Thursday, April 2, 2026 9:18:27 PM - Markets open
VN-INDEX 1,694.82 -8.11/-0.48%
HNX-INDEX 250.36 -1.10/-0.44%
UPCOM-INDEX 127.27 -0.35/-0.27%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
13.70 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,24614,82012,72112,95813,105
I. Cash and cash equivalents
3,9385,7364,7478,7119,028
1. Cash
2,7204,5183,5074,4712,696
2. Cash equivalents
1,2181,2181,2404,2406,332
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
1,1691,348770463781
1. Short-term receivables of customers
2,7782,9252,4332,1151,658
2. Prepayments to suppliers
16232333503
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
250274333316
7. Provision for doubtful short-term receivables
-1,875-1,875-1,718-1,718-1,396
IV. Inventories
7,5497,1576,6133,1962,770
1. Inventories
7,5497,3106,8333,4152,770
2. Provision for decline in value of inventories
 -153-220-220 
V. Other current assets
591580591588526
1. Short-term prepaid expenses
 493316 
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
529469496510464
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,88667,28173,66372,91972,790
I. Long-term receivables
2,1452,2172,2172,2172,217
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
2,1452,2172,2172,2172,217
6. Provision for doubtful long-term receivables
        
II. Fixed assets
990919849781713
1. Tangible fixed assets
990919849781713
- Cost
21,18421,18421,18421,18421,184
- Accumulated depreciation
-20,194-20,265-20,335-20,403-20,471
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
65,75264,14570,59869,92169,860
1. Long-term prepaid expenses
65,58263,97270,42169,74469,683
2. Deferred income tax assets
170173176178178
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,13382,10186,38485,87785,895
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,47311,35514,92014,02813,564
I. Current liabilities
11,62410,48914,03913,14012,675
1. Borrowings and short-term financial leased liabilities
3,6003,300   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9082,5711,7331,290533
4. Advances from customers
276161194229172
5. Taxes and other payables to the State Budget
1,9881,4019,1748,5698,657
6. Payables to employees
3392413486411,070
7. Short-term accrued expenses
431674319139177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9031,8951,8851,8851,584
12. Provision for short term payables
        
13. Bonus and welfare fund
179247387387481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
849865881888888
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
849865881888888
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,66070,74671,46471,84972,331
I. ShareHolder's equity
69,66070,74671,46471,84972,331
1. Owner's investment capital
50,16150,16150,16150,16150,161
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-730-730-730-730-730
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,34018,34019,16519,16520,167
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8892,9752,8673,2522,733
- After tax undistributed profit accumulated to the end of prior period
5241,659834834834
- Profit after tax undistributed this period
1,3651,3172,0342,4191,900
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
82,13382,10186,38485,87785,895
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