Wednesday, June 26, 2024 2:14:15 PM - Markets open
VN-INDEX 1,258.33 +1.77/+0.14%
HNX-INDEX 238.86 -1.33/-0.55%
UPCOM-INDEX 98.58 -0.25/-0.25%
Intimex - Hoa Cam Concrete Joint Stock Company (HCC : HNX)
Industrials : Building Materials & Fixtures
11.60 0.00/0.00%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,93999,77596,01288,69490,247
I. Cash and cash equivalents
3,4169,18810,5591,5191,341
1. Cash
3,4169,1887,0591,5191,341
2. Cash equivalents
  3,500  
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
88,43183,02377,06576,29078,352
1. Short-term receivables of customers
114,144109,261103,129102,194104,171
2. Prepayments to suppliers
1115178232307
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
1,0621,0641,065546556
7. Provision for doubtful short-term receivables
-26,887-27,307-27,307-26,682-26,682
IV. Inventories
5,0437,4608,22010,71610,426
1. Inventories
5,0437,4608,22010,71610,426
2. Provision for decline in value of inventories
        
V. Other current assets
50105168168129
1. Short-term prepaid expenses
4577534850
2. Deductible VAT
  110111 
3. Taxes and the State Receivables
5285978
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,46747,46144,97342,56440,207
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
39,16738,60736,38834,22832,032
1. Tangible fixed assets
38,63538,10335,91133,77831,610
- Cost
158,097159,766159,766159,808159,808
- Accumulated depreciation
-119,462-121,663-123,855-126,030-128,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
532504477449422
- Cost
946946946946946
- Accumulated depreciation
-414-441-469-496-524
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,204    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,204    
IV. Long-term financial investments
2,3562,1761,9691,7631,665
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
-2,964-3,144-3,351-3,556-3,655
5. Investments holding until maturity
        
V. Total other long-term assets
6,7416,6786,6176,5726,510
1. Long-term prepaid expenses
6,7016,6386,5766,5456,482
2. Deferred income tax assets
4141412828
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,407147,236140,986131,258130,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,45359,93160,87150,46748,350
I. Current liabilities
62,45359,93160,87150,46748,350
1. Borrowings and short-term financial leased liabilities
23,54922,77612,1685,18016,747
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,72630,33132,39138,18027,362
4. Advances from customers
1,6889901,1631,246973
5. Taxes and other payables to the State Budget
9481,399762425719
6. Payables to employees
1,8903,0803,7464,4931,923
7. Short-term accrued expenses
 23 6 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43887710,192498279
12. Provision for short term payables
        
13. Bonus and welfare fund
213454449439348
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
83,95487,30680,11480,79182,104
I. ShareHolder's equity
83,95487,30680,11480,79182,104
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
12,29515,6478,4559,13210,445
- After tax undistributed profit accumulated to the end of prior period
10,4299,778  9,132
- Profit after tax undistributed this period
1,8665,8698,4559,1321,313
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
146,407147,236140,986131,258130,454
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