Friday, November 22, 2024 8:11:54 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,84621,07219,08419,29715,538
I. Cash and cash equivalents
3111,8601,4543,4534,150
1. Cash
3111,8601,4542,2532,950
2. Cash equivalents
   1,2001,200
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
5,1714,4943,9464,6531,971
1. Short-term receivables of customers
5,5704,6804,1092,9993,047
2. Prepayments to suppliers
19090106376376
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
-58910171,9663
7. Provision for doubtful short-term receivables
 -286-286-689-1,455
IV. Inventories
16,25513,76312,72410,4918,796
1. Inventories
16,25513,76312,72410,4918,796
2. Provision for decline in value of inventories
        
V. Other current assets
1,109954960699621
1. Short-term prepaid expenses
13  3316
2. Deductible VAT
33462626262
3. Taxes and the State Receivables
762892897604542
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,97768,00267,45466,35069,505
I. Long-term receivables
8478479169162,145
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
8478479169162,145
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,3441,2721,2011,1311,060
1. Tangible fixed assets
1,3441,2721,2011,1311,060
- Cost
21,28221,28221,28221,28221,184
- Accumulated depreciation
-19,938-20,010-20,081-20,151-20,124
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
61,78665,88365,33764,30266,300
1. Long-term prepaid expenses
61,35265,72365,17564,13766,132
2. Deferred income tax assets
434160162165167
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,82389,07386,53885,64685,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,83218,38716,88014,79813,544
I. Current liabilities
15,03317,58516,07213,97412,707
1. Borrowings and short-term financial leased liabilities
4,0004,0007,0007,0004,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4654,8214,1693,6883,348
4. Advances from customers
120841,25810660
5. Taxes and other payables to the State Budget
2,0155,9313664631,596
6. Payables to employees
9604236281393
7. Short-term accrued expenses
208426538244328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,2472,2502,6752,1612,151
12. Provision for short term payables
        
13. Bonus and welfare fund
1931313131
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
799802808825837
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
799802808825837
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,99170,68669,65870,84871,499
I. ShareHolder's equity
70,99170,68669,65870,84871,499
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
3,2202,9151,8873,0773,728
- After tax undistributed profit accumulated to the end of prior period
2,7792,7792,9172,9172,917
- Profit after tax undistributed this period
440135-1,030160811
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
86,82389,07386,53885,64685,043
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