Saturday, May 23, 2026 5:46:43 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
11.40 +0.20/+1.79%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,355,3351,311,6941,229,0201,599,8171,583,250
I. Cash and cash equivalents
28,79237,50460,26065,24075,712
1. Cash
28,79237,50460,26065,24075,712
2. Cash equivalents
        
II. Short-term financial investments
187,000259,000302,000310,000170,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
187,000259,000302,000310,000170,000
III. Short-term receivables
548,821466,754547,316436,548688,686
1. Short-term receivables of customers
581,767493,848526,455476,435586,241
2. Prepayments to suppliers
6,5448,96457,3131,461142,702
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
13,64016,27215,01612,05412,659
7. Provision for doubtful short-term receivables
-53,130-52,331-51,467-53,402-52,917
IV. Inventories
557,955513,631311,791747,712625,134
1. Inventories
601,267551,456357,686786,019663,441
2. Provision for decline in value of inventories
-43,311-37,825-45,894-38,307-38,307
V. Other current assets
32,76634,8057,65140,31723,719
1. Short-term prepaid expenses
6069,2964,6865361,035
2. Deductible VAT
25,33921,03424839,44817,814
3. Taxes and the State Receivables
6,8224,4752,7173344,870
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
106,373102,376101,14399,38896,583
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
    56
5. Other long-term receivables
56565656 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,71322,73721,78620,93820,083
1. Tangible fixed assets
14,49613,56712,66411,86311,056
- Cost
79,57279,57279,52779,57279,572
- Accumulated depreciation
-65,076-66,006-66,863-67,708-68,515
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,2189,1709,1229,0759,027
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-3,122-3,169-3,217-3,265-3,312
III. Real Estate Investments
64,18763,28962,39061,49261,069
- Cost
145,464145,464145,464145,464145,954
- Accumulated depreciation
-81,277-82,175-83,073-83,972-84,885
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
18,41016,28916,90416,89615,369
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
-18,590-20,711-20,096-20,104-21,631
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
1,461,7081,414,0701,330,1631,699,2051,679,833
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,049,4821,018,480927,6781,284,3151,251,811
I. Current liabilities
1,024,244992,820901,7071,255,6601,219,771
1. Borrowings and short-term financial leased liabilities
774,406778,463669,829854,430950,625
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,068133,443156,646321,900156,411
4. Advances from customers
8,55030,40332,23243,00073,110
5. Taxes and other payables to the State Budget
2399,3169,0081,2393,468
6. Payables to employees
10,05820,71219,23319,64819,854
7. Short-term accrued expenses
12,29011,8518,1209,62810,878
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
371,754381,7544
11. Other short-term payables
4,2452,9523,0773,0314,694
12. Provision for short term payables
        
13. Bonus and welfare fund
3513,9263,5241,031727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,23725,66025,97228,65532,040
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
25,23725,66025,97228,65532,040
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
412,226395,590402,484414,890428,023
I. ShareHolder's equity
412,226395,590402,484414,890428,023
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
37,79221,15528,05040,45653,588
- After tax undistributed profit accumulated to the end of prior period
29,8114,1354,1359,19840,418
- Profit after tax undistributed this period
7,98117,02023,91431,25813,170
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
1,461,7081,414,0701,330,1631,699,2051,679,833
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