Monday, August 31, 2026 3:46:16 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
13.20 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,72112,95813,10515,48516,539
I. Cash and cash equivalents
4,7478,7119,0289,8239,164
1. Cash
3,5074,4712,6964,6974,039
2. Cash equivalents
1,2404,2406,3325,1255,125
II. Short-term financial investments
    1,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,500
III. Short-term receivables
7704637811,126500
1. Short-term receivables of customers
2,4332,1151,6581,4931,688
2. Prepayments to suppliers
23335031,02818
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
3333162152
7. Provision for doubtful short-term receivables
-1,718-1,718-1,396-1,396-1,358
IV. Inventories
6,6133,1962,7703,7594,695
1. Inventories
6,8333,4152,7703,7594,695
2. Provision for decline in value of inventories
-220-220   
V. Other current assets
591588526777681
1. Short-term prepaid expenses
3316 30795
2. Deductible VAT
6262626262
3. Taxes and the State Receivables
496510464408523
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,66372,91972,79072,21569,197
I. Long-term receivables
2,2172,2172,2172,2912,291
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
2,2172,2172,2172,2912,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8497817136452,030
1. Tangible fixed assets
8497817136452,030
- Cost
21,18421,18421,18421,18422,634
- Accumulated depreciation
-20,335-20,403-20,471-20,539-20,604
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
70,59869,92169,86069,27864,876
1. Long-term prepaid expenses
70,42169,74469,68369,10064,695
2. Deferred income tax assets
176178178179181
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,38485,87785,89587,70085,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,92014,02813,56413,96315,290
I. Current liabilities
14,03913,14012,67513,06914,387
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7331,2905331,3272,201
4. Advances from customers
194229172184134
5. Taxes and other payables to the State Budget
9,1748,5698,6578,9658,724
6. Payables to employees
3486411,070605884
7. Short-term accrued expenses
319139177256268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8851,8851,5841,7262,001
12. Provision for short term payables
        
13. Bonus and welfare fund
3873874816175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
881888888894903
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
881888888894903
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,46471,84972,33173,73770,446
I. ShareHolder's equity
71,46471,84972,33173,73770,446
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
19,16519,16520,16720,16720,167
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8673,2522,7334,139848
- After tax undistributed profit accumulated to the end of prior period
8348348342,733 
- Profit after tax undistributed this period
2,0342,4191,9001,406848
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
86,38485,87785,89587,70085,736
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