Friday, June 6, 2025 1:31:59 AM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
VVMI La Hien Cement Joint Stock Company (CLH : HNX)
Industrials : Building Materials & Fixtures
20.40 +0.20/+0.99%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,555188,386210,094210,023202,711
I. Cash and cash equivalents
63,88074,690109,505115,70297,626
1. Cash
5,8808,6905,5053,70214,626
2. Cash equivalents
58,00066,000104,000112,00083,000
II. Short-term financial investments
40,00050,00050,00069,50059,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00050,00050,00069,50059,500
III. Short-term receivables
18,59020,22312,4759,60815,416
1. Short-term receivables of customers
13,77913,4364,4366,3838,755
2. Prepayments to suppliers
3,2834,6136,6721955,727
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
1,6772,3241,5143,2191,117
7. Provision for doubtful short-term receivables
-149-150-147-188-183
IV. Inventories
39,72441,37437,39615,13530,108
1. Inventories
39,72441,37437,39615,13530,108
2. Provision for decline in value of inventories
        
V. Other current assets
3622,0997187860
1. Short-term prepaid expenses
702,0997187860
2. Deductible VAT
        
3. Taxes and the State Receivables
291    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,03899,730103,215102,106108,683
I. Long-term receivables
593593593593632
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
593593593593632
6. Provision for doubtful long-term receivables
        
II. Fixed assets
90,88786,81390,83389,96996,725
1. Tangible fixed assets
90,88786,81390,83389,96996,725
- Cost
959,146959,146966,593969,818980,274
- Accumulated depreciation
-868,259-872,333-875,760-879,850-883,549
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,6321,6321,6321,6321,632
- Accumulated depreciation
-1,632-1,632-1,632-1,632-1,632
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
279290   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
279290   
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
12,28012,03511,79011,54511,326
1. Long-term prepaid expenses
12,28012,03511,79011,54511,326
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
266,593288,116313,310312,129311,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,492114,078134,233111,828108,898
I. Current liabilities
66,399113,485133,641111,235108,266
1. Borrowings and short-term financial leased liabilities
 2,5002,500  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,22632,43446,75642,56255,151
4. Advances from customers
3,4472,0502,0541,8562,889
5. Taxes and other payables to the State Budget
3,4599,3738,57714,3047,965
6. Payables to employees
18,02622,70928,40033,29420,313
7. Short-term accrued expenses
2,8253,0294,1343004,666
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5202,1522,0421,6541,610
12. Provision for short term payables
67213,60617,021 1,721
13. Bonus and welfare fund
11,22525,63322,15517,26513,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,093593593593632
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
2,500    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
593593593593632
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
197,101174,038179,076200,301202,495
I. ShareHolder's equity
197,101174,038179,076200,301202,495
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
464464464464464
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
41,15741,15741,15741,15741,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,47912,41617,45538,67940,874
- After tax undistributed profit accumulated to the end of prior period
35,118   38,679
- Profit after tax undistributed this period
36112,41617,45538,6792,194
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
266,593288,116313,310312,129311,393
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