Saturday, July 19, 2025 7:52:35 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Ha Tay Trading Joint Stock Company (HTT : UPCOM)
Financials : Real Estate Holding & Development
1.40 -0.10/-6.67%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,24017,31816,13515,29212,736
I. Cash and cash equivalents
665552332155314
1. Cash
665552332155314
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
17,05116,08715,06214,34511,530
1. Short-term receivables of customers
6,6246,5666,6736,7056,647
2. Prepayments to suppliers
17,41817,65017,61617,69417,904
3. Short-term intercompany receivables
13131313 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11,65310,4879,3888,5627,835
7. Provision for doubtful short-term receivables
-18,657-18,629-18,629-18,629-20,855
IV. Inventories
        
1. Inventories
6,2296,2296,2295,7045,704
2. Provision for decline in value of inventories
-6,229-6,229-6,229-5,704-5,704
V. Other current assets
524679742791891
1. Short-term prepaid expenses
        
2. Deductible VAT
524679742791891
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
186,501186,031185,509184,987184,464
I. Long-term receivables
39,84739,84739,84739,84739,847
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
40,02240,02240,02240,02240,022
6. Provision for doubtful long-term receivables
-175-175-175-175-175
II. Fixed assets
1,4031,3491,2431,1381,032
1. Tangible fixed assets
1,3521,3021,2011,099997
- Cost
6,0556,0556,0556,0556,055
- Accumulated depreciation
-4,703-4,752-4,854-4,956-5,057
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5147433934
- Cost
167167167167167
- Accumulated depreciation
-116-120-125-129-133
III. Real Estate Investments
55,29154,87954,46754,05553,642
- Cost
65,96665,96665,96665,96665,966
- Accumulated depreciation
-10,675-11,087-11,499-11,911-12,324
IV. Long-term assets in progress
89,94289,94289,94289,94289,942
1. Costs of long-term production, business in progress
79,45479,45479,45479,45479,454
2. Costs of construction in progress
10,48810,48810,48810,48810,488
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1813951
1. Long-term prepaid expenses
1813951
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
204,741203,349201,644200,278197,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,93483,75184,04883,86084,440
I. Current liabilities
70,68171,52671,79671,60872,215
1. Borrowings and short-term financial leased liabilities
22,75422,75422,75422,75422,586
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7581,4651,5211,3991,328
4. Advances from customers
2,6562,8682,7432,7842,834
5. Taxes and other payables to the State Budget
14,51114,63614,69514,75614,443
6. Payables to employees
        
7. Short-term accrued expenses
17,89918,91519,47519,69320,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
353 353  
11. Other short-term payables
10,74910,88710,25410,22110,447
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
12,25312,22512,25312,25312,225
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
28 2828 
6. Borrowings and long-term financial leased liabilities
12,22512,22512,22512,22512,225
7. Convertible bonds
        
8. Deferred income tax payables
        
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
121,807119,598117,596116,418112,760
I. ShareHolder's equity
121,807119,598117,596116,418112,760
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
9090909090
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
2121212121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-78,304-80,513-82,516-83,693-87,351
- After tax undistributed profit accumulated to the end of prior period
-76,224-76,224-76,224-76,224-85,808
- Profit after tax undistributed this period
-2,080-4,289-6,291-7,469-1,543
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
204,741203,349201,644200,278197,200
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