Saturday, November 29, 2025 7:13:45 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Ha Tinh Minerals And Trading Joint Stock Corporation (MTA : UPCOM)
Basic Materials : General Mining
14.20 +0.30/+2.16%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
637,903639,484665,557696,104686,056
I. Cash and cash equivalents
85,203127,67356,59165,10763,450
1. Cash
73,09278,32647,29155,80732,756
2. Cash equivalents
12,11149,3489,3009,30030,694
II. Short-term financial investments
104,41879,878161,316185,357167,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
104,41879,878161,316185,357167,220
III. Short-term receivables
145,592133,258136,436139,693137,129
1. Short-term receivables of customers
152,537146,244140,523152,319139,445
2. Prepayments to suppliers
19,45317,43524,89518,38424,833
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
16,32925,84415,81415,36019,221
7. Provision for doubtful short-term receivables
-42,727-56,265-44,797-46,370-46,370
IV. Inventories
261,587262,392272,121259,117274,937
1. Inventories
261,632262,438272,167259,162280,014
2. Provision for decline in value of inventories
-46-46-46-46-5,077
V. Other current assets
41,10436,28239,09346,83043,321
1. Short-term prepaid expenses
23,74222,36523,43426,40724,802
2. Deductible VAT
15,34811,99413,72518,44116,529
3. Taxes and the State Receivables
2,0141,9231,9341,9821,989
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,449,2831,453,8381,494,6301,481,3431,466,476
I. Long-term receivables
6,1326,1326,1325,954205
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
6,1326,1326,1325,954205
6. Provision for doubtful long-term receivables
        
II. Fixed assets
594,014582,9321,076,2631,072,6101,056,736
1. Tangible fixed assets
587,571576,7101,070,2521,060,5331,045,032
- Cost
1,538,9331,539,1492,047,7442,055,9352,058,477
- Accumulated depreciation
-951,362-962,439-977,492-995,401-1,013,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,4436,2226,01012,07711,704
- Cost
22,82722,82722,82729,26729,267
- Accumulated depreciation
-16,385-16,605-16,817-17,190-17,563
III. Real Estate Investments
70,00769,47368,93968,40467,870
- Cost
85,49485,49485,49485,49485,494
- Accumulated depreciation
-15,487-16,021-16,555-17,090-17,624
IV. Long-term assets in progress
399,666410,97318,5309,86610,068
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
399,666410,97318,5309,86610,068
IV. Long-term financial investments
313,563313,574253,717253,665253,665
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,4737,4738,9558,9558,955
3. Other investments in equity instruments
247,439247,439247,439247,439247,439
4. Provision for diminution in value of financial long-term investments
-2,659-2,648-2,677-2,729-2,729
5. Investments holding until maturity
61,31061,310   
V. Total other long-term assets
65,90270,75471,04970,84277,933
1. Long-term prepaid expenses
65,90270,75471,04970,84277,933
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,087,1862,093,3212,160,1862,177,4462,152,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
881,245866,620892,408896,101859,990
I. Current liabilities
566,250550,718556,116564,983489,968
1. Borrowings and short-term financial leased liabilities
121,529119,831104,79388,58680,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
200,178214,123172,955222,601197,686
4. Advances from customers
30,17120,29526,5862,142-4,529
5. Taxes and other payables to the State Budget
15,2987,8888,44511,14311,307
6. Payables to employees
28,28235,06014,65826,54827,632
7. Short-term accrued expenses
33,62628,61728,82729,08742,624
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,9812,9812,3291,414837
11. Other short-term payables
108,704108,292111,214122,765117,929
12. Provision for short term payables
11,011 77,88443,6732,995
13. Bonus and welfare fund
14,47113,6328,42417,02313,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
314,995315,901336,292331,118370,023
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
852880890890890
6. Borrowings and long-term financial leased liabilities
277,151279,953297,957295,177334,082
7. Convertible bonds
        
8. Deferred income tax payables
30,92529,74732,02729,63329,633
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5,9885,2435,3395,3395,339
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,205,9411,226,7021,267,7781,281,3461,292,542
I. ShareHolder's equity
1,192,5741,213,3351,254,4111,267,9791,279,175
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
-1,053-1,053-1,053-1,053-1,053
7. Differences upon foreign exchange rate
        
8. Investment and development funds
39,17740,15340,15343,48043,480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-92,122-82,115-55,300-55,565-48,862
- After tax undistributed profit accumulated to the end of prior period
-116,051-118,880-70,929-81,596-81,596
- Profit after tax undistributed this period
23,92836,76415,62926,03132,734
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141,435151,213165,474175,980180,473
II. Funding resources and other funds
13,36713,36713,36713,36713,367
1. Funding resources
13,36713,36713,36713,36713,367
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,087,1862,093,3212,160,1862,177,4462,152,532
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