Tuesday, December 24, 2024 10:30:24 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Vicem Hai Van Cement Joint Stock Company (HVX : HOSE)
Industrials : Building Materials & Fixtures
2.56 +0.04/+1.59%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,632162,397160,552126,064128,122
I. Cash and cash equivalents
10,1337,04916,4607,81716,717
1. Cash
10,1337,04916,4607,81716,717
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
31,50830,76445,65824,06422,191
1. Short-term receivables of customers
35,63235,64250,97829,65526,370
2. Prepayments to suppliers
1,5711,384759768910
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
5,1095,2295,4275,1326,391
7. Provision for doubtful short-term receivables
-10,804-11,490-11,505-11,490-11,480
IV. Inventories
110,810107,14983,37086,63278,972
1. Inventories
110,810107,14983,37086,63278,972
2. Provision for decline in value of inventories
        
V. Other current assets
12,18017,43515,0647,55110,243
1. Short-term prepaid expenses
9,14813,50112,8175,2947,922
2. Deductible VAT
2,1572,6991,2311,3491,472
3. Taxes and the State Receivables
8761,2351,016908849
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
548,948524,024513,586507,620490,386
I. Long-term receivables
619620676676777
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
619620676676777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
483,208471,108459,514447,580435,712
1. Tangible fixed assets
479,740467,684456,135444,246432,424
- Cost
1,225,0901,224,8601,225,3721,225,3721,225,415
- Accumulated depreciation
-745,350-757,176-769,237-781,126-792,991
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4693,4243,3793,3343,289
- Cost
5,5245,5245,5245,5245,524
- Accumulated depreciation
-2,055-2,100-2,145-2,190-2,235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,1184,39913,46313,76613,766
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,1184,39913,46313,76613,766
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
43,00347,89639,93445,59940,130
1. Long-term prepaid expenses
43,00347,89639,93445,59940,130
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
713,580686,421674,138633,684618,509
CAPITAL RESOURCES
 		       
A. LIABILITIES
314,441316,877324,674285,392278,495
I. Current liabilities
313,873311,553324,051284,768277,872
1. Borrowings and short-term financial leased liabilities
90,000126,140144,167100,100101,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,862137,417131,562145,839126,126
4. Advances from customers
1,0041,0277857861,001
5. Taxes and other payables to the State Budget
4,0158478341,7204,384
6. Payables to employees
13,91120,49112,32417,12821,145
7. Short-term accrued expenses
20,06015,13813,74913,86418,492
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,2189,74119,9224,7035,148
12. Provision for short term payables
        
13. Bonus and welfare fund
803750708628545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5685,325623623623
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
568568623623623
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
399,139369,544349,465348,293340,014
I. ShareHolder's equity
399,139369,544349,465348,293340,014
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
-31,191-60,786-80,865-82,036-90,316
- After tax undistributed profit accumulated to the end of prior period
3,3683,368-60,754-52,449-52,449
- Profit after tax undistributed this period
-34,558-64,154-20,111-29,588-37,867
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
713,580686,421674,138633,684618,509
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