Tuesday, November 10, 2026 10:28:28 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
10.65 -0.05/-0.47%
2:45:34 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,229,0201,599,8171,583,2501,570,5431,728,001
I. Cash and cash equivalents
60,26065,24075,71291,693106,297
1. Cash
60,26065,24075,71291,693106,297
2. Cash equivalents
        
II. Short-term financial investments
302,000310,000170,000315,372273,830
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
302,000310,000170,000315,372273,830
III. Short-term receivables
547,316436,548688,686598,025636,086
1. Short-term receivables of customers
526,455476,435586,241612,898641,220
2. Prepayments to suppliers
57,3131,461142,70230,18140,017
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
15,01612,05412,6598,1638,178
7. Provision for doubtful short-term receivables
-51,467-53,402-52,917-53,217-53,329
IV. Inventories
311,791747,712625,134552,737695,739
1. Inventories
357,686786,019663,441607,667750,669
2. Provision for decline in value of inventories
-45,894-38,307-38,307-54,930-54,930
V. Other current assets
7,65140,31723,71912,71616,049
1. Short-term prepaid expenses
4,6865361,0357,7584,142
2. Deductible VAT
24839,44817,8144,61611,907
3. Taxes and the State Receivables
2,7173344,870341 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,14399,38896,58397,057100,216
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
5656 5656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,78620,93820,08319,23518,446
1. Tangible fixed assets
12,66411,86311,05610,2559,514
- Cost
79,52779,57279,57279,57279,606
- Accumulated depreciation
-66,863-67,708-68,515-69,316-70,092
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,1229,0759,0278,9808,932
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-3,217-3,265-3,312-3,360-3,407
III. Real Estate Investments
62,39061,49261,06960,15059,231
- Cost
145,464145,464145,954145,954145,954
- Accumulated depreciation
-83,073-83,972-84,885-85,804-86,723
IV. Long-term assets in progress
666373,712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
666373,712
IV. Long-term financial investments
16,90416,89615,36917,57918,772
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
-20,096-20,104-21,631-19,421-18,228
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
1,330,1631,699,2051,679,8331,667,6001,828,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
927,6781,284,3151,251,8111,251,8131,401,439
I. Current liabilities
901,7071,255,6601,219,7711,218,7301,368,768
1. Borrowings and short-term financial leased liabilities
669,829854,430950,625941,1871,127,708
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,646321,900156,411167,870136,499
4. Advances from customers
32,23243,00073,11038,26539,120
5. Taxes and other payables to the State Budget
9,0081,2393,46812,14710,451
6. Payables to employees
19,23319,64819,85437,16738,187
7. Short-term accrued expenses
8,1209,62810,87810,1188,625
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
381,75441,93428
11. Other short-term payables
3,0773,0314,6944,7883,943
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5241,0317275,2544,208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,97228,65532,04033,08332,671
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
25,97228,65532,04033,08332,671
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
402,484414,890428,023415,787426,779
I. ShareHolder's equity
402,484414,890428,023415,787426,779
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
28,05040,45653,58841,35352,345
- After tax undistributed profit accumulated to the end of prior period
4,1359,19840,41813,87813,878
- Profit after tax undistributed this period
23,91431,25813,17027,47538,466
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
1,330,1631,699,2051,679,8331,667,6001,828,218
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