Saturday, September 5, 2026 1:56:40 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
115.50 -0.20/-0.17%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
528,706580,238515,508479,171379,871
I. Cash and cash equivalents
259,138188,293258,35542,171236,295
1. Cash
157,26286,417258,35542,171196,295
2. Cash equivalents
101,876101,876  40,000
II. Short-term financial investments
212,999369,780222,899399,880104,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
212,999369,780222,899399,880104,050
III. Short-term receivables
46,06211,67110,94314,91112,230
1. Short-term receivables of customers
34,053234234234234
2. Prepayments to suppliers
3,6522,8953,7723,5785,257
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
9,0839,2687,66311,8257,465
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
10,50810,49423,31020,36425,451
1. Inventories
10,50810,49423,31020,36425,451
2. Provision for decline in value of inventories
        
V. Other current assets
   1,8451,845
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
   1,8451,845
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,63995,060108,276111,19399,188
I. Long-term receivables
3,7405,1037,3618,9988,998
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
3,7405,1037,3618,9988,998
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,70419,65218,62920,20018,498
1. Tangible fixed assets
16,49316,77516,08517,99016,621
- Cost
87,16388,63389,17192,41692,416
- Accumulated depreciation
-70,670-71,858-73,086-74,426-75,796
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,2102,8772,5442,2111,877
- Cost
46,16946,16946,16946,16946,169
- Accumulated depreciation
-42,958-43,291-43,625-43,958-44,291
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,70011,86212,28412,08012,104
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,70011,86212,28412,080 
IV. Long-term financial investments
57,75457,75469,36669,36658,962
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
69,47069,47069,47069,47069,470
4. Provision for diminution in value of financial long-term investments
-17,716-17,716-6,104-6,104-16,507
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
741689635548626
1. Long-term prepaid expenses
741689635548626
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
621,345675,298623,783590,363479,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,995143,058148,07371,58160,699
I. Current liabilities
119,299130,371135,46358,99348,350
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2372,0901,8911,8511,053
4. Advances from customers
        
5. Taxes and other payables to the State Budget
81,60384,03068,64615,4428,661
6. Payables to employees
2,6252,8898,9803,0483,050
7. Short-term accrued expenses
    280
8. Short-term intercompany payables
   688666
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6052,66816,541  
12. Provision for short term payables
        
13. Bonus and welfare fund
23,22938,69439,40537,96434,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,69612,68712,61012,58812,349
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
   9 
4. Long-term intra-company payables
   99
5. Other long-term payables
999  
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
12,68712,67812,60112,57912,340
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
489,350532,240475,710518,783418,360
I. ShareHolder's equity
489,350532,240475,710518,783418,360
1. Owner's investment capital
126,000126,000126,000126,000126,000
2. Share capital surplus
9,4789,4789,4789,4789,478
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
50,00050,00050,00050,00050,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1031,1031,1031,1031,103
11. After tax undistributed profit
302,768345,659289,128332,201231,779
- After tax undistributed profit accumulated to the end of prior period
1,0571,0571,057289,128180,031
- Profit after tax undistributed this period
301,711344,602288,07243,07351,748
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
621,345675,298623,783590,363479,059
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