Thursday, February 20, 2025 3:57:08 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
44.10 +0.10/+0.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
415,731379,119330,009294,065390,420
I. Cash and cash equivalents
22,99510,40546,62815,89134,088
1. Cash
22,99510,40546,62815,89134,088
2. Cash equivalents
        
II. Short-term financial investments
32,50052,50037,50024,50024,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,50052,50037,50024,50024,500
III. Short-term receivables
197,098210,806107,906148,516187,754
1. Short-term receivables of customers
84,149103,816106,360147,070182,874
2. Prepayments to suppliers
92,812105,8714321163,969
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
31,12512,10612,11212,32811,985
7. Provision for doubtful short-term receivables
-10,987-10,987-10,998-10,998-11,074
IV. Inventories
139,67987,731115,93596,156137,356
1. Inventories
139,67987,731115,93596,156137,356
2. Provision for decline in value of inventories
        
V. Other current assets
23,45817,67822,0409,0026,721
1. Short-term prepaid expenses
22,46917,56614,0449,0026,721
2. Deductible VAT
  7,633  
3. Taxes and the State Receivables
989112363  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
332,216365,164481,725475,090454,441
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
313,390306,845465,017447,445430,073
1. Tangible fixed assets
313,390306,845465,017447,130429,786
- Cost
1,041,4581,051,0921,219,9091,205,2291,207,889
- Accumulated depreciation
-728,068-744,247-754,892-758,099-778,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   315287
- Cost
472472472816816
- Accumulated depreciation
-472-472-472-501-529
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,07046,0636,84019,17014,377
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,07046,0636,84019,17014,377
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
14,75612,2569,8688,4759,991
1. Long-term prepaid expenses
14,75612,2569,8688,4759,991
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
747,947744,283811,734769,155844,861
CAPITAL RESOURCES
 		       
A. LIABILITIES
337,770334,913413,219343,861389,268
I. Current liabilities
294,554281,945364,480307,395354,163
1. Borrowings and short-term financial leased liabilities
119,691141,692174,083134,752176,559
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,42780,02184,70165,63085,077
4. Advances from customers
4,4881,2961,500568638
5. Taxes and other payables to the State Budget
6,2694,0563,75311,55812,405
6. Payables to employees
18,9215,52016,84419,00224,504
7. Short-term accrued expenses
6,9381,0771,9593,1886,150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,33013,06138,99616,35621,103
12. Provision for short term payables
 1,1769,76428,233 
13. Bonus and welfare fund
36,49134,04532,88028,10727,726
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,21652,96848,73936,46535,105
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
        
6. Borrowings and long-term financial leased liabilities
43,21652,96848,73936,46535,105
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
410,178409,370398,515425,295455,593
I. ShareHolder's equity
410,178409,370398,515425,295455,593
1. Owner's investment capital
109,881109,881109,881109,881109,881
2. Share capital surplus
        
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
184,270184,270204,567204,567204,567
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,027115,21984,067110,847141,145
- After tax undistributed profit accumulated to the end of prior period
48,106104,77556,91856,91856,918
- Profit after tax undistributed this period
67,92110,44427,14953,92984,227
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
747,947744,283811,734769,155844,861
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.