Friday, July 25, 2025 12:25:18 PM - Markets open
VN-INDEX 1,523.28 +2.26/+0.15%
HNX-INDEX 252.27 +1.60/+0.64%
UPCOM-INDEX 105.91 +0.75/+0.71%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
11.95 +0.25/+2.14%
11:15:17 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,006,7121,114,8691,253,7261,355,3351,311,694
I. Cash and cash equivalents
10,74639,50996,58428,79237,504
1. Cash
10,74639,50996,58428,79237,504
2. Cash equivalents
        
II. Short-term financial investments
363,000370,000172,500187,000259,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
363,000370,000172,500187,000259,000
III. Short-term receivables
384,262407,789443,662548,821466,754
1. Short-term receivables of customers
387,060432,432470,554581,767493,848
2. Prepayments to suppliers
42,54910,4978,4786,5448,964
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
7,85716,46317,61413,64016,272
7. Provision for doubtful short-term receivables
-53,204-51,603-52,983-53,130-52,331
IV. Inventories
226,323279,879509,514557,955513,631
1. Inventories
264,953315,735548,631601,267551,456
2. Provision for decline in value of inventories
-38,630-35,857-39,116-43,311-37,825
V. Other current assets
22,38217,69231,46632,76634,805
1. Short-term prepaid expenses
7,3283,6753736069,296
2. Deductible VAT
4,5275,04522,15725,33921,034
3. Taxes and the State Receivables
10,5268,9728,9356,8224,475
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,160107,404105,863106,373102,376
I. Long-term receivables
5656565656
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
5656565656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,88525,78324,70923,71322,737
1. Tangible fixed assets
17,52516,47115,44314,49613,567
- Cost
79,57279,57279,57279,57279,572
- Accumulated depreciation
-62,048-63,102-64,129-65,076-66,006
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3609,3139,2659,2189,170
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-2,979-3,027-3,074-3,122-3,169
III. Real Estate Investments
66,88265,98465,08664,18763,289
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-78,582-79,480-80,378-81,277-82,175
IV. Long-term assets in progress
66666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
66666
IV. Long-term financial investments
13,33115,57516,00618,41016,289
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
37,00037,00037,00037,00037,000
4. Provision for diminution in value of financial long-term investments
-23,669-21,425-20,994-18,590-20,711
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,113,8721,222,2731,359,5891,461,7081,414,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
704,148828,183955,2851,049,4821,018,480
I. Current liabilities
679,495804,018931,0611,024,244993,090
1. Borrowings and short-term financial leased liabilities
499,945603,398738,639774,406778,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,672157,795168,755214,068133,443
4. Advances from customers
4,4376,5392,3678,55030,403
5. Taxes and other payables to the State Budget
6,9197,3461522399,316
6. Payables to employees
11,48117,64711,59410,05820,712
7. Short-term accrued expenses
5,2705,2673,16512,29011,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,754381,754371,754
11. Other short-term payables
3,0393,3262,9854,2453,222
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9772,6631,6503513,926
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,65324,16524,22325,23725,390
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
24,65324,16524,22325,23725,390
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
409,724394,090404,304412,226395,590
I. ShareHolder's equity
409,724394,090404,304412,226395,590
1. Owner's investment capital
273,000273,000273,000273,000273,000
2. Share capital surplus
37,22537,22537,22537,22537,225
3. Bond conversion option
        
4. Other owner's capital
11,10411,10411,10411,10411,104
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,33251,33251,33251,33251,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7731,7731,7731,7731,773
11. After tax undistributed profit
35,29019,65629,87037,79221,155
- After tax undistributed profit accumulated to the end of prior period
26,0824,2424,24229,8114,135
- Profit after tax undistributed this period
9,20815,41425,6287,98117,020
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
1,113,8721,222,2731,359,5891,461,7081,414,070
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