Monday, May 18, 2026 10:27:12 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Viet Tri Chemical Joint Stock Company (HVT : HNX)
Basic Materials : Specialty Chemicals
27.40 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
444,226396,623415,930454,410457,096
I. Cash and cash equivalents
50,53631,54240,41513,15556,208
1. Cash
50,53631,54240,41513,15556,208
2. Cash equivalents
        
II. Short-term financial investments
29,57713,07711,63551,63128,631
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
29,57713,07711,63551,63128,631
III. Short-term receivables
209,327179,851219,567218,531241,264
1. Short-term receivables of customers
207,105178,492213,969212,966218,400
2. Prepayments to suppliers
27231041,37215,406
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
13,24012,36116,51915,14018,405
7. Provision for doubtful short-term receivables
-11,045-11,025-11,025-10,948-10,948
IV. Inventories
150,502170,344140,507161,360124,039
1. Inventories
151,141172,789142,951164,788127,467
2. Provision for decline in value of inventories
-639-2,445-2,445-3,428-3,428
V. Other current assets
4,2851,8093,8069,7336,955
1. Short-term prepaid expenses
3,7501,8073,8069,7336,927
2. Deductible VAT
535    
3. Taxes and the State Receivables
 3  27
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
432,749420,960405,239386,024372,056
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
420,553407,832395,059378,664363,789
1. Tangible fixed assets
420,231407,545394,808378,449363,610
- Cost
1,214,3581,218,3571,226,5161,227,6891,229,870
- Accumulated depreciation
-794,127-810,811-831,707-849,239-866,260
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
322287251215179
- Cost
902902902902902
- Accumulated depreciation
-579-615-651-687-723
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5737,6186,4944,8336,498
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5737,6186,4944,8336,498
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
7,6225,5103,6862,5271,769
1. Long-term prepaid expenses
7,6225,5103,6862,5271,769
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
876,975817,583821,169840,435829,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
404,665370,909342,536338,116293,347
I. Current liabilities
359,693344,113319,947314,698282,160
1. Borrowings and short-term financial leased liabilities
116,980172,173124,093108,10686,489
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
150,05158,27452,179110,68689,330
4. Advances from customers
1,1824411,8961,5831,194
5. Taxes and other payables to the State Budget
3,3437,86514,29812,97713,943
6. Payables to employees
17,93018,43521,66216,37212,424
7. Short-term accrued expenses
7,9698,88210,83511,16917,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,15720,04027,57321,56130,679
12. Provision for short term payables
12,74823,99533,743  
13. Bonus and welfare fund
26,33334,00633,66832,24330,771
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,97226,79622,59023,41911,187
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
44,97226,79622,59023,41911,187
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
472,309446,674478,633502,318535,805
I. ShareHolder's equity
472,309446,674478,633502,318535,805
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
39,74865,17165,17165,17165,171
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
157,861106,803138,762162,447195,934
- After tax undistributed profit accumulated to the end of prior period
141,66266,18766,18766,187165,025
- Profit after tax undistributed this period
16,20040,61672,57596,26030,908
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
876,975817,583821,169840,435829,152
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