Wednesday, November 5, 2025 7:31:49 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Intimex - Hoa Cam Concrete Joint Stock Company (HCC : HNX)
Industrials : Building Materials & Fixtures
24.00 -1.80/-6.98%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,577105,685109,575122,530136,224
I. Cash and cash equivalents
11,90210,35812,22022,62530,029
1. Cash
3,90210,35812,22016,6245,926
2. Cash equivalents
8,000  6,00124,102
II. Short-term financial investments
   5,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   5,0005,000
III. Short-term receivables
99,47485,56589,78586,78290,209
1. Short-term receivables of customers
128,411116,149120,234116,914118,052
2. Prepayments to suppliers
1,8701191923912,576
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
513491553529429
7. Provision for doubtful short-term receivables
-31,321-31,194-31,194-31,052-30,848
IV. Inventories
9,1109,2627,3557,91210,524
1. Inventories
9,1109,2627,3557,91210,524
2. Provision for decline in value of inventories
        
V. Other current assets
91500215211462
1. Short-term prepaid expenses
91496250105
2. Deductible VAT
 145  356
3. Taxes and the State Receivables
1307154160 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,32639,48337,57935,57343,271
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
32,45330,91429,48827,61035,436
1. Tangible fixed assets
32,08630,57429,17627,32635,179
- Cost
164,590164,921165,418164,585174,198
- Accumulated depreciation
-132,504-134,347-136,242-137,259-139,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
367339312284257
- Cost
946946946946946
- Accumulated depreciation
-579-606-634-661-689
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 352   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 352   
IV. Long-term financial investments
1,4851,8911,8051,7201,634
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,3205,3205,3205,3205,320
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-3,835-3,429-3,514-3,600-3,685
5. Investments holding until maturity
        
V. Total other long-term assets
6,3896,3276,2856,2436,201
1. Long-term prepaid expenses
6,3616,3126,2706,2286,186
2. Deferred income tax assets
2815151515
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,904145,169147,154158,103179,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,07159,75257,20456,81982,005
I. Current liabilities
78,07159,75257,20456,81982,005
1. Borrowings and short-term financial leased liabilities
13,050    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,37551,76351,15843,38952,210
4. Advances from customers
3,0852302727031,440
5. Taxes and other payables to the State Budget
1,6976871,6903,5732,693
6. Payables to employees
4,0066,3783,2517,80011,762
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
8,57240964580613,351
12. Provision for short term payables
        
13. Bonus and welfare fund
284284187548548
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
82,83385,41789,950101,28497,489
I. ShareHolder's equity
82,83385,41789,950101,28497,489
1. Owner's investment capital
65,18665,18665,18665,18665,186
2. Share capital surplus
        
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
6,4736,4736,4736,4736,473
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,17413,75818,29129,62525,830
- After tax undistributed profit accumulated to the end of prior period
1,2001,20013,75813,037 
- Profit after tax undistributed this period
9,97412,5584,53316,58825,830
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
160,904145,169147,154158,103179,494
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