Friday, September 4, 2026 10:54:54 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)
Basic Materials : General Mining
10.30 +0.20/+1.98%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,104686,056788,241813,924805,061
I. Cash and cash equivalents
65,10763,45028,48030,81826,441
1. Cash
55,80732,75623,43030,81826,441
2. Cash equivalents
9,30030,6945,050  
II. Short-term financial investments
185,357167,220352,112357,329372,197
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,357167,220352,112357,329372,197
III. Short-term receivables
139,693137,12998,62389,31495,118
1. Short-term receivables of customers
152,319139,445119,140108,428107,722
2. Prepayments to suppliers
18,38424,83316,54615,97019,309
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
15,36019,2219,89111,87612,765
7. Provision for doubtful short-term receivables
-46,370-46,370-46,954-46,959-44,677
IV. Inventories
259,117274,937272,026215,094185,250
1. Inventories
259,162280,014272,026215,094185,250
2. Provision for decline in value of inventories
-46-5,077   
V. Other current assets
46,83043,32137,000121,369126,056
1. Short-term prepaid expenses
26,40724,80235,28445,83246,153
2. Deductible VAT
18,44116,5294049710
3. Taxes and the State Receivables
1,9821,9891,6761,9121,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   73,12878,182
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,481,3431,466,4761,014,4781,026,5381,033,815
I. Long-term receivables
5,954205188188188
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
5,954205188188188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,072,6101,056,736221,326213,034209,575
1. Tangible fixed assets
1,060,5331,045,032209,152201,275198,233
- Cost
2,055,9352,058,477754,797752,751757,377
- Accumulated depreciation
-995,401-1,013,446-545,645-551,476-559,144
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,07711,70412,17411,75911,343
- Cost
29,26729,26730,12430,12430,124
- Accumulated depreciation
-17,190-17,563-17,950-18,366-18,781
III. Real Estate Investments
68,40467,87067,33666,80166,267
- Cost
85,49485,49485,49485,49485,494
- Accumulated depreciation
-17,090-17,624-18,159-18,693-19,227
IV. Long-term assets in progress
9,86610,0688,11010,4717,816
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,86610,0688,11010,4717,816
IV. Long-term financial investments
253,665253,665648,901652,227656,872
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,9558,955404,474407,576412,318
3. Other investments in equity instruments
247,439247,439247,439247,439247,439
4. Provision for diminution in value of financial long-term investments
-2,729-2,729-3,012-2,788-2,886
5. Investments holding until maturity
        
V. Total other long-term assets
70,84277,93368,61883,81793,098
1. Long-term prepaid expenses
70,84277,93368,61853,33758,687
2. Deferred income tax assets
        
3. Other long-term assets
   30,48034,411
VI. Goodwills
        
TOTAL ASSETS
2,177,4462,152,5321,802,7191,840,4621,838,876
CAPITAL RESOURCES
 		       
A. LIABILITIES
896,101859,990391,782425,720429,988
I. Current liabilities
564,983489,968350,474389,261388,412
1. Borrowings and short-term financial leased liabilities
88,58680,16195,853118,358104,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,601197,686130,368149,471137,372
4. Advances from customers
2,142-4,52913,25613,95115,971
5. Taxes and other payables to the State Budget
11,14311,3079,5938,7279,414
6. Payables to employees
26,54827,63226,26210,13120,359
7. Short-term accrued expenses
29,08742,62427,00626,87727,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,414837 175 
11. Other short-term payables
122,765117,92938,09256,85660,831
12. Provision for short term payables
43,6732,995   
13. Bonus and welfare fund
17,02313,32510,0444,71412,897
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
331,118370,02341,30736,45841,576
1. Long-term payables to sellers
7979797979
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
890890   
6. Borrowings and long-term financial leased liabilities
295,177334,08213,4828,68210,164
7. Convertible bonds
        
8. Deferred income tax payables
29,63329,63327,74727,69831,333
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,3395,339   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,281,3461,292,5421,410,9371,414,7421,408,888
I. ShareHolder's equity
1,267,9791,279,1751,397,5701,414,7421,408,888
1. Owner's investment capital
1,101,1361,101,1361,101,1361,101,1361,101,136
2. Share capital surplus
4,0424,0424,0424,0424,042
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-41-41-41-41-41
6. Differences upon asset revaluation
-1,053-1,0535,6875,6875,687
7. Differences upon foreign exchange rate
        
8. Investment and development funds
43,48043,48040,61040,61043,713
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-55,565-48,862200,682211,132199,381
- After tax undistributed profit accumulated to the end of prior period
-81,596-81,596-83,821200,997180,932
- Profit after tax undistributed this period
26,03132,734284,50310,13518,449
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
175,980180,47345,45352,17554,970
II. Funding resources and other funds
13,36713,36713,367  
1. Funding resources
13,36713,36713,367  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,177,4462,152,5321,802,7191,840,4621,838,876
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