Tuesday, November 18, 2025 3:07:31 PM - Markets open
VN-INDEX 1,659.92 +5.50/+0.33%
HNX-INDEX 267.36 -1.33/-0.49%
UPCOM-INDEX 120.00 -0.66/-0.55%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
266.00 +4.50/+1.72%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
287,470343,494398,940528,706580,238
I. Cash and cash equivalents
132,826105,181124,419259,138188,293
1. Cash
129,42682,181124,419157,26286,417
2. Cash equivalents
3,40023,000 101,876101,876
II. Short-term financial investments
123,700202,700214,699212,999369,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
123,700202,700214,699212,999369,780
III. Short-term receivables
6,59712,11736,10446,06211,671
1. Short-term receivables of customers
2344,58726,07334,053234
2. Prepayments to suppliers
3,0982,4162,3243,6522,895
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
3,9915,8408,4339,0839,268
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
24,34523,49622,16210,50810,494
1. Inventories
24,34523,49622,16210,50810,494
2. Provision for decline in value of inventories
        
V. Other current assets
1 1,556  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
1 1,556  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,39181,01782,05992,63995,060
I. Long-term receivables
3,4253,7303,7403,7405,103
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
3,4253,7303,7403,7405,103
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,96417,80920,60519,70419,652
1. Tangible fixed assets
14,75013,93117,06116,49316,775
- Cost
83,38183,43187,54287,16388,633
- Accumulated depreciation
-68,632-69,499-70,481-70,670-71,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2153,8773,5443,2102,877
- Cost
46,16946,16946,16946,16946,169
- Accumulated depreciation
-41,954-42,291-42,625-42,958-43,291
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,66611,93310,23610,70011,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,66611,93310,23610,70011,862
IV. Long-term financial investments
40,54446,86446,86457,75457,754
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
-34,926-28,606-28,606-17,716-17,716
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
790681614741689
1. Long-term prepaid expenses
790681614741689
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
361,860424,511480,999621,345675,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,00079,27678,828131,995143,058
I. Current liabilities
40,16666,44766,001119,299130,371
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6669,2247,2506,2372,090
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,48418,74430,85781,60384,030
6. Payables to employees
2,25110,3142,4442,6252,889
7. Short-term accrued expenses
7575   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50913,1606,2095,6052,668
12. Provision for short term payables
        
13. Bonus and welfare fund
12,18114,92919,24123,22938,694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,83412,83012,82712,69612,687
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
99999
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
12,82512,82112,81812,68712,678
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
308,860345,234402,172489,350532,240
I. ShareHolder's equity
308,860345,234402,172489,350532,240
1. Owner's investment capital
126,000126,000126,000126,000126,000
2. Share capital surplus
 4,9789,4789,4789,478
3. Bond conversion option
        
4. Other owner's capital
4,5004,500   
5. Treasury shares
-1,582    
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
128,839158,653215,590302,768345,659
- After tax undistributed profit accumulated to the end of prior period
7,7817,781118,7791,0571,057
- Profit after tax undistributed this period
121,058150,87196,811301,711344,602
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
361,860424,511480,999621,345675,298
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.