Saturday, April 20, 2024 2:46:33 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
High – Grade Brick - Tile Corporation (MCC : HNX)
Industrials : Building Materials & Fixtures
12.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,43920,29021,50322,84621,072
I. Cash and cash equivalents
3,3887783423111,860
1. Cash
3887783423111,860
2. Cash equivalents
3,000    
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
7,3165,7715,3105,1714,494
1. Short-term receivables of customers
7,4276,0455,7345,5704,680
2. Prepayments to suppliers
20816816519090
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
40  -58910
7. Provision for doubtful short-term receivables
-359-442-589 -286
IV. Inventories
11,61612,58714,89716,25513,763
1. Inventories
11,61612,58714,89716,25513,763
2. Provision for decline in value of inventories
        
V. Other current assets
1,1191,1549541,109954
1. Short-term prepaid expenses
 1999813 
2. Deductible VAT
2421276233462
3. Taxes and the State Receivables
877829793762892
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,64863,42064,13263,97768,002
I. Long-term receivables
779847847847847
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
779847847847847
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6691,5521,4411,3441,272
1. Tangible fixed assets
1,6691,5521,4411,3441,272
- Cost
21,28221,28221,28221,28221,282
- Accumulated depreciation
-19,613-19,730-19,842-19,938-20,010
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
61,20061,02161,84561,78665,883
1. Long-term prepaid expenses
60,77060,59061,41261,35265,723
2. Deferred income tax assets
430431433434160
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
87,08783,71085,63486,82389,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,88312,97214,76315,83218,387
I. Current liabilities
14,10412,18913,97015,03317,585
1. Borrowings and short-term financial leased liabilities
4,0004,0004,0004,0004,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1713,6194,6955,4654,821
4. Advances from customers
1,65817414312084
5. Taxes and other payables to the State Budget
1,8171,4832,3012,0155,931
6. Payables to employees
 8431896042
7. Short-term accrued expenses
966549265208426
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8062,2612,2292,2472,250
12. Provision for short term payables
        
13. Bonus and welfare fund
68719191931
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
779784793799802
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
779784793799802
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
72,20470,73870,87270,99170,686
I. ShareHolder's equity
72,20470,73870,87270,99170,686
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
4,4332,9663,1003,2202,915
- After tax undistributed profit accumulated to the end of prior period
1,5172,7792,7792,7792,779
- Profit after tax undistributed this period
2,915187321440135
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
87,08783,71085,63486,82389,073
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