Friday, March 29, 2024 8:49:36 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
47.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
143,676150,074147,610171,585169,067
I. Cash and cash equivalents
20,12427,4159,63233,03823,051
1. Cash
19,12427,4159,63232,53823,051
2. Cash equivalents
1,000  500 
II. Short-term financial investments
69,00078,000110,800107,000100,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
69,00078,000110,800107,000100,000
III. Short-term receivables
8,0344,2674,72912,37811,111
1. Short-term receivables of customers
4,8602342347,4467,017
2. Prepayments to suppliers
1,5891,6751,5891,6362,012
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
2,3123,0833,6324,0222,808
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
39,64836,03522,35219,06934,804
1. Inventories
39,64836,03522,35219,06934,804
2. Provision for decline in value of inventories
       
V. Other current assets
6,8704,35898100101
1. Short-term prepaid expenses
1039998100101
2. Deductible VAT
       
3. Taxes and the State Receivables
6,7674,259   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,83371,49273,37672,41169,416
I. Long-term receivables
2,9023,1593,1593,1593,159
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
2,9023,1593,1593,1593,159
6. Provision for doubtful long-term receivables
       
II. Fixed assets
17,25817,66415,74514,61123,421
1. Tangible fixed assets
10,63911,3939,8229,0359,271
- Cost
72,59574,42174,53374,63775,553
- Accumulated depreciation
-61,956-63,029-64,711-65,602-66,282
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
6,6196,2715,9235,57614,150
- Cost
46,16946,16946,16946,16955,560
- Accumulated depreciation
-39,550-39,898-40,245-40,593-41,410
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
9,7488,6069,60210,0701,085
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
9,7488,6069,60210,0701,085
IV. Long-term financial investments
41,20541,20543,05143,05140,370
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
12,75712,75712,75712,75712,757
3. Other investments in equity instruments
69,47069,47069,47069,47069,470
4. Provision for diminution in value of financial long-term investments
-41,022-41,022-39,176-39,176-41,857
5. Investments holding until maturity
       
V. Total other long-term assets
7218581,8181,5201,381
1. Long-term prepaid expenses
7218581,8181,5201,381
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
215,509221,566220,986243,995238,483
CAPITAL RESOURCES
       
A. LIABILITIES
33,48254,33535,26639,83141,225
I. Current liabilities
20,51541,36722,32026,90128,291
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6,1596,1415,2134,6747,533
4. Advances from customers
   1,500 
5. Taxes and other payables to the State Budget
3,7574,3007,00011,9856,250
6. Payables to employees
3,9701,9921,9091,9705,050
7. Short-term accrued expenses
266266272 75
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
47019,1676744998,455
12. Provision for short term payables
       
13. Bonus and welfare fund
5,8929,5007,2516,274928
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
12,96812,96812,94612,93012,933
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
12,95912,95912,93712,92112,924
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
182,026167,231185,720204,164197,258
I. ShareHolder's equity
182,026167,231185,720204,164197,258
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
-42,834-42,834-42,834-42,834-42,834
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
43,25728,46146,95065,39558,489
- After tax undistributed profit accumulated to the end of prior period
21,81918,57318,57318,57318,573
- Profit after tax undistributed this period
21,4389,88928,37846,82239,916
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
215,509221,566220,986243,995238,483
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