Friday, November 22, 2024 3:34:52 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
10.80 -0.15/-1.37%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
905,4881,167,0091,152,6511,006,7121,114,869
I. Cash and cash equivalents
20,45219,93657,11510,74639,509
1. Cash
20,45219,93657,11510,74639,509
2. Cash equivalents
        
II. Short-term financial investments
256,100427,300437,700363,000370,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
256,100427,300437,700363,000370,000
III. Short-term receivables
351,982350,625366,574384,262407,789
1. Short-term receivables of customers
389,309339,541357,101387,060432,432
2. Prepayments to suppliers
65354,48052,05242,54910,497
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
16,90111,62311,8127,85716,463
7. Provision for doubtful short-term receivables
-54,880-55,019-54,391-53,204-51,603
IV. Inventories
257,415344,755274,780226,323279,879
1. Inventories
313,326384,507323,656264,953315,735
2. Provision for decline in value of inventories
-55,912-39,752-48,876-38,630-35,857
V. Other current assets
19,53924,39416,48222,38217,692
1. Short-term prepaid expenses
3,6334425627,3283,675
2. Deductible VAT
62610,7593,9064,5275,045
3. Taxes and the State Receivables
15,28013,19312,01410,5268,972
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,117112,975113,660107,160107,404
I. Long-term receivables
216216565656
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
216216565656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,31229,14927,99526,88525,783
1. Tangible fixed assets
20,80919,69418,58717,52516,471
- Cost
79,73279,57279,57279,57279,572
- Accumulated depreciation
-58,923-59,879-60,986-62,048-63,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,5039,4569,4089,3609,313
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-2,836-2,884-2,931-2,979-3,027
III. Real Estate Investments
69,57768,67967,78166,88265,984
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-75,886-76,785-77,683-78,582-79,480
IV. Long-term assets in progress
3916666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3916666
IV. Long-term financial investments
13,62114,92517,82313,33115,575
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
-23,379-22,075-19,177-23,669-21,425
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
1,019,6051,279,9851,266,3111,113,8721,222,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
629,771876,314859,016704,148828,183
I. Current liabilities
604,438850,728833,772679,495804,018
1. Borrowings and short-term financial leased liabilities
287,371530,693529,576499,945603,398
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,473141,174101,738143,672157,795
4. Advances from customers
2,1352,7526,3104,4376,539
5. Taxes and other payables to the State Budget
24,663546716,9197,346
6. Payables to employees
11,75316,8704,86011,48117,647
7. Short-term accrued expenses
3,7633,7697,9485,2705,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
601,759371,75438
11. Other short-term payables
93,123150,601181,9343,0393,326
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0983,0576982,9772,663
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,33325,58525,24424,65324,165
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
25,33325,58525,24424,65324,165
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
389,834403,671407,295409,724394,090
I. ShareHolder's equity
389,834403,671407,295409,724394,090
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
15,40029,23732,86135,29019,656
- After tax undistributed profit accumulated to the end of prior period
8,1058,10529,25526,0824,242
- Profit after tax undistributed this period
7,29521,1313,6079,20815,414
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
1,019,6051,279,9851,266,3111,113,8721,222,273
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