Thursday, February 20, 2025 2:10:03 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,07219,08419,29715,53813,246
I. Cash and cash equivalents
1,8601,4543,4534,1503,938
1. Cash
1,8601,4542,2532,9502,720
2. Cash equivalents
  1,2001,2001,218
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
4,4943,9464,6531,9711,169
1. Short-term receivables of customers
4,6804,1092,9993,0472,778
2. Prepayments to suppliers
9010637637616
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
10171,9663250
7. Provision for doubtful short-term receivables
-286-286-689-1,455-1,875
IV. Inventories
13,76312,72410,4918,7967,549
1. Inventories
13,76312,72410,4918,7967,549
2. Provision for decline in value of inventories
        
V. Other current assets
954960699621591
1. Short-term prepaid expenses
  3316 
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
892897604542529
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,00267,45466,35069,50568,886
I. Long-term receivables
8479169162,1452,145
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
8479169162,1452,145
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,2721,2011,1311,060990
1. Tangible fixed assets
1,2721,2011,1311,060990
- Cost
21,28221,28221,28221,18421,184
- Accumulated depreciation
-20,010-20,081-20,151-20,124-20,194
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
65,88365,33764,30266,30065,752
1. Long-term prepaid expenses
65,72365,17564,13766,13265,582
2. Deferred income tax assets
160162165167170
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,07386,53885,64685,04382,133
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,38716,88014,79813,54412,473
I. Current liabilities
17,58516,07213,97412,70711,624
1. Borrowings and short-term financial leased liabilities
4,0007,0007,0004,8003,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8214,1693,6883,3482,908
4. Advances from customers
841,25810660276
5. Taxes and other payables to the State Budget
5,9313664631,5961,988
6. Payables to employees
4236281393339
7. Short-term accrued expenses
426538244328431
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2502,6752,1612,1511,903
12. Provision for short term payables
        
13. Bonus and welfare fund
31313131179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
802808825837849
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
802808825837849
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,68669,65870,84871,49969,660
I. ShareHolder's equity
70,68669,65870,84871,49969,660
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
18,34018,34018,34018,34018,340
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9151,8873,0773,7281,889
- After tax undistributed profit accumulated to the end of prior period
2,7792,9172,9172,917524
- Profit after tax undistributed this period
135-1,0301608111,365
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
89,07386,53885,64685,04382,133
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