1. Short-term receivables of customers
18,21618,83516,23817,05418,914
2. Prepayments to suppliers
6,2446,5873,1244,7949,144
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
4,0492,5123,9434,6632,542
7. Provision for doubtful short-term receivables
-159-159-159-159-159
IV. Inventories
69,20167,59474,44698,44182,532
1. Inventories
69,24667,63974,49198,48682,577
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
11,1967,8428,1438,2616,136
1. Short-term prepaid expenses
3,1562,1921,7851,5751,365
2. Deductible VAT
3,9062,2862,0101,757 
3. Taxes and the State Receivables
4,1343,3644,3484,9294,771
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
321,478320,018317,102295,574291,132
I. Long-term receivables
7,2497,2497,2497,6097,609
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
7,2497,2497,2497,6097,609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
77,67776,75675,61174,74774,325
1. Tangible fixed assets
38,68737,80036,68735,85635,466
- Cost
68,42468,59763,98864,22464,934
- Accumulated depreciation
-29,737-30,798-27,300-28,368-29,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,99038,95738,92438,89138,858
- Cost
40,22140,22140,22140,22140,221
- Accumulated depreciation
-1,232-1,264-1,297-1,330-1,363
III. Real Estate Investments
22,07921,72921,38021,06320,782
- Cost
64,48264,48268,90368,90368,903
- Accumulated depreciation
-42,403-42,753-47,523-47,840-48,121
IV. Long-term assets in progress
139,600140,481139,851118,250115,431
1. Costs of long-term production, business in progress
139,258140,138139,509117,837114,921
2. Costs of construction in progress
342342342412510
IV. Long-term financial investments
58,72558,80459,47559,68659,728
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,72558,80459,47559,68659,728
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
16,14914,99913,53614,22013,259
1. Long-term prepaid expenses
14,75013,53912,14712,89211,937
2. Deferred income tax assets
1,3991,4601,3901,3291,321
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
597,599590,553601,819592,589577,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
296,662286,851298,803290,805279,589
I. Current liabilities
193,438183,994200,097191,868180,515
1. Borrowings and short-term financial leased liabilities
49,50039,50057,90063,67046,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,21713,60515,41415,94311,244
4. Advances from customers
92,97799,52492,09186,19187,114
5. Taxes and other payables to the State Budget
2,6162,6403,2752,3482,983
6. Payables to employees
9,89313,01913,9516,63011,744
7. Short-term accrued expenses
17813026572134
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5019382,9862,2511,501
11. Other short-term payables
8,4968,7289,1638,71913,535
12. Provision for short term payables
1,1241,1221,9111,9111,870
13. Bonus and welfare fund
7,9374,7873,1394,1333,889
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
103,224102,85798,70698,93699,074
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
12,36812,00111,61111,84111,979
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
774774   
11. Long-term unrealized revenue
90,08190,08187,09587,09587,095
12. Development fund of science and technology
        
B. OWNER'S EQUITY
300,938303,702303,016301,785297,658
I. ShareHolder's equity
288,427291,192290,506289,274285,148
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
67,29267,29267,29268,29968,299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,13558,90058,21455,97551,849
- After tax undistributed profit accumulated to the end of prior period
42,19042,19042,19048,27641,676
- Profit after tax undistributed this period
13,94516,71016,0247,69910,172
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
597,599590,553601,819592,589577,247
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