Thursday, May 9, 2024 7:20:42 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
My Xuan Brick Tile Pottery and Construction Joint Stock Company (GMX : HNX)
Industrials : Building Materials & Fixtures
19.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,26054,24854,18858,04758,342
I. Cash and cash equivalents
9,7005,21710,1247,5024,513
1. Cash
9,7005,21710,1247,5024,513
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
9,2457,7218,3808,3039,613
1. Short-term receivables of customers
3,5451,9672,7011,5792,608
2. Prepayments to suppliers
3,5323,2203,2203,3623,355
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
2,1672,5332,4593,3623,650
7. Provision for doubtful short-term receivables
        
IV. Inventories
35,18841,28935,31441,76843,811
1. Inventories
35,18841,28935,31441,76843,811
2. Provision for decline in value of inventories
        
V. Other current assets
12821370474404
1. Short-term prepaid expenses
 93583642
2. Deductible VAT
   425 
3. Taxes and the State Receivables
128121212361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,129113,252110,077109,735107,394
I. Long-term receivables
8878878872,6962,768
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
8878878872,6962,768
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,25143,80041,32039,25536,869
1. Tangible fixed assets
38,26336,19634,10032,07030,068
- Cost
138,609138,673138,673138,673138,673
- Accumulated depreciation
-100,346-102,477-104,572-106,603-108,605
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,9887,6047,2197,1856,801
- Cost
25,84925,84925,84926,19926,199
- Accumulated depreciation
-17,861-18,245-18,630-19,014-19,399
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,12665,73465,12665,12665,185
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,12665,73465,12665,12665,185
IV. Long-term financial investments
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
V. Total other long-term assets
865831745659573
1. Long-term prepaid expenses
865831745659573
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
169,389167,500164,265167,782165,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
51,03449,49141,68348,50845,291
I. Current liabilities
48,36446,82139,01347,17043,953
1. Borrowings and short-term financial leased liabilities
8,6237,48633311,59922,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7867,0183,64611,3964,829
4. Advances from customers
675536540513424
5. Taxes and other payables to the State Budget
3,8328,11911,5702,1712,324
6. Payables to employees
5,7265,4665,0625,0302,896
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3971,5821,2491,4801,843
12. Provision for short term payables
        
13. Bonus and welfare fund
20,32516,61416,61414,9809,433
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6702,6702,6701,3381,338
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
   1,338 
6. Borrowings and long-term financial leased liabilities
2,6702,6702,670 1,338
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
118,354118,008122,582119,275120,445
I. ShareHolder's equity
118,354118,008122,582119,275120,445
1. Owner's investment capital
90,40790,40790,40790,40790,407
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-62-62-62-62-62
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,4284,2674,3844,4964,526
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,1292,2202,3372,4492,479
11. After tax undistributed profit
24,45321,17725,51721,98423,095
- After tax undistributed profit accumulated to the end of prior period
21,21612,18212,18211,72221,984
- Profit after tax undistributed this period
3,2368,99613,33510,2631,111
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
169,389167,500164,265167,782165,736
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