Friday, April 4, 2025 8:47:46 AM - Markets open
VN-INDEX 1,229.84 0.00/0.00%
HNX-INDEX 220.95 0.00/0.00%
UPCOM-INDEX 90.58 0.00/0.00%
Ha Giang Mineral and Mechanics Joint Stock Company (HGM : HNX)
Basic Materials : General Mining
349.00 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,067148,248192,581287,470343,494
I. Cash and cash equivalents
23,05124,86774,525132,826105,181
1. Cash
23,05122,56764,425129,42682,181
2. Cash equivalents
 2,30010,1003,40023,000
II. Short-term financial investments
100,00088,90082,600123,700202,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,00088,90082,600123,700202,700
III. Short-term receivables
11,1117,5647,4536,59712,117
1. Short-term receivables of customers
7,0172342342344,587
2. Prepayments to suppliers
2,0123,0423,1563,0982,416
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
2,8085,0134,7893,9915,840
7. Provision for doubtful short-term receivables
-726-726-726-726-726
IV. Inventories
34,80426,66828,00324,34523,496
1. Inventories
34,80426,66828,00324,34523,496
2. Provision for decline in value of inventories
        
V. Other current assets
101250 1 
1. Short-term prepaid expenses
101103   
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
69,41657,93173,00074,39181,017
I. Long-term receivables
3,1593,4253,4253,4253,730
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
3,1593,4253,4253,4253,730
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,42114,75115,09018,96417,809
1. Tangible fixed assets
9,2719,86010,53814,75013,931
- Cost
75,55376,79178,18083,38183,431
- Accumulated depreciation
-66,282-66,930-67,642-68,632-69,499
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,1504,8904,5534,2153,877
- Cost
55,56046,16946,16946,16946,169
- Accumulated depreciation
-41,410-41,278-41,616-41,954-42,291
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,08510,99310,40610,66611,933
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,08510,99310,40610,66611,933
IV. Long-term financial investments
40,37027,61341,94740,54446,864
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,757    
3. Other investments in equity instruments
69,47069,47069,47069,47069,470
4. Provision for diminution in value of financial long-term investments
-41,857-41,857-33,523-34,926-28,606
5. Investments holding until maturity
  6,0006,0006,000
V. Total other long-term assets
1,3811,1502,132790681
1. Long-term prepaid expenses
1,3811,1502,132790681
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,483206,179265,581361,860424,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,22541,74153,69353,00079,276
I. Current liabilities
28,29128,80940,84640,16666,447
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,5335,3786,0855,6669,224
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,25010,01119,96919,48418,744
6. Payables to employees
5,0502,0442,0402,25110,314
7. Short-term accrued expenses
75759387575
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,4556122,52050913,160
12. Provision for short term payables
        
13. Bonus and welfare fund
92810,6899,29312,18114,929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,93312,93212,84712,83412,830
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
12,92412,92312,83812,82512,821
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
197,258164,438211,889308,860345,234
I. ShareHolder's equity
197,258164,438211,889308,860345,234
1. Owner's investment capital
126,000126,000126,000126,000126,000
2. Share capital surplus
    4,978
3. Bond conversion option
        
4. Other owner's capital
4,5004,5004,5004,5004,500
5. Treasury shares
-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
58,48925,66873,119128,839158,653
- After tax undistributed profit accumulated to the end of prior period
18,5737,7817,7817,7817,781
- Profit after tax undistributed this period
39,91617,88765,338121,058150,871
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
238,483206,179265,581361,860424,511
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