Wednesday, August 27, 2025 12:13:12 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Quang Tri Minh Hung Joint Stock Company (GMH : HOSE)
Industrials : Building Materials & Fixtures
8.40 0.00/0.00%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,129168,039161,273164,796166,011
I. Cash and cash equivalents
3,9598,6486,4308,8184,294
1. Cash
3,9598,6486,4308,8184,294
2. Cash equivalents
        
II. Short-term financial investments
87,42394,93992,40397,535111,635
1. Trading securities
3,4353,4353,4353,4353,435
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,98891,50488,96894,100108,200
III. Short-term receivables
16,93119,90021,26520,31322,833
1. Short-term receivables of customers
17,26118,74020,16217,78818,425
2. Prepayments to suppliers
267215180120721
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
9802,5242,5033,9755,290
7. Provision for doubtful short-term receivables
-1,578-1,578-1,580-1,570-1,603
IV. Inventories
47,46044,24640,63937,89426,807
1. Inventories
49,21345,85242,11939,87928,770
2. Provision for decline in value of inventories
-1,753-1,607-1,480-1,985-1,963
V. Other current assets
356307536236442
1. Short-term prepaid expenses
356307536236442
2. Deductible VAT
        
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,92826,56625,37424,35223,210
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
27,06925,82024,60523,50522,429
1. Tangible fixed assets
27,06925,82024,60523,50522,429
- Cost
109,467109,467109,467109,467109,128
- Accumulated depreciation
-82,398-83,646-84,861-85,962-86,699
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
355355355390390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
355355355390390
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
503390413457391
1. Long-term prepaid expenses
503390413457391
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,057194,604186,647189,148189,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,99018,8088,5919,3229,283
I. Current liabilities
10,99018,8088,5919,3229,283
1. Borrowings and short-term financial leased liabilities
2,6826,754 4,041 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6485,1571,5702,0122,222
4. Advances from customers
4901,0011,237156309
5. Taxes and other payables to the State Budget
1,1832,8461,9859304,289
6. Payables to employees
1,7972,0572,2561,4551,704
7. Short-term accrued expenses
3797474 78
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  543  
11. Other short-term payables
461599605428381
12. Provision for short term payables
        
13. Bonus and welfare fund
351321321300300
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
173,067175,797178,056179,826179,939
I. ShareHolder's equity
173,067175,797178,056179,826179,939
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
5,8125,8125,8125,8125,812
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
678643643678678
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
371371371371371
11. After tax undistributed profit
1,2063,9706,2307,9658,078
- After tax undistributed profit accumulated to the end of prior period
331165,959184
- Profit after tax undistributed this period
1,2033,9676,1142,0077,894
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
184,057194,604186,647189,148189,221
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