Monday, November 9, 2026 9:41:54 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Vicem Hai Van Cement Joint Stock Company (HVX : UPCOM)
Industrials : Building Materials & Fixtures
2.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,30490,125103,666112,882111,190
I. Cash and cash equivalents
5,8843,84310,4286,45610,450
1. Cash
5,8843,84310,4286,45610,450
2. Cash equivalents
        
II. Short-term financial investments
  1,235  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,235  
III. Short-term receivables
16,4676,91629,87923,08727,838
1. Short-term receivables of customers
20,69011,77531,77524,80530,402
2. Prepayments to suppliers
1,9411,4453,2782,8493,416
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
5,3165,177-11,4806,9135,501
7. Provision for doubtful short-term receivables
-11,480-11,4806,306-11,480-11,480
IV. Inventories
90,31676,82359,32877,22865,507
1. Inventories
90,31676,82359,32877,22865,507
2. Provision for decline in value of inventories
        
V. Other current assets
3,6372,5432,7956,1117,395
1. Short-term prepaid expenses
1,377120142,0243,779
2. Deductible VAT
1,4111,5741,9333,2372,767
3. Taxes and the State Receivables
849849849849849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
442,787436,856425,730420,941408,805
I. Long-term receivables
8348348918802,115
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
834834 8802,115
6. Provision for doubtful long-term receivables
  891  
II. Fixed assets
388,719377,584365,798354,282342,486
1. Tangible fixed assets
385,610374,520362,779351,308339,557
- Cost
1,225,4291,226,0641,221,8851,222,1581,222,158
- Accumulated depreciation
-839,819-851,544-859,106-870,850-882,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1093,0643,0192,9742,929
- Cost
5,5245,5245,5245,5245,524
- Accumulated depreciation
-2,415-2,460-2,505-2,550-2,595
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,60213,46315,90623,31021,163
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,60213,46315,90623,31021,163
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
39,63244,97643,13542,46943,041
1. Long-term prepaid expenses
39,63244,97643,13542,46943,041
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
559,090526,981529,396533,823519,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
257,213238,656253,474265,178259,493
I. Current liabilities
256,535237,978252,741264,445258,760
1. Borrowings and short-term financial leased liabilities
86,30075,50080,50075,00074,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,959121,064138,319139,162129,788
4. Advances from customers
9711,8071,44816,37913,735
5. Taxes and other payables to the State Budget
4,7798062,1169793,254
6. Payables to employees
17,82719,7597,87610,51812,193
7. Short-term accrued expenses
3,8572,054 2,3453,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,49016,70222,13019,88621,610
12. Provision for short term payables
        
13. Bonus and welfare fund
352286352176137
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
678678734732732
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
678678734732732
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
301,877288,325275,921268,645260,502
I. ShareHolder's equity
301,877288,325275,921268,645260,502
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
-128,452-142,005-154,408-161,684-169,828
- After tax undistributed profit accumulated to the end of prior period
-96,282-96,282-142,005-142,005-142,005
- Profit after tax undistributed this period
-32,170-45,722-12,404-19,680-27,823
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
559,090526,981529,396533,823519,994
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