Monday, January 27, 2025 3:23:18 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Vicem Hai Van Cement Joint Stock Company (HVX : HOSE)
Industrials : Building Materials & Fixtures
2.52 +0.01/+0.40%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,397160,552126,064128,122125,855
I. Cash and cash equivalents
7,04916,4607,81716,71725,060
1. Cash
7,04916,4607,81716,71725,060
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
30,76445,65824,06422,19113,244
1. Short-term receivables of customers
35,64250,97829,65526,37017,063
2. Prepayments to suppliers
1,384759768910906
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
5,2295,4275,1326,3916,755
7. Provision for doubtful short-term receivables
-11,490-11,505-11,490-11,480-11,480
IV. Inventories
107,14983,37086,63278,97276,164
1. Inventories
107,14983,37086,63278,97276,164
2. Provision for decline in value of inventories
        
V. Other current assets
17,43515,0647,55110,24311,387
1. Short-term prepaid expenses
13,50112,8175,2947,9228,976
2. Deductible VAT
2,6991,2311,3491,4721,562
3. Taxes and the State Receivables
1,2351,016908849849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
524,024513,586507,620490,386477,522
I. Long-term receivables
620676676777779
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
620676676777779
6. Provision for doubtful long-term receivables
        
II. Fixed assets
471,108459,514447,580435,712423,975
1. Tangible fixed assets
467,684456,135444,246432,424420,732
- Cost
1,224,8601,225,3721,225,3721,225,4151,225,390
- Accumulated depreciation
-757,176-769,237-781,126-792,991-804,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4243,3793,3343,2893,244
- Cost
5,5245,5245,5245,5245,524
- Accumulated depreciation
-2,100-2,145-2,190-2,235-2,280
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,39913,46313,76613,76613,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,39913,46313,76613,76613,602
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
47,89639,93445,59940,13039,166
1. Long-term prepaid expenses
47,89639,93445,59940,13039,166
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
686,421674,138633,684618,509603,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
316,877324,674285,392278,495269,618
I. Current liabilities
311,553324,051284,768277,872268,995
1. Borrowings and short-term financial leased liabilities
126,140144,167100,100101,031106,253
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,417131,562145,839126,126125,109
4. Advances from customers
1,0277857861,0011,623
5. Taxes and other payables to the State Budget
8478341,7204,3846
6. Payables to employees
20,49112,32417,12821,14517,161
7. Short-term accrued expenses
15,13813,74913,86418,4921,278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,74119,9224,7035,14817,068
12. Provision for short term payables
        
13. Bonus and welfare fund
750708628545497
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,325623623623623
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
568623623623623
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
369,544349,465348,293340,014333,759
I. ShareHolder's equity
369,544349,465348,293340,014333,759
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
-60,786-80,865-82,036-90,316-96,571
- After tax undistributed profit accumulated to the end of prior period
3,368-60,754-52,449-52,449-52,449
- Profit after tax undistributed this period
-64,154-20,111-29,588-37,867-44,122
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
686,421674,138633,684618,509603,376
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