Thursday, April 18, 2024 2:28:50 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Vicem Hai Van Cement Joint Stock Company (HVX : HOSE)
Industrials : Building Materials & Fixtures
2.91 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
197,931163,947152,702164,632162,397
I. Cash and cash equivalents
16,5839,39716,05410,1337,049
1. Cash
16,5839,39716,05410,1337,049
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
42,26545,30129,05531,50830,764
1. Short-term receivables of customers
45,71548,61432,67235,63235,642
2. Prepayments to suppliers
1,3732,0701,8521,5711,384
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
5,8805,4215,3345,1095,229
7. Provision for doubtful short-term receivables
-10,704-10,804-10,804-10,804-11,490
IV. Inventories
127,30897,00196,035110,810107,149
1. Inventories
127,30897,00196,035110,810107,149
2. Provision for decline in value of inventories
        
V. Other current assets
11,77612,24911,55812,18017,435
1. Short-term prepaid expenses
5,5148,4918,5979,14813,501
2. Deductible VAT
5,6992,8452,0152,1572,699
3. Taxes and the State Receivables
5629129478761,235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
573,485569,717557,815548,948524,024
I. Long-term receivables
564564619619620
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
564564619619620
6. Provision for doubtful long-term receivables
        
II. Fixed assets
519,353507,323495,194483,208471,108
1. Tangible fixed assets
515,750503,764491,680479,740467,684
- Cost
1,224,7761,224,9211,225,0461,225,0901,224,860
- Accumulated depreciation
-709,026-721,157-733,366-745,350-757,176
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6043,5593,5143,4693,424
- Cost
5,5245,5245,5245,5245,524
- Accumulated depreciation
-1,920-1,965-2,010-2,055-2,100
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,88719,11016,96222,1184,399
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,88719,11016,96222,1184,399
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
39,68042,71945,25343,00347,896
1. Long-term prepaid expenses
39,68042,71945,25343,00347,896
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
771,416733,663710,517713,580686,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
327,869290,100295,477314,441316,877
I. Current liabilities
327,357289,587294,909313,873311,553
1. Borrowings and short-term financial leased liabilities
115,784123,53687,61290,000126,140
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
181,238146,455157,584168,862137,417
4. Advances from customers
65968211,3481,0041,027
5. Taxes and other payables to the State Budget
1,0351,7503,6734,015847
6. Payables to employees
14,8881,6093,59013,91120,491
7. Short-term accrued expenses
9,9689,27914,35820,06015,138
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7576,24815,86215,2189,741
12. Provision for short term payables
        
13. Bonus and welfare fund
2828882803750
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5125125685685,325
1. Long-term payables to sellers
    4,757
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
512512568568568
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
443,547443,563415,041399,139369,544
I. ShareHolder's equity
443,547443,563415,041399,139369,544
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
13,21713,234-15,289-31,191-60,786
- After tax undistributed profit accumulated to the end of prior period
11,32013,1733,3683,3683,368
- Profit after tax undistributed this period
1,89761-18,656-34,558-64,154
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
771,416733,663710,517713,580686,421
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