Wednesday, June 4, 2025 9:54:38 AM - Markets open
VN-INDEX 1,348.22 +0.97/+0.07%
HNX-INDEX 230.91 +1.97/+0.86%
UPCOM-INDEX 99.50 +0.18/+0.18%
HTINVEST Joint Stock Company (HTP : UPCOM)
Consumer Services : Publishing
1.30 0.00/0.00%
8:45:44 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,788,8391,755,4041,832,8141,762,8921,779,320
I. Cash and cash equivalents
194,508328,71146,86213,3989,542
1. Cash
44,00813,71146,86213,3989,542
2. Cash equivalents
150,500315,000   
II. Short-term financial investments
195,400100100100100
1. Trading securities
100,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
95,400100100100100
III. Short-term receivables
1,202,0961,229,2611,584,8081,544,9091,561,656
1. Short-term receivables of customers
56,93059,88159,77521,79821,798
2. Prepayments to suppliers
865,042753,7421,109,1181,108,9861,108,991
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
194,775174,870120,070120,070120,070
6. Other short-term receivables
85,349240,768295,845312,165328,906
7. Provision for doubtful short-term receivables
   -18,109-18,109
IV. Inventories
1871531025742
1. Inventories
187153102102102
2. Provision for decline in value of inventories
   -45-61
V. Other current assets
196,648197,180200,941204,427207,981
1. Short-term prepaid expenses
22,34422,43622,38222,11322,084
2. Deductible VAT
174,304174,632178,447182,201185,785
3. Taxes and the State Receivables
 112112112112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,728,3194,795,5184,895,1564,919,9594,982,852
I. Long-term receivables
4931,8941,8941,8941,894
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
4931,8941,8941,8941,894
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,7534,5502,4242,3072,190
1. Tangible fixed assets
3,9423,7621,6581,5651,471
- Cost
25,76325,76319,28619,28619,286
- Accumulated depreciation
-21,821-22,001-17,628-17,721-17,815
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
811788765742719
- Cost
1,0511,0511,0511,0511,051
- Accumulated depreciation
-239-262-286-309-332
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,525,2694,588,4494,685,9574,703,6494,762,517
1. Costs of long-term production, business in progress
3,282,1483,345,2103,441,4303,460,4773,519,439
2. Costs of construction in progress
1,243,1221,243,2401,244,5271,243,1721,243,078
IV. Long-term financial investments
178214218195182
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,1241,1241,1241,1241,124
4. Provision for diminution in value of financial long-term investments
-946-910-906-929-942
5. Investments holding until maturity
        
V. Total other long-term assets
197,626200,411204,663211,913216,069
1. Long-term prepaid expenses
159,910158,784158,184160,141159,498
2. Deferred income tax assets
37,71741,62746,47951,77256,571
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,517,1596,550,9236,727,9706,682,8506,762,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,207,8584,325,6494,552,9314,692,8774,837,547
I. Current liabilities
2,497,0432,599,1791,996,8612,096,7432,080,098
1. Borrowings and short-term financial leased liabilities
2,082,7932,088,385566,849572,417564,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,03289,587100,50395,25892,879
4. Advances from customers
1111111111
5. Taxes and other payables to the State Budget
63,50067,72474,29080,67885,891
6. Payables to employees
4,6824,7594,3154,9417,437
7. Short-term accrued expenses
81,992121,37746,877137,71460,728
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
169,033227,3351,204,0161,205,7241,268,440
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
1,710,8151,726,4702,556,0702,596,1342,757,449
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
1,300,6191,300,2521,800,6191,799,6201,799,620
6. Borrowings and long-term financial leased liabilities
80,10479,827400,123400,107550,090
7. Convertible bonds
        
8. Deferred income tax payables
330,092346,390355,328396,407407,739
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
2,309,3002,225,2742,175,0391,989,9731,924,625
I. ShareHolder's equity
2,309,3002,225,2742,175,0391,989,9731,924,625
1. Owner's investment capital
918,050918,050918,050918,050918,050
2. Share capital surplus
1,6861,6861,6861,6861,686
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
1,9141,9141,9141,9141,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,026-6,013-29,214-109,277-140,309
- After tax undistributed profit accumulated to the end of prior period
58,42330,32530,3253,116-109,277
- Profit after tax undistributed this period
-15,397-36,338-59,539-112,392-31,032
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,344,6241,309,6361,282,6021,177,5991,143,283
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,517,1596,550,9236,727,9706,682,8506,762,172
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.