Ha Tay Pharmaceutical JSC (HNX:DHT)
Vietnam
· Delayed Price · Currency is VND 71,000
+1,000 (1.43%)
At close: Apr 28, 2026
Ha Tay Pharmaceutical JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 84,337 | 90,270 | 301,790 | 93,132 | 59,669 | Upgrade
|
| Short-Term Investments | 150,000 | 90,000 | 80,000 | 59,799 | 362,814 | Upgrade
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| Cash & Short-Term Investments | 234,337 | 180,270 | 381,790 | 152,931 | 422,483 | Upgrade
|
| Cash Growth | 29.99% | -52.78% | 149.65% | -63.80% | 446.74% | Upgrade
|
| Accounts Receivable | 107,755 | 124,096 | 89,463 | 109,915 | 121,112 | Upgrade
|
| Other Receivables | 3,280 | 2,691 | 8,412 | 1,681 | 19,673 | Upgrade
|
| Receivables | 111,035 | 126,787 | 97,875 | 111,596 | 140,786 | Upgrade
|
| Inventory | 513,397 | 527,935 | 378,908 | 460,629 | 339,706 | Upgrade
|
| Other Current Assets | 37,971 | 89,869 | 150,099 | 285,781 | 104,311 | Upgrade
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| Total Current Assets | 896,739 | 924,861 | 1,008,673 | 1,010,937 | 1,007,287 | Upgrade
|
| Property, Plant & Equipment | 1,000,716 | 976,101 | 791,736 | 442,074 | 212,752 | Upgrade
|
| Long-Term Investments | 19,860 | 19,336 | 33,969 | 11,144 | 9,486 | Upgrade
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| Other Intangible Assets | 1,377 | 1,377 | 1,377 | 1,593 | 1,810 | Upgrade
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| Long-Term Deferred Tax Assets | 1,186 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,039 | 4,631 | 2,510 | 3,754 | 6,256 | Upgrade
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| Total Assets | 1,931,917 | 1,926,305 | 1,838,264 | 1,469,502 | 1,237,591 | Upgrade
|
| Accounts Payable | 261,261 | 235,207 | 146,324 | 196,455 | 113,994 | Upgrade
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| Accrued Expenses | 33,500 | 20,675 | 12,204 | 17,119 | 15,513 | Upgrade
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| Short-Term Debt | 236,151 | 359,429 | 333,483 | 234,630 | 289,429 | Upgrade
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| Current Portion of Long-Term Debt | 13,845 | 13,845 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,550 | 5,070 | 4,958 | 8,660 | 5,450 | Upgrade
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| Current Unearned Revenue | 6,418 | 909.3 | 1,008 | 785.26 | 551.02 | Upgrade
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| Other Current Liabilities | 178,298 | 132,618 | 98,012 | 105,492 | 54,142 | Upgrade
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| Total Current Liabilities | 734,023 | 767,752 | 595,988 | 563,143 | 479,079 | Upgrade
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| Long-Term Debt | 83,068 | 96,913 | 170,218 | 102,213 | - | Upgrade
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| Other Long-Term Liabilities | 3,626 | 4,880 | 4,908 | 5,306 | 5,167 | Upgrade
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| Total Liabilities | 820,717 | 869,545 | 771,114 | 670,662 | 484,245 | Upgrade
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| Common Stock | 905,756 | 823,418 | 823,418 | 264,088 | 264,088 | Upgrade
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| Additional Paid-In Capital | 37,282 | 97,320 | 97,320 | 315,934 | 315,934 | Upgrade
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| Retained Earnings | 121,105 | 90,280 | 99,006 | 81,831 | 79,048 | Upgrade
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| Treasury Stock | -8,084 | -8,084 | -8,084 | -8,084 | -8,084 | Upgrade
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| Comprehensive Income & Other | 26,612 | 26,612 | 26,612 | 119,572 | 78,779 | Upgrade
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| Total Common Equity | 1,082,671 | 1,029,546 | 1,038,273 | 773,341 | 729,766 | Upgrade
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| Minority Interest | 28,529 | 27,214 | 28,877 | 25,499 | 23,580 | Upgrade
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| Shareholders' Equity | 1,111,201 | 1,056,760 | 1,067,150 | 798,841 | 753,345 | Upgrade
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| Total Liabilities & Equity | 1,931,917 | 1,926,305 | 1,838,264 | 1,469,502 | 1,237,591 | Upgrade
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| Total Debt | 333,064 | 470,187 | 503,700 | 336,844 | 289,429 | Upgrade
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| Net Cash (Debt) | -98,727 | -289,917 | -121,910 | -183,912 | 133,054 | Upgrade
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| Net Cash Per Share | -1186.98 | -3200.88 | -2191.63 | -2261.18 | 1648.53 | Upgrade
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| Filing Date Shares Outstanding | 90.57 | 90.57 | 55.63 | 81.33 | 81.33 | Upgrade
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| Total Common Shares Outstanding | 90.57 | 90.57 | 55.63 | 81.33 | 81.33 | Upgrade
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| Working Capital | 162,717 | 157,109 | 412,684 | 447,795 | 528,208 | Upgrade
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| Book Value Per Share | 11953.44 | 11366.87 | 18665.49 | 9508.16 | 8972.40 | Upgrade
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| Tangible Book Value | 1,081,295 | 1,028,170 | 1,036,896 | 771,748 | 727,956 | Upgrade
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| Tangible Book Value Per Share | 11938.24 | 11351.67 | 18640.75 | 9488.57 | 8950.14 | Upgrade
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| Buildings | 168,480 | 165,434 | 150,724 | 149,255 | 148,602 | Upgrade
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| Machinery | 277,573 | 272,572 | 234,134 | 209,230 | 200,702 | Upgrade
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| Construction In Progress | 827,184 | 790,110 | 638,852 | 301,451 | 64,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.