Thursday, April 25, 2024 6:06:31 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Vicem Hoang Mai Cement Joint Stock Company (HOM : HNX)
Industrials : Building Materials & Fixtures
3.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
731,112938,423825,951782,156676,697
I. Cash and cash equivalents
144,785110,33028,43226,811194,312
1. Cash
144,785110,33028,43226,811194,312
2. Cash equivalents
        
II. Short-term financial investments
    14,945
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
321,575465,211454,782532,134215,447
1. Short-term receivables of customers
313,949454,979448,310527,441214,556
2. Prepayments to suppliers
1,7657189311,390326
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
14,11617,36913,22810,9838,044
7. Provision for doubtful short-term receivables
-8,254-7,854-7,686-7,681-7,479
IV. Inventories
240,258336,881287,130191,656227,406
1. Inventories
240,385337,009287,256191,782230,763
2. Provision for decline in value of inventories
-127-127-127-127-3,356
V. Other current assets
24,49426,00055,60731,55524,587
1. Short-term prepaid expenses
3,5802,43937,55122,4515,412
2. Deductible VAT
20,82023,28318,0568,72418,794
3. Taxes and the State Receivables
94279 380380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
789,910798,019789,022772,625778,160
I. Long-term receivables
13,37314,44214,44214,44214,442
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
13,37314,44214,44214,44214,442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
500,758492,095483,086474,463468,123
1. Tangible fixed assets
498,620490,139481,313472,876466,649
- Cost
3,059,1303,059,8403,060,2512,990,6892,992,608
- Accumulated depreciation
-2,560,510-2,569,701-2,578,938-2,517,813-2,525,959
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1371,9561,7731,5871,474
- Cost
4,7674,7674,7674,7674,842
- Accumulated depreciation
-2,630-2,811-2,995-3,180-3,368
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
119,580123,264111,746112,146130,649
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
119,580123,264111,746112,146130,649
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
156,200168,217179,748171,573164,945
1. Long-term prepaid expenses
57,50769,36093,27482,09169,796
2. Deferred income tax assets
1,4421,6052,0671,4421,442
3. Other long-term assets
97,25197,25184,40688,04193,708
VI. Goodwills
        
TOTAL ASSETS
1,521,0231,736,4411,614,9731,554,7811,454,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
548,877763,776654,343620,623525,781
I. Current liabilities
541,122755,614645,774611,648516,398
1. Borrowings and short-term financial leased liabilities
144,510337,337218,460251,281177,253
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
273,819313,222289,094208,364201,286
4. Advances from customers
3,101629161,0542,274
5. Taxes and other payables to the State Budget
13,77616,04119,57522,50618,057
6. Payables to employees
42,30815,43725,50037,82444,990
7. Short-term accrued expenses
19,90515,36338,90339,45020,652
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,33550,80541,30441,45543,210
12. Provision for short term payables
 6,614   
13. Bonus and welfare fund
2,36973312,0229,7138,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,7558,1628,5698,9769,383
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
        
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
7,7558,1628,5698,9769,383
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
972,145972,665960,630934,157929,076
I. ShareHolder's equity
972,145972,665960,630934,157929,076
1. Owner's investment capital
747,691747,691747,691747,691747,691
2. Share capital surplus
19,13819,13819,13819,13819,138
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-28,199-28,199-28,199-28,199-28,199
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
208,210208,210215,841215,841215,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,30525,8256,159-20,314-25,395
- After tax undistributed profit accumulated to the end of prior period
4,16125,4375,5115,5115,747
- Profit after tax undistributed this period
21,144389648-25,825-31,141
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
1,521,0231,736,4411,614,9731,554,7811,454,857
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