Friday, November 22, 2024 9:14:08 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Hau Giang Materials Joint Stock Company (HAM : UPCOM)
Industrials : Building Materials & Fixtures
29.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
608,947740,320735,544817,107909,782
I. Cash and cash equivalents
71,91264,10186,915217,564243,174
1. Cash
67,90164,10159,91590,19482,652
2. Cash equivalents
4,011 27,000127,371160,523
II. Short-term financial investments
20,35527,96361,69869,71091,350
1. Trading securities
4,110    
2. Provision for diminution in value of trading securities
-2,769    
3. Investments holding until maturity
19,01527,96361,69869,71091,350
III. Short-term receivables
322,583411,149265,419383,329396,042
1. Short-term receivables of customers
230,207220,353222,244263,916313,248
2. Prepayments to suppliers
22,381102,56921,935118,46866,895
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
64,18183,00016,000  
6. Other short-term receivables
22,60624,16134,88435,06959,920
7. Provision for doubtful short-term receivables
-16,792-18,934-29,644-34,124-44,021
IV. Inventories
181,200219,612303,603134,991163,673
1. Inventories
181,200219,612303,603134,991163,673
2. Provision for decline in value of inventories
        
V. Other current assets
12,89617,49517,91011,51315,543
1. Short-term prepaid expenses
4,0394,5833,8984,7426,528
2. Deductible VAT
8,85812,49914,0116,3947,423
3. Taxes and the State Receivables
 413 3761,591
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
346,129372,653447,590421,402425,973
I. Long-term receivables
6,3704,73966,51868,89981,323
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1259442 
5. Other long-term receivables
 4,61466,42468,85881,323
6. Provision for doubtful long-term receivables
6,370    
II. Fixed assets
301,275339,119356,536330,136316,646
1. Tangible fixed assets
183,316222,868241,738217,316205,289
- Cost
300,404364,159420,606433,630451,350
- Accumulated depreciation
-117,089-141,291-178,868-216,315-246,061
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
117,959116,251114,798112,820111,357
- Cost
130,392130,522131,112131,199131,855
- Accumulated depreciation
-12,433-14,272-16,315-18,379-20,498
III. Real Estate Investments
9,3768,9388,5058,0717,638
- Cost
13,92713,92713,92713,92713,927
- Accumulated depreciation
-4,550-4,989-5,422-5,855-6,288
IV. Long-term assets in progress
17,8425,9903,0553,0514,271
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,8425,9903,0553,0514,271
IV. Long-term financial investments
2,0004,5004,5004,5004,500
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
2,0004,5004,5004,5004,500
V. Total other long-term assets
4,3685,1464,9293,8739,399
1. Long-term prepaid expenses
3,5884,3223,8882,4936,436
2. Deferred income tax assets
7808241,0401,3812,962
3. Other long-term assets
        
VI. Goodwills
4,8984,2223,5472,8712,196
TOTAL ASSETS
955,0761,112,9731,183,1341,238,5081,335,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
787,500936,699973,0921,014,3831,082,150
I. Current liabilities
589,010698,879792,824820,601844,833
1. Borrowings and short-term financial leased liabilities
342,244458,046564,415583,609617,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,241195,907183,685167,070145,550
4. Advances from customers
8,6619,7295,91218,68612,016
5. Taxes and other payables to the State Budget
5,9555,23211,3386,9777,130
6. Payables to employees
11,38017,56813,62018,86925,467
7. Short-term accrued expenses
3,6734,5442,1557,61512,951
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
361318478357269
11. Other short-term payables
3,6214,7978,15614,71320,088
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8732,7393,0662,7073,598
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
198,490237,820180,268193,782237,317
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
8311,3861,26651,71561,713
6. Borrowings and long-term financial leased liabilities
197,286236,061179,002142,067175,604
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
373373   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
167,576176,274210,042224,125253,604
I. ShareHolder's equity
167,576176,274210,042224,125253,604
1. Owner's investment capital
62,25462,25493,38196,38196,381
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
27,05632,8741,74815,09320,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,16953,40586,98483,856104,009
- After tax undistributed profit accumulated to the end of prior period
17,97225,31045,59563,16769,050
- Profit after tax undistributed this period
16,19728,09641,38920,69034,959
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,47427,11827,30728,17332,564
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
955,0761,112,9731,183,1341,238,5081,335,754
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