Saturday, April 20, 2024 1:21:22 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
VNSTEEL-HoChiMinh City Metal Corporation (HMC : HOSE)
Basic Materials : Nonferrous Metals
11.80 -0.10/-0.84%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,023,597838,552813,677905,4881,167,009
I. Cash and cash equivalents
51,3248,61613,43620,45219,936
1. Cash
41,3248,61613,43620,45219,936
2. Cash equivalents
10,000    
II. Short-term financial investments
9,50087,000180,000256,100427,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,50087,000180,000256,100427,300
III. Short-term receivables
334,038373,323362,239351,982350,625
1. Short-term receivables of customers
350,040419,917405,039389,309339,541
2. Prepayments to suppliers
25,72866630965354,480
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
15,8959,41912,73716,90111,623
7. Provision for doubtful short-term receivables
-57,625-56,679-55,845-54,880-55,019
IV. Inventories
594,828350,947234,590257,415344,755
1. Inventories
689,640439,552298,888313,326384,507
2. Provision for decline in value of inventories
-94,811-88,605-64,298-55,912-39,752
V. Other current assets
33,90718,66623,41319,53924,394
1. Short-term prepaid expenses
4307016,9803,633442
2. Deductible VAT
15,7831,00529462610,759
3. Taxes and the State Receivables
17,69516,95916,13915,28013,193
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,274121,996115,890114,117112,975
I. Long-term receivables
156116116216216
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
156116116216216
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,91429,14031,49430,31229,149
1. Tangible fixed assets
20,26819,54121,94320,80919,694
- Cost
75,82276,18979,73279,73279,572
- Accumulated depreciation
-55,554-56,648-57,789-58,923-59,879
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,6469,5989,5519,5039,456
- Cost
12,33912,33912,33912,33912,339
- Accumulated depreciation
-2,693-2,741-2,789-2,836-2,884
III. Real Estate Investments
72,27371,37470,47669,57768,679
- Cost
145,464145,464145,464145,464145,464
- Accumulated depreciation
-73,191-74,090-74,988-75,886-76,785
IV. Long-term assets in progress
6743,6883283916
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6743,6883283916
IV. Long-term financial investments
18,25717,67813,47613,62114,925
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
-18,743-19,322-23,524-23,379-22,075
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
1,144,872960,548929,5671,019,6051,279,985
CAPITAL RESOURCES
 		       
A. LIABILITIES
762,327575,494541,760629,771876,314
I. Current liabilities
739,044550,562517,402604,438850,728
1. Borrowings and short-term financial leased liabilities
468,237360,089259,061287,371530,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
203,25177,803154,839177,473141,174
4. Advances from customers
1,7121,1677062,1352,752
5. Taxes and other payables to the State Budget
11013,92625,62724,66354
6. Payables to employees
8,6309889,06511,75316,870
7. Short-term accrued expenses
2,2905,7602,5283,7633,769
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,794701,775601,759
11. Other short-term payables
47,82485,80659,64893,123150,601
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1964,9534,1524,0983,057
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,28324,93224,35825,33325,585
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
23,28324,93224,35825,33325,585
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
382,545385,054387,807389,834403,671
I. ShareHolder's equity
382,545385,054387,807389,834403,671
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
7,5897,77911,10411,10411,104
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
54,84754,65751,33251,33251,332
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7731,7731,7731,7731,773
11. After tax undistributed profit
8,11010,61913,37315,40029,237
- After tax undistributed profit accumulated to the end of prior period
4,9788,1058,1058,1058,105
- Profit after tax undistributed this period
3,1322,5145,2677,29521,131
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
1,144,872960,548929,5671,019,6051,279,985
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