Tuesday, May 26, 2026 4:23:57 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
166.50 -7.40/-4.26%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
398,940528,706580,238515,508479,171
I. Cash and cash equivalents
124,419259,138188,293258,35542,171
1. Cash
124,419157,26286,417258,35542,171
2. Cash equivalents
 101,876101,876  
II. Short-term financial investments
214,699212,999369,780222,899399,880
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
214,699212,999369,780222,899399,880
III. Short-term receivables
36,10446,06211,67110,94314,911
1. Short-term receivables of customers
26,07334,053234234234
2. Prepayments to suppliers
2,3243,6522,8953,7723,578
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
8,4339,0839,2687,66311,825
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
22,16210,50810,49423,31020,364
1. Inventories
22,16210,50810,49423,31020,364
2. Provision for decline in value of inventories
        
V. Other current assets
1,556   1,845
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
1,556   1,845
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,05992,63995,060108,276111,193
I. Long-term receivables
3,7403,7405,1037,3618,998
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
3,7403,7405,1037,3618,998
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,60519,70419,65218,62920,200
1. Tangible fixed assets
17,06116,49316,77516,08517,990
- Cost
87,54287,16388,63389,17192,416
- Accumulated depreciation
-70,481-70,670-71,858-73,086-74,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5443,2102,8772,5442,211
- Cost
46,16946,16946,16946,16946,169
- Accumulated depreciation
-42,625-42,958-43,291-43,625-43,958
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,23610,70011,86212,28412,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,23610,70011,86212,28412,080
IV. Long-term financial investments
46,86457,75457,75469,36669,366
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
-28,606-17,716-17,716-6,104-6,104
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
614741689635548
1. Long-term prepaid expenses
614741689635548
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
480,999621,345675,298623,783590,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,828131,995143,058148,07371,581
I. Current liabilities
66,001119,299130,371135,46358,993
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2506,2372,0901,8911,851
4. Advances from customers
        
5. Taxes and other payables to the State Budget
30,85781,60384,03068,64615,442
6. Payables to employees
2,4442,6252,8898,9803,048
7. Short-term accrued expenses
        
8. Short-term intercompany payables
    688
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2095,6052,66816,541 
12. Provision for short term payables
        
13. Bonus and welfare fund
19,24123,22938,69439,40537,964
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,82712,69612,68712,61012,588
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    9
4. Long-term intra-company payables
    9
5. Other long-term payables
9999 
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
12,81812,68712,67812,60112,579
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
402,172489,350532,240475,710518,783
I. ShareHolder's equity
402,172489,350532,240475,710518,783
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
215,590302,768345,659289,128332,201
- After tax undistributed profit accumulated to the end of prior period
118,7791,0571,0571,057289,128
- Profit after tax undistributed this period
96,811301,711344,602288,07243,073
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
480,999621,345675,298623,783590,363
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.