Sunday, January 5, 2025 10:05:21 AM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
218.00 -0.50/-0.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,585169,067148,248192,581287,470
I. Cash and cash equivalents
33,03823,05124,86774,525132,826
1. Cash
32,53823,05122,56764,425129,426
2. Cash equivalents
500 2,30010,1003,400
II. Short-term financial investments
107,000100,00088,90082,600123,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,000100,00088,90082,600123,700
III. Short-term receivables
12,37811,1117,5647,4536,597
1. Short-term receivables of customers
7,4467,017234234234
2. Prepayments to suppliers
1,6362,0123,0423,1563,098
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
4,0222,8085,0134,7893,991
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
19,06934,80426,66828,00324,345
1. Inventories
19,06934,80426,66828,00324,345
2. Provision for decline in value of inventories
        
V. Other current assets
100101250 1
1. Short-term prepaid expenses
100101103  
2. Deductible VAT
        
3. Taxes and the State Receivables
  147 1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,41169,41657,93173,00074,391
I. Long-term receivables
3,1593,1593,4253,4253,425
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
3,1593,1593,4253,4253,425
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,61123,42114,75115,09018,964
1. Tangible fixed assets
9,0359,2719,86010,53814,750
- Cost
74,63775,55376,79178,18083,381
- Accumulated depreciation
-65,602-66,282-66,930-67,642-68,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,57614,1504,8904,5534,215
- Cost
46,16955,56046,16946,16946,169
- Accumulated depreciation
-40,593-41,410-41,278-41,616-41,954
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,0701,08510,99310,40610,666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,0701,08510,99310,40610,666
IV. Long-term financial investments
43,05140,37027,61341,94740,544
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,75712,757   
3. Other investments in equity instruments
69,47069,47069,47069,47069,470
4. Provision for diminution in value of financial long-term investments
-39,176-41,857-41,857-33,523-34,926
5. Investments holding until maturity
   6,0006,000
V. Total other long-term assets
1,5201,3811,1502,132790
1. Long-term prepaid expenses
1,5201,3811,1502,132790
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
243,995238,483206,179265,581361,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,83141,22541,74153,69353,000
I. Current liabilities
26,90128,29128,80940,84640,166
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6747,5335,3786,0855,666
4. Advances from customers
1,500    
5. Taxes and other payables to the State Budget
11,9856,25010,01119,96919,484
6. Payables to employees
1,9705,0502,0442,0402,251
7. Short-term accrued expenses
 757593875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4998,4556122,520509
12. Provision for short term payables
        
13. Bonus and welfare fund
6,27492810,6899,29312,181
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,93012,93312,93212,84712,834
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
12,92112,92412,92312,83812,825
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
204,164197,258164,438211,889308,860
I. ShareHolder's equity
204,164197,258164,438211,889308,860
1. Owner's investment capital
126,000126,000126,000126,000126,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
4,5004,5004,5004,5004,500
5. Treasury shares
-42,834-42,834-42,834-42,834-1,582
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
65,39558,48925,66873,119128,839
- After tax undistributed profit accumulated to the end of prior period
18,57318,5737,7817,7817,781
- Profit after tax undistributed this period
46,82239,91617,88765,338121,058
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
243,995238,483206,179265,581361,860
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