Saturday, July 19, 2025 1:42:59 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
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UPCOM-INDEX 104.74 +0.53/+0.51%
Vicem Hai Van Cement Joint Stock Company (HVX : HOSE)
Industrials : Building Materials & Fixtures
3.29 +0.21/+6.82%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,552126,064128,122125,855106,646
I. Cash and cash equivalents
16,4607,81716,71725,06020,197
1. Cash
16,4607,81716,71725,06020,197
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
45,65824,06422,19113,24420,300
1. Short-term receivables of customers
50,97829,65526,37017,06324,950
2. Prepayments to suppliers
7597689109061,030
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
5,4275,1326,3916,7555,800
7. Provision for doubtful short-term receivables
-11,505-11,490-11,480-11,480-11,480
IV. Inventories
83,37086,63278,97276,16459,461
1. Inventories
83,37086,63278,97276,16459,461
2. Provision for decline in value of inventories
        
V. Other current assets
15,0647,55110,24311,3876,688
1. Short-term prepaid expenses
12,8175,2947,9228,9764,438
2. Deductible VAT
1,2311,3491,4721,5621,401
3. Taxes and the State Receivables
1,016908849849849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
513,586507,620490,386477,522468,919
I. Long-term receivables
676676777779834
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
676676777779834
6. Provision for doubtful long-term receivables
        
II. Fixed assets
459,514447,580435,712423,975412,209
1. Tangible fixed assets
456,135444,246432,424420,732409,010
- Cost
1,225,3721,225,3721,225,4151,225,3901,225,390
- Accumulated depreciation
-769,237-781,126-792,991-804,659-816,380
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3793,3343,2893,2443,199
- Cost
5,5245,5245,5245,5245,524
- Accumulated depreciation
-2,145-2,190-2,235-2,280-2,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,46313,76613,76613,60213,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,46313,76613,76613,60213,602
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
39,93445,59940,13039,16642,274
1. Long-term prepaid expenses
39,93445,59940,13039,16642,274
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
674,138633,684618,509603,376575,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
324,674285,392278,495269,618255,242
I. Current liabilities
324,051284,768277,872268,995254,564
1. Borrowings and short-term financial leased liabilities
144,167100,100101,031106,253105,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,562145,839126,126125,109113,439
4. Advances from customers
7857861,0011,623781
5. Taxes and other payables to the State Budget
8341,7204,38464,126
6. Payables to employees
12,32417,12821,14517,1619,217
7. Short-term accrued expenses
13,74913,86418,4921,2782,591
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,9224,7035,14817,06817,923
12. Provision for short term payables
        
13. Bonus and welfare fund
7086285454971,464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
623623623623678
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
623623623623678
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
349,465348,293340,014333,759320,322
I. ShareHolder's equity
349,465348,293340,014333,759320,322
1. Owner's investment capital
415,252415,252415,252415,252415,252
2. Share capital surplus
-873-873-873-873-873
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,95015,95015,95015,95015,950
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-80,865-82,036-90,316-96,571-110,008
- After tax undistributed profit accumulated to the end of prior period
-60,754-52,449-52,449-52,449-96,282
- Profit after tax undistributed this period
-20,111-29,588-37,867-44,122-13,725
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
674,138633,684618,509603,376575,564
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