Monday, March 23, 2026 5:42:48 AM - Markets open
VN-INDEX 1,647.81 -51.32/-3.02%
HNX-INDEX 243.46 -2.27/-0.92%
UPCOM-INDEX 123.74 -0.21/-0.17%
HaNoi Trade Corporation (HTM : UPCOM)
Consumer Services : Broadline Retailers
9.60 -0.10/-1.03%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,026,2811,054,5361,010,9531,026,246962,559
I. Cash and cash equivalents
55,42230,96542,78351,50829,863
1. Cash
54,92223,16534,28334,00829,363
2. Cash equivalents
5007,8008,50017,500500
II. Short-term financial investments
  3003001,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3003001,300
III. Short-term receivables
910,669949,848907,316924,303865,749
1. Short-term receivables of customers
189,205204,145206,909214,885213,835
2. Prepayments to suppliers
330,133329,295331,487334,330336,540
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
104,418106,637106,487106,437106,287
6. Other short-term receivables
482,161505,036464,928476,731431,564
7. Provision for doubtful short-term receivables
-195,249-195,266-202,496-208,081-222,477
IV. Inventories
32,43345,92132,61622,33835,327
1. Inventories
32,43345,92132,61622,33835,327
2. Provision for decline in value of inventories
        
V. Other current assets
27,75727,80227,93827,79730,320
1. Short-term prepaid expenses
13,04913,16013,30613,65113,629
2. Deductible VAT
13,98613,89613,94613,44715,509
3. Taxes and the State Receivables
5767386876461,052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1458 53129
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,089,0352,071,2702,063,6432,050,2532,083,907
I. Long-term receivables
8,7347,3903,9581,9291,815
1. Long-term customer's receivables
7,6256,2806,0824,0543,939
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1101,1101,4481,4481,448
6. Provision for doubtful long-term receivables
  -3,573-3,573-3,573
II. Fixed assets
636,354630,301629,079623,455617,298
1. Tangible fixed assets
590,540584,487583,265577,395571,259
- Cost
898,102898,102902,946902,842902,842
- Accumulated depreciation
-307,563-313,616-319,682-325,447-331,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,81545,81545,81546,06046,039
- Cost
48,91048,91048,91049,16349,163
- Accumulated depreciation
-3,095-3,095-3,095-3,102-3,123
III. Real Estate Investments
94,50693,58892,66991,75190,833
- Cost
131,527131,527131,527131,527131,527
- Accumulated depreciation
-37,021-37,939-38,858-39,776-40,694
IV. Long-term assets in progress
962,586966,166969,533995,5131,028,863
1. Costs of long-term production, business in progress
546,583546,597546,895548,361556,119
2. Costs of construction in progress
416,003419,569422,638447,153472,743
IV. Long-term financial investments
212,318205,533208,693204,934208,371
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
141,344134,560135,921132,162135,599
3. Other investments in equity instruments
78,81989,01990,81790,81790,817
4. Provision for diminution in value of financial long-term investments
-7,845-18,045-18,045-18,045-18,045
5. Investments holding until maturity
        
V. Total other long-term assets
174,536168,291159,711132,670136,728
1. Long-term prepaid expenses
146,428141,306133,850107,933113,115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
28,10926,98525,86124,73723,613
TOTAL ASSETS
3,115,3163,125,8053,074,5963,076,4993,046,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
890,919909,572866,132878,322871,542
I. Current liabilities
669,110662,066641,968683,355680,961
1. Borrowings and short-term financial leased liabilities
551,414554,021531,264553,800564,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,48818,31819,02610,59017,713
4. Advances from customers
3,8652,9111,9915,3081,869
5. Taxes and other payables to the State Budget
27,9982,9416,6558,837866
6. Payables to employees
6,3824,1404,2824,1786,654
7. Short-term accrued expenses
19,40124,06729,44337,22122,127
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,90011,71210,52510,3119,555
11. Other short-term payables
45,92043,21438,04052,39056,502
12. Provision for short term payables
467467467467467
13. Bonus and welfare fund
276276276255228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,809247,506224,163194,967190,581
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 29 2929
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
43,57643,46350,80746,60843,176
6. Borrowings and long-term financial leased liabilities
83,374110,11180,42456,35356,353
7. Convertible bonds
        
8. Deferred income tax payables
3737191919
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
94,82293,86792,91391,95891,003
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,224,3962,216,2342,208,4642,198,1772,174,924
I. ShareHolder's equity
2,224,3962,216,2342,208,4642,198,1772,174,924
1. Owner's investment capital
2,200,0002,200,0002,200,0002,200,0002,200,000
2. Share capital surplus
316316316316308
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-530-530-530-530-530
6. Differences upon asset revaluation
12,51610,24210,24210,24210,242
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
-46,633-47,387-55,617-65,575-82,760
- After tax undistributed profit accumulated to the end of prior period
-22,546-50,328-50,458-50,458-52,334
- Profit after tax undistributed this period
-24,0882,941-5,160-15,118-30,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,34620,21120,67220,34214,283
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,115,3163,125,8053,074,5963,076,4993,046,466
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