Sunday, August 24, 2025 5:54:50 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.50 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,29715,53813,24614,82012,721
I. Cash and cash equivalents
3,4534,1503,9385,7364,747
1. Cash
2,2532,9502,7204,5183,507
2. Cash equivalents
1,2001,2001,2181,2181,240
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
4,6531,9711,1691,348770
1. Short-term receivables of customers
2,9993,0472,7782,9252,433
2. Prepayments to suppliers
376376162323
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
1,966325027433
7. Provision for doubtful short-term receivables
-689-1,455-1,875-1,875-1,718
IV. Inventories
10,4918,7967,5497,1576,613
1. Inventories
10,4918,7967,5497,3106,833
2. Provision for decline in value of inventories
   -153-220
V. Other current assets
699621591580591
1. Short-term prepaid expenses
3316 4933
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
604542529469496
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,35069,50568,88667,28173,663
I. Long-term receivables
9162,1452,1452,2172,217
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
9162,1452,1452,2172,217
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,1311,060990919849
1. Tangible fixed assets
1,1311,060990919849
- Cost
21,28221,18421,18421,18421,184
- Accumulated depreciation
-20,151-20,124-20,194-20,265-20,335
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
64,30266,30065,75264,14570,598
1. Long-term prepaid expenses
64,13766,13265,58263,97270,421
2. Deferred income tax assets
165167170173176
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,64685,04382,13382,10186,384
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,79813,54412,47311,35514,920
I. Current liabilities
13,97412,70711,62410,48914,039
1. Borrowings and short-term financial leased liabilities
7,0004,8003,6003,300 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6883,3482,9082,5711,733
4. Advances from customers
10660276161194
5. Taxes and other payables to the State Budget
4631,5961,9881,4019,174
6. Payables to employees
281393339241348
7. Short-term accrued expenses
244328431674319
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1612,1511,9031,8951,885
12. Provision for short term payables
        
13. Bonus and welfare fund
3131179247387
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
825837849865881
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
825837849865881
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,84871,49969,66070,74671,464
I. ShareHolder's equity
70,84871,49969,66070,74671,464
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
18,34018,34018,34018,34019,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,0773,7281,8892,9752,867
- After tax undistributed profit accumulated to the end of prior period
2,9172,9175241,659834
- Profit after tax undistributed this period
1608111,3651,3172,034
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
85,64685,04382,13382,10186,384
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