Sunday, May 24, 2026 7:34:50 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
37.80 -3.80/-9.13%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
297,015286,115309,527321,034344,798
I. Cash and cash equivalents
23,35525,74128,65929,03053,424
1. Cash
15,35516,74119,65920,03045,424
2. Cash equivalents
8,0009,0009,0009,0008,000
II. Short-term financial investments
140,606141,263143,633144,046136,285
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
140,606141,263143,633144,046136,285
III. Short-term receivables
26,35230,44226,16125,95022,869
1. Short-term receivables of customers
17,05418,91417,31214,18914,943
2. Prepayments to suppliers
4,7949,1445,6347,5887,870
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
4,6632,5423,3744,18264
7. Provision for doubtful short-term receivables
-159-159-159-9-9
IV. Inventories
98,44182,532105,410113,924121,977
1. Inventories
98,48682,577105,455113,969122,022
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
8,2616,1365,6638,08410,243
1. Short-term prepaid expenses
1,5751,3651,1513,0643,263
2. Deductible VAT
1,757  347 
3. Taxes and the State Receivables
4,9294,7714,5124,6736,980
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
295,574291,132286,395277,542276,450
I. Long-term receivables
7,6097,6097,6097,6097,609
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
7,6097,6097,6097,6097,609
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,74774,32573,61573,15076,810
1. Tangible fixed assets
35,85635,46634,79033,92837,626
- Cost
64,22464,93465,38265,62270,501
- Accumulated depreciation
-28,368-29,468-30,592-31,694-32,875
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,89138,85838,82539,22239,185
- Cost
40,22140,22140,22140,52340,523
- Accumulated depreciation
-1,330-1,363-1,396-1,301-1,339
III. Real Estate Investments
21,06320,78220,50020,21926,714
- Cost
68,90368,90368,90368,90375,738
- Accumulated depreciation
-47,840-48,121-48,403-48,684-49,024
IV. Long-term assets in progress
118,250115,431111,124103,04688,501
1. Costs of long-term production, business in progress
117,837114,921105,64094,13287,924
2. Costs of construction in progress
4125105,4848,914576
IV. Long-term financial investments
59,68659,72860,55861,24561,816
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,68659,72860,55861,24561,816
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
14,22013,25912,99012,27315,001
1. Long-term prepaid expenses
12,89211,93711,63510,97913,790
2. Deferred income tax assets
1,3291,3211,3551,2941,210
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
592,589577,247595,923598,576621,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
290,805279,589289,637299,249317,209
I. Current liabilities
191,868182,008190,174203,185205,532
1. Borrowings and short-term financial leased liabilities
63,67046,50057,00064,50095,577
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,94311,24411,64416,51915,917
4. Advances from customers
86,19187,11491,00578,71470,092
5. Taxes and other payables to the State Budget
2,3482,8662,2692,3502,556
6. Payables to employees
6,63011,74413,37118,9426,108
7. Short-term accrued expenses
72134172275165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2512,9949502,9862,574
11. Other short-term payables
8,71913,6528,73313,4018,588
12. Provision for short term payables
1,9111,8701,8251,7741,764
13. Bonus and welfare fund
4,1333,8893,2073,7242,191
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,93697,58199,46396,064111,677
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
11,84111,97912,36811,95612,249
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
87,09585,60287,09584,10999,429
12. Development fund of science and technology
        
B. OWNER'S EQUITY
301,785297,658306,285299,326304,038
I. ShareHolder's equity
289,274285,148293,775286,816304,038
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    12,510
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,29968,29968,29968,29968,299
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,97551,84960,47653,51758,228
- After tax undistributed profit accumulated to the end of prior period
48,27641,67641,67641,67654,589
- Profit after tax undistributed this period
7,69910,17218,80011,8403,639
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
12,51012,51012,51012,510 
1. Funding resources
        
2. Funding resources that form fixed assets
12,51012,51012,51012,510 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
592,589577,247595,923598,576621,247
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