Wednesday, May 27, 2026 6:36:49 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
10.20 +0.70/+7.37%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,054,5361,010,9531,026,246962,559671,815
I. Cash and cash equivalents
30,96542,78351,50829,86346,123
1. Cash
23,16534,28334,00829,36335,623
2. Cash equivalents
7,8008,50017,50050010,500
II. Short-term financial investments
 3003001,300139,093
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3003001,300139,093
III. Short-term receivables
949,848907,316924,303865,749414,494
1. Short-term receivables of customers
204,145206,909214,885213,835214,545
2. Prepayments to suppliers
329,295331,487334,330336,540335,460
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,637106,487106,437106,287 
6. Other short-term receivables
505,036464,928476,731431,56486,966
7. Provision for doubtful short-term receivables
-195,266-202,496-208,081-222,477-222,477
IV. Inventories
45,92132,61622,33835,32742,120
1. Inventories
45,92132,61622,33835,32742,120
2. Provision for decline in value of inventories
        
V. Other current assets
27,80227,93827,79730,32029,984
1. Short-term prepaid expenses
13,16013,30613,65113,62914,120
2. Deductible VAT
13,89613,94613,44715,50914,561
3. Taxes and the State Receivables
7386876461,052970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
8 53129333
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,071,2702,063,6432,050,2532,083,9072,084,743
I. Long-term receivables
7,3903,9581,9291,8151,640
1. Long-term customer's receivables
6,2806,0824,0543,9394,110
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1101,4481,4481,4481,103
6. Provision for doubtful long-term receivables
 -3,573-3,573-3,573-3,573
II. Fixed assets
630,301629,079623,455617,298611,161
1. Tangible fixed assets
584,487583,265577,395571,259565,143
- Cost
898,102902,946902,842902,842902,703
- Accumulated depreciation
-313,616-319,682-325,447-331,583-337,560
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,81545,81546,06046,03946,018
- Cost
48,91048,91049,16349,16349,163
- Accumulated depreciation
-3,095-3,095-3,102-3,123-3,145
III. Real Estate Investments
93,58892,66991,75190,83389,914
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-37,939-38,858-39,776-40,694-41,613
IV. Long-term assets in progress
966,166969,533995,5131,028,8631,037,256
1. Costs of long-term production, business in progress
546,597546,895548,361556,119556,137
2. Costs of construction in progress
419,569422,638447,153472,743481,118
IV. Long-term financial investments
205,533208,693204,934208,371209,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
134,560135,921132,162135,599136,737
3. Other investments in equity instruments
89,01990,81790,81790,81790,817
4. Provision for diminution in value of financial long-term investments
-18,045-18,045-18,045-18,045-18,045
5. Investments holding until maturity
        
V. Total other long-term assets
168,291159,711132,670136,728135,263
1. Long-term prepaid expenses
141,306133,850107,933113,115112,774
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
26,98525,86124,73723,61322,489
TOTAL ASSETS
3,125,8053,074,5963,076,4993,046,4662,756,558
CAPITAL RESOURCES
 		       
A. LIABILITIES
909,572866,132878,322871,542579,732
I. Current liabilities
662,066641,968683,355680,961385,453
1. Borrowings and short-term financial leased liabilities
554,021531,264553,800564,981266,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,31819,02610,59017,71314,554
4. Advances from customers
2,9111,9915,3081,8692,054
5. Taxes and other payables to the State Budget
2,9416,6558,8378662,940
6. Payables to employees
4,1404,2824,1786,6544,313
7. Short-term accrued expenses
24,06729,44337,22122,12723,005
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,71210,52510,3119,55512,451
11. Other short-term payables
43,21438,04052,39056,50259,025
12. Provision for short term payables
467467467467467
13. Bonus and welfare fund
276276255228182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247,506224,163194,967190,581194,279
1. Long-term payables to sellers
        
2. Long-term accrued expenses
29 292925
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
43,46350,80746,60843,17649,592
6. Borrowings and long-term financial leased liabilities
110,11180,42456,35356,35354,594
7. Convertible bonds
        
8. Deferred income tax payables
3719191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
93,86792,91391,95891,00390,049
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,216,2342,208,4642,198,1772,174,9242,176,826
I. ShareHolder's equity
2,216,2342,208,4642,198,1772,174,9242,176,826
1. Owner's investment capital
2,200,0002,200,0002,200,0002,200,0002,200,000
2. Share capital surplus
316316316308308
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-530-530-530-530-530
6. Differences upon asset revaluation
10,24210,24210,24210,24210,242
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,38233,38233,38233,38233,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-47,387-55,617-65,575-82,760-83,199
- After tax undistributed profit accumulated to the end of prior period
-50,328-50,458-50,458-52,334-88,439
- Profit after tax undistributed this period
2,941-5,160-15,118-30,4265,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,21120,67220,34214,28316,624
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,125,8053,074,5963,076,4993,046,4662,756,558
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