Saturday, August 29, 2026 5:16:57 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
23.30 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
396,623415,930454,410457,096481,883
I. Cash and cash equivalents
31,54240,41513,15556,20864,077
1. Cash
31,54240,41513,15556,20834,077
2. Cash equivalents
    30,000
II. Short-term financial investments
13,07711,63551,63128,63180,151
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,07711,63551,63128,63180,151
III. Short-term receivables
179,851219,567218,531241,264164,608
1. Short-term receivables of customers
178,492213,969212,966218,400157,367
2. Prepayments to suppliers
231041,37215,4066,120
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
12,36116,51915,14018,40512,069
7. Provision for doubtful short-term receivables
-11,025-11,025-10,948-10,948-10,948
IV. Inventories
170,344140,507161,360124,039164,772
1. Inventories
172,789142,951164,788127,467180,647
2. Provision for decline in value of inventories
-2,445-2,445-3,428-3,428-15,875
V. Other current assets
1,8093,8069,7336,9558,276
1. Short-term prepaid expenses
1,8073,8069,7336,9278,173
2. Deductible VAT
        
3. Taxes and the State Receivables
3  27103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,960405,239386,024372,056361,439
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
407,832395,059378,664363,789355,572
1. Tangible fixed assets
407,545394,808378,449363,610355,428
- Cost
1,218,3571,226,5161,227,6891,229,8701,237,327
- Accumulated depreciation
-810,811-831,707-849,239-866,260-881,899
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
287251215179143
- Cost
902902902902902
- Accumulated depreciation
-615-651-687-723-759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,6186,4944,8336,4982,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,6186,4944,8336,4982,043
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
5,5103,6862,5271,7693,825
1. Long-term prepaid expenses
5,5103,6862,5271,7693,825
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
817,583821,169840,435829,152843,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,909342,536338,116293,347308,436
I. Current liabilities
344,113319,947314,698282,160301,589
1. Borrowings and short-term financial leased liabilities
172,173124,093108,10686,489114,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,27452,179110,68689,33065,945
4. Advances from customers
4411,8961,5831,194139
5. Taxes and other payables to the State Budget
7,86514,29812,97713,94313,516
6. Payables to employees
18,43521,66216,37212,4246,539
7. Short-term accrued expenses
8,88210,83511,16917,3328,875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,04027,57321,56130,67956,646
12. Provision for short term payables
23,99533,743   
13. Bonus and welfare fund
34,00633,66832,24330,77135,231
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,79622,59023,41911,1876,847
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
26,79622,59023,41911,1876,847
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
446,674478,633502,318535,805534,886
I. ShareHolder's equity
446,674478,633502,318535,805534,886
1. Owner's investment capital
274,700274,700274,700274,700274,700
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
65,17165,17165,17165,171114,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
106,803138,762162,447195,934145,596
- After tax undistributed profit accumulated to the end of prior period
66,18766,18766,187165,02577,553
- Profit after tax undistributed this period
40,61672,57596,26030,90868,043
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
817,583821,169840,435829,152843,323
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