Thursday, January 9, 2025 12:41:06 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
HTINVEST Joint Stock Company (HTP : UPCOM)
Consumer Services : Publishing
3.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,2601,929,7931,788,8391,755,4041,832,814
I. Cash and cash equivalents
15,445251,464194,508328,71146,862
1. Cash
15,44530,96444,00813,71146,862
2. Cash equivalents
 220,500150,500315,000 
II. Short-term financial investments
22,800260,400195,400100100
1. Trading securities
 100,000100,000  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,800160,40095,400100100
III. Short-term receivables
26,6951,220,2291,202,0961,229,2611,584,808
1. Short-term receivables of customers
24,58865,86256,93059,88159,775
2. Prepayments to suppliers
2,007876,943865,042753,7421,109,118
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 191,915194,775174,870120,070
6. Other short-term receivables
10085,50985,349240,768295,845
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,303474187153102
1. Inventories
1,303474187153102
2. Provision for decline in value of inventories
        
V. Other current assets
29,018197,225196,648197,180200,941
1. Short-term prepaid expenses
1,79222,14322,34422,43622,382
2. Deductible VAT
27,226175,083174,304174,632178,447
3. Taxes and the State Receivables
   112112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
471,3354,645,5554,728,3194,795,5184,895,156
I. Long-term receivables
2,8554314931,8941,894
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
2,8554314931,8941,894
6. Provision for doubtful long-term receivables
        
II. Fixed assets
400,7644,9634,7534,5502,424
1. Tangible fixed assets
400,7644,1223,9423,7621,658
- Cost
508,89025,76325,76325,76319,286
- Accumulated depreciation
-108,126-21,640-21,821-22,001-17,628
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 841811788765
- Cost
 1,0511,0511,0511,051
- Accumulated depreciation
 -210-239-262-286
III. Real Estate Investments
56,683    
- Cost
68,836    
- Accumulated depreciation
-12,153    
IV. Long-term assets in progress
 4,445,5004,525,2694,588,4494,685,957
1. Costs of long-term production, business in progress
 3,202,4223,282,1483,345,2103,441,430
2. Costs of construction in progress
 1,243,0781,243,1221,243,2401,244,527
IV. Long-term financial investments
5,757170178214218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,767    
3. Other investments in equity instruments
9901,1241,1241,1241,124
4. Provision for diminution in value of financial long-term investments
 -954-946-910-906
5. Investments holding until maturity
        
V. Total other long-term assets
1,392194,492197,626200,411204,663
1. Long-term prepaid expenses
1,392160,663159,910158,784158,184
2. Deferred income tax assets
 33,82937,71741,62746,479
3. Other long-term assets
        
VI. Goodwills
3,883    
TOTAL ASSETS
566,5956,575,3486,517,1596,550,9236,727,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
333,9264,233,8314,207,8584,325,6494,552,931
I. Current liabilities
74,0582,523,0162,497,0432,599,1791,996,861
1. Borrowings and short-term financial leased liabilities
64,3432,080,3182,082,7932,088,385566,849
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,64089,42695,03289,587100,503
4. Advances from customers
1,12911111111
5. Taxes and other payables to the State Budget
32456,30363,50067,72474,290
6. Payables to employees
 5,9924,6824,7594,315
7. Short-term accrued expenses
4,116121,80581,992121,37746,877
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,506    
11. Other short-term payables
 169,160169,033227,3351,204,016
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
259,8681,710,8151,710,8151,726,4702,556,070
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
 1,300,6191,300,6191,300,2521,800,619
6. Borrowings and long-term financial leased liabilities
259,04680,10480,10479,827400,123
7. Convertible bonds
        
8. Deferred income tax payables
821330,092330,092346,390355,328
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
232,6702,341,5172,309,3002,225,2742,175,039
I. ShareHolder's equity
232,6702,341,5172,309,3002,225,2742,175,039
1. Owner's investment capital
210,000918,050918,050918,050918,050
2. Share capital surplus
 1,6861,6861,6861,686
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 1,9141,9141,9141,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,332    
11. After tax undistributed profit
14,33858,42343,026-6,013-29,214
- After tax undistributed profit accumulated to the end of prior period
11,33954,88858,42330,32530,325
- Profit after tax undistributed this period
2,9993,535-15,397-36,338-59,539
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1,361,4441,344,6241,309,6361,282,602
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
566,5956,575,3486,517,1596,550,9236,727,970
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