Tuesday, August 25, 2026 11:05:58 PM - Markets open
VN-INDEX 1,791.41 +2.63/+0.15%
HNX-INDEX 282.65 -0.54/-0.19%
UPCOM-INDEX 126.78 -0.97/-0.76%
Hau Giang Materials Joint Stock Company (HAM : UPCOM)
Industrials : Building Materials & Fixtures
44.00 -0.20/-0.45%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q4 2025Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
817,107909,782623,930735,784741,128
I. Cash and cash equivalents
217,564243,17475,83375,27562,212
1. Cash
90,19482,65261,20155,27562,212
2. Cash equivalents
127,371160,52314,63120,000 
II. Short-term financial investments
69,71091,350164,524118,681113,681
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,71091,350164,524118,681113,681
III. Short-term receivables
383,329396,042239,604345,444327,658
1. Short-term receivables of customers
263,916313,248244,005261,931255,007
2. Prepayments to suppliers
118,46866,89513,85016,41338,467
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
35,06959,92042,162137,167107,427
7. Provision for doubtful short-term receivables
-34,124-44,021-60,413-70,068-73,242
IV. Inventories
134,991163,673135,461188,716210,226
1. Inventories
134,991163,673135,461189,302210,391
2. Provision for decline in value of inventories
   -587-165
V. Other current assets
11,51315,5438,5087,66827,351
1. Short-term prepaid expenses
4,7426,5283,9392,1014,338
2. Deductible VAT
6,3947,4232,8863,6522,713
3. Taxes and the State Receivables
3761,5911,6831,916299
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,402425,973452,149430,939412,979
I. Long-term receivables
68,89981,32376,85761,90161,626
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
42    
5. Other long-term receivables
68,85881,32388,74491,61691,341
6. Provision for doubtful long-term receivables
  -11,886-29,716-29,716
II. Fixed assets
330,136316,646339,810324,933308,711
1. Tangible fixed assets
217,316205,289230,571218,103202,893
- Cost
433,630451,350485,146479,677478,713
- Accumulated depreciation
-216,315-246,061-254,575-261,575-275,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,820111,357109,239106,830105,818
- Cost
131,199131,855131,855130,955130,955
- Accumulated depreciation
-18,379-20,498-22,616-24,125-25,137
III. Real Estate Investments
8,0717,6388,4998,1497,992
- Cost
13,92713,92715,15815,15815,158
- Accumulated depreciation
-5,855-6,288-6,659-7,009-7,165
IV. Long-term assets in progress
3,0514,2719833,4254,762
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0514,2719833,4254,762
IV. Long-term financial investments
4,5004,5004,5008,7008,700
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
4,5004,5004,5008,7008,700
V. Total other long-term assets
6,74411,59421,50023,83121,188
1. Long-term prepaid expenses
2,4936,43617,61121,39618,404
2. Deferred income tax assets
1,3812,9622,3241,5912,063
3. Other long-term assets
        
VI. Goodwills
2,8712,1961,565844721
TOTAL ASSETS
1,238,5081,335,7541,076,0791,166,7231,154,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,014,3831,082,150790,530848,460826,088
I. Current liabilities
820,601844,833679,055698,171686,688
1. Borrowings and short-term financial leased liabilities
583,609617,765469,363478,393480,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
167,070145,550111,532108,576104,558
4. Advances from customers
18,68612,01613,95639,79833,808
5. Taxes and other payables to the State Budget
6,9777,1305,0044,9588,185
6. Payables to employees
18,86925,46730,92228,09312,733
7. Short-term accrued expenses
7,61512,95111,0963,71214,963
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
357269542630361
11. Other short-term payables
14,71320,08830,19426,10523,360
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7073,5986,4457,9068,712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
193,782237,317111,475150,289139,400
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
51,71561,71312,96515,49415,702
6. Borrowings and long-term financial leased liabilities
142,067175,60498,510134,795123,698
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
224,125253,604285,549318,262328,019
I. ShareHolder's equity
224,125253,604285,549318,262328,019
1. Owner's investment capital
96,38196,38196,38196,381149,370
2. Share capital surplus
622622622622622
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
15,09320,02820,02820,028 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
83,856104,009132,074163,166156,312
- After tax undistributed profit accumulated to the end of prior period
63,16769,05090,339118,112123,180
- Profit after tax undistributed this period
20,69034,95941,73445,05433,132
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,17332,56436,44438,06521,714
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,238,5081,335,7541,076,0791,166,7231,154,107
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