Ha Tay Trading JSC

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: VN000000HTT9
VND
1,600.00
100 (6.67%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,23,887.13
1,37,502.37
1,47,566.59
1,58,525.40
1,71,655.49
1,99,890.84
Shareholder's Funds
1,23,887.13
1,37,502.37
1,47,566.59
1,58,525.40
1,71,655.49
1,99,890.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
Secured Loans
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.61
27.61
227.11
187.11
813.17
26.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,252.50
27.61
227.11
187.11
813.17
1,056.17
Current Liabilities
Trade Payables
1,834.48
1,931.58
3,882.77
3,867.42
4,480.18
4,254.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70,098.80
81,540.70
82,012.56
99,399.83
94,767.27
92,204.71
Total Liabilities
2,06,238.43
2,19,070.68
2,29,806.26
2,58,112.34
2,67,235.94
2,93,151.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,996.61
95,996.61
94,464.31
85,469.21
87,629.21
1,17,555.01
Less: Accumulated Depreciation
4,521.70
3,930.63
3,216.21
2,504.16
2,579.73
1,453.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,474.91
92,065.98
91,248.10
82,965.05
85,049.49
1,16,102.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95,551.21
97,200.36
1,04,701.54
1,21,340.62
1,29,021.77
1,48,336.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,87,104.99
1,89,366.19
1,96,064.76
2,04,411.24
2,14,193.58
2,66,325.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
6,762.12
Sundry Debtors
6,579.11
6,600.66
3,964.26
3,713.13
11,285.81
4,484.54
Cash and Bank
401.00
342.15
3,095.18
1,066.29
2,943.76
2,957.93
Other Current Assets
1,907.18
12,516.04
17,791.70
28,501.56
44,389.07
14,915.76
Short Term Loans and Advances
-5,072.93
5,573.23
10,732.27
23,722.14
30,159.50
711.18
Total Current Assets
19,133.44
29,704.49
33,741.50
53,701.10
53,042.36
26,826.44
Net Current Assets (Including Current Investments)
-50,965.35
-51,836.22
-48,271.06
-45,698.74
-41,724.92
-65,378.27
Total Current Assets Excluding Current Investments
19,133.44
29,704.49
33,741.50
53,701.10
53,042.36
26,826.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,238.43
2,19,070.68
2,29,806.26
2,58,112.34
2,67,235.94
2,93,151.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 0.00% vs -87.84% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -0.64% vs 0.90% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -1.70% vs -7.16% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -35.59% vs -11.96% in Dec 2022

Compare Balance Sheet Results of Ha Tay Trading JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,23,887.13
0
1,23,887.13
0.00%
Shareholder's Funds
1,23,887.13
0
1,23,887.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34,979.13
0
34,979.13
0.00%
Secured Loans
34,979.13
0
34,979.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.61
0
27.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,252.50
0
12,252.50
0.00%
Current Liabilities
Trade Payables
1,834.48
0
1,834.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
70,098.80
0
70,098.80
0.00%
Total Liabilities
2,06,238.43
0
2,06,238.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,996.61
0
95,996.61
0.00%
Less: Accumulated Depreciation
4,521.70
0
4,521.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,474.91
0
91,474.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95,551.21
0
95,551.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,87,104.99
0
1,87,104.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6,579.11
0
6,579.11
0.00%
Cash and Bank
401.00
0
401.00
0.00%
Other Current Assets
1,907.18
0
1,907.18
0.00%
Short Term Loans and Advances
-5,072.93
0
-5,072.93
0.00%
Total Current Assets
19,133.44
0
19,133.44
0.00%
Net Current Assets (Including Current Investments)
-50,965.35
0
-50,965.35
0.00%
Total Current Assets Excluding Current Investments
19,133.44
0
19,133.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,238.43
0
2,06,238.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,979.13
0
34,979.13
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,224.89 Million
in Dec 2023

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.61 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs -87.84% in Dec 2022

Annual - Fixed Assets
Fixed Assets 91,474.91 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.64% vs 0.90% in Dec 2022

Annual - Investments
Investments 95,551.21 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.70% vs -7.16% in Dec 2022

Annual - Current Assets
Current Assets 19,133.44 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -35.59% vs -11.96% in Dec 2022