Thursday, September 3, 2026 12:04:46 PM - Markets open
VN-INDEX 1,821.61 -10.51/-0.57%
HNX-INDEX 282.68 -2.09/-0.73%
UPCOM-INDEX 127.83 +0.33/+0.26%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
10.00 -0.40/-3.85%
11:27:00 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,010,9531,026,246962,559671,815620,392
I. Cash and cash equivalents
42,78351,50829,86346,12332,272
1. Cash
34,28334,00829,36335,62332,272
2. Cash equivalents
8,50017,50050010,500 
II. Short-term financial investments
3003001,300139,093106,837
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3003001,300139,093106,837
III. Short-term receivables
907,316924,303865,749414,494414,027
1. Short-term receivables of customers
206,909214,885213,835214,545217,836
2. Prepayments to suppliers
331,487334,330336,540335,460335,565
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
106,487106,437106,287  
6. Other short-term receivables
464,928476,731431,56486,96689,466
7. Provision for doubtful short-term receivables
-202,496-208,081-222,477-222,477-228,840
IV. Inventories
32,61622,33835,32742,12035,270
1. Inventories
32,61622,33835,32742,12035,270
2. Provision for decline in value of inventories
        
V. Other current assets
27,93827,79730,32029,98431,986
1. Short-term prepaid expenses
13,30613,65113,62914,12015,773
2. Deductible VAT
13,94613,44715,50914,56114,898
3. Taxes and the State Receivables
6876461,052970977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 53129333338
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,063,6432,050,2532,083,9072,084,7432,091,992
I. Long-term receivables
3,9581,9291,8151,6408,208
1. Long-term customer's receivables
6,0824,0543,9394,1106,933
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4481,4481,4481,1034,847
6. Provision for doubtful long-term receivables
-3,573-3,573-3,573-3,573-3,573
II. Fixed assets
629,079623,455617,298611,161621,636
1. Tangible fixed assets
583,265577,395571,259565,143575,639
- Cost
902,946902,842902,842902,703918,058
- Accumulated depreciation
-319,682-325,447-331,583-337,560-342,419
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,81546,06046,03946,01845,997
- Cost
48,91049,16349,16349,16349,163
- Accumulated depreciation
-3,095-3,102-3,123-3,145-3,166
III. Real Estate Investments
92,66991,75190,83389,91488,996
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-38,858-39,776-40,694-41,613-42,531
IV. Long-term assets in progress
969,533995,5131,028,8631,037,256939,246
1. Costs of long-term production, business in progress
546,895548,361556,119556,137558,866
2. Costs of construction in progress
422,638447,153472,743481,118380,380
IV. Long-term financial investments
208,693204,934208,371209,509211,558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
135,921132,162135,599136,737138,785
3. Other investments in equity instruments
90,81790,81790,81790,81790,817
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
159,711132,670136,728135,263222,349
1. Long-term prepaid expenses
133,850107,933113,115112,774200,984
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
25,86124,73723,61322,48921,365
TOTAL ASSETS
3,074,5963,076,4993,046,4662,756,5582,712,384
CAPITAL RESOURCES
 		       
A. LIABILITIES
866,132878,322871,542579,732545,791
I. Current liabilities
641,968683,355680,961385,453327,911
1. Borrowings and short-term financial leased liabilities
531,264553,800564,981266,463213,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,02610,59017,71314,55427,922
4. Advances from customers
1,9915,3081,8692,0542,376
5. Taxes and other payables to the State Budget
6,6558,8378662,9402,104
6. Payables to employees
4,2824,1786,6544,3134,499
7. Short-term accrued expenses
29,44337,22122,12723,0055,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,52510,3119,55512,45119,151
11. Other short-term payables
38,04052,39056,50259,02551,867
12. Provision for short term payables
467467467467467
13. Bonus and welfare fund
276255228182182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
224,163194,967190,581194,279217,879
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 29292525
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
50,80746,60843,17649,59256,257
6. Borrowings and long-term financial leased liabilities
80,42456,35356,35354,59472,484
7. Convertible bonds
        
8. Deferred income tax payables
1919191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
92,91391,95891,00390,04989,094
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,208,4642,198,1772,174,9242,176,8262,166,594
I. ShareHolder's equity
2,208,4642,198,1772,174,9242,176,8262,166,594
1. Owner's investment capital
2,200,0002,200,0002,200,0002,200,0002,200,000
2. Share capital surplus
316316308308308
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
-55,617-65,575-82,760-83,199-94,478
- After tax undistributed profit accumulated to the end of prior period
-50,458-50,458-52,334-88,439-89,426
- Profit after tax undistributed this period
-5,160-15,118-30,4265,240-5,052
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,67220,34214,28316,62417,670
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,074,5963,076,4993,046,4662,756,5582,712,384
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.