Sunday, August 16, 2026 12:27:50 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
10.75 +0.05/+0.47%
2:45:59 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,311,6941,229,0201,599,8171,583,2501,570,543
I. Cash and cash equivalents
37,50460,26065,24075,71291,693
1. Cash
37,50460,26065,24075,71291,693
2. Cash equivalents
        
II. Short-term financial investments
259,000302,000310,000170,000315,372
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
259,000302,000310,000170,000315,372
III. Short-term receivables
466,754547,316436,548688,686598,025
1. Short-term receivables of customers
493,848526,455476,435586,241612,898
2. Prepayments to suppliers
8,96457,3131,461142,70230,181
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
16,27215,01612,05412,6598,163
7. Provision for doubtful short-term receivables
-52,331-51,467-53,402-52,917-53,217
IV. Inventories
513,631311,791747,712625,134552,737
1. Inventories
551,456357,686786,019663,441607,667
2. Provision for decline in value of inventories
-37,825-45,894-38,307-38,307-54,930
V. Other current assets
34,8057,65140,31723,71912,716
1. Short-term prepaid expenses
9,2964,6865361,0357,758
2. Deductible VAT
21,03424839,44817,8144,616
3. Taxes and the State Receivables
4,4752,7173344,870341
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,376101,14399,38896,58397,057
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
565656 56
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,73721,78620,93820,08319,235
1. Tangible fixed assets
13,56712,66411,86311,05610,255
- Cost
79,57279,52779,57279,57279,572
- Accumulated depreciation
-66,006-66,863-67,708-68,515-69,316
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,1709,1229,0759,0278,980
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-3,169-3,217-3,265-3,312-3,360
III. Real Estate Investments
63,28962,39061,49261,06960,150
- Cost
145,464145,464145,464145,954145,954
- Accumulated depreciation
-82,175-83,073-83,972-84,885-85,804
IV. Long-term assets in progress
666637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
666637
IV. Long-term financial investments
16,28916,90416,89615,36917,579
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
-20,711-20,096-20,104-21,631-19,421
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
1,414,0701,330,1631,699,2051,679,8331,667,600
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,018,480927,6781,284,3151,251,8111,252,549
I. Current liabilities
992,820901,7071,255,6601,219,7711,219,466
1. Borrowings and short-term financial leased liabilities
778,463669,829854,430950,625941,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,443156,646321,900156,411167,870
4. Advances from customers
30,40332,23243,00073,11038,265
5. Taxes and other payables to the State Budget
9,3169,0081,2393,46812,883
6. Payables to employees
20,71219,23319,64819,85437,167
7. Short-term accrued expenses
11,8518,1209,62810,87810,118
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,754381,75441,934
11. Other short-term payables
2,9523,0773,0314,6944,788
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9263,5241,0317275,254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,66025,97228,65532,04033,083
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
25,66025,97228,65532,04033,083
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
395,590402,484414,890428,023415,051
I. ShareHolder's equity
395,590402,484414,890428,023415,051
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
21,15528,05040,45653,58840,617
- After tax undistributed profit accumulated to the end of prior period
4,1354,1359,19840,41813,878
- Profit after tax undistributed this period
17,02023,91431,25813,17026,739
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
1,414,0701,330,1631,699,2051,679,8331,667,600
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