Tuesday, August 25, 2026 6:25:31 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Hoc Mon Trade Joint Stock Company (HTC : HNX)
Consumer Services : Broadline Retailers
31.00 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
286,115309,527321,034344,798344,440
I. Cash and cash equivalents
25,74128,65929,03053,42458,225
1. Cash
16,74119,65920,03045,42449,205
2. Cash equivalents
9,0009,0009,0008,0009,020
II. Short-term financial investments
141,263143,633144,046136,285122,177
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
141,263143,633144,046136,285122,177
III. Short-term receivables
30,44226,16125,95022,86952,210
1. Short-term receivables of customers
18,91417,31214,18914,94345,550
2. Prepayments to suppliers
9,1445,6347,5887,8706,655
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
2,5423,3744,182645
7. Provision for doubtful short-term receivables
-159-159-9-9 
IV. Inventories
82,532105,410113,924121,977101,436
1. Inventories
82,577105,455113,969122,022101,481
2. Provision for decline in value of inventories
-45-45-45-45-45
V. Other current assets
6,1365,6638,08410,24310,392
1. Short-term prepaid expenses
1,3651,1513,0643,2632,765
2. Deductible VAT
  347  
3. Taxes and the State Receivables
4,7714,5124,6736,9807,626
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
291,132286,395277,542276,450278,899
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
74,32573,61573,15076,81090,582
1. Tangible fixed assets
35,46634,79033,92837,62632,071
- Cost
64,93465,38265,62270,50164,840
- Accumulated depreciation
-29,468-30,592-31,694-32,875-32,769
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
38,85838,82539,22239,18558,512
- Cost
40,22140,22140,52340,52359,900
- Accumulated depreciation
-1,363-1,396-1,301-1,339-1,389
III. Real Estate Investments
20,78220,50020,21926,71426,326
- Cost
68,90368,90368,90375,73875,738
- Accumulated depreciation
-48,121-48,403-48,684-49,024-49,412
IV. Long-term assets in progress
115,431111,124103,04688,50178,400
1. Costs of long-term production, business in progress
114,921105,64094,13287,92477,424
2. Costs of construction in progress
5105,4848,914576976
IV. Long-term financial investments
59,72860,55861,24561,81660,872
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
59,72860,55861,24561,81660,872
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
13,25912,99012,27315,00115,109
1. Long-term prepaid expenses
11,93711,63510,97913,79014,056
2. Deferred income tax assets
1,3211,3551,2941,2101,053
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
577,247595,923598,576621,247623,339
CAPITAL RESOURCES
 		       
A. LIABILITIES
279,589289,637299,249317,209326,460
I. Current liabilities
182,008190,174203,185205,532207,011
1. Borrowings and short-term financial leased liabilities
46,50057,00064,50095,57792,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,24411,64416,51915,91716,445
4. Advances from customers
87,11491,00578,71470,09261,435
5. Taxes and other payables to the State Budget
2,8662,2692,3502,5564,972
6. Payables to employees
11,74413,37118,9426,1088,309
7. Short-term accrued expenses
134172275165468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9949502,9862,5744,166
11. Other short-term payables
13,6528,73313,4018,58813,441
12. Provision for short term payables
1,8701,8251,7741,7641,763
13. Bonus and welfare fund
3,8893,2073,7242,1913,350
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,58199,46396,064111,677119,448
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
11,97912,36811,95612,24911,824
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
85,60287,09584,10999,429107,625
12. Development fund of science and technology
        
B. OWNER'S EQUITY
297,658306,285299,326304,038296,879
I. ShareHolder's equity
285,148293,775286,816304,038296,879
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
   12,51012,510
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,29968,29968,29968,29970,671
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
51,84960,47653,51758,22848,697
- After tax undistributed profit accumulated to the end of prior period
41,67641,67641,67654,58943,447
- Profit after tax undistributed this period
10,17218,80011,8403,6395,250
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
12,51012,51012,510  
1. Funding resources
        
2. Funding resources that form fixed assets
12,51012,51012,510  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
577,247595,923598,576621,247623,339
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.