Monday, June 2, 2025 6:38:31 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
21.70 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,77949,63523,81324,91625,205
I. Cash and cash equivalents
2,05715,6072,7388,3075,936
1. Cash
1,3578,3578281,007936
2. Cash equivalents
7007,2501,9107,3005,000
II. Short-term financial investments
37,02922,2943,70533
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-22-21-21-23-23
3. Investments holding until maturity
37,02522,2893,700  
III. Short-term receivables
3,3624,5686,2136,5347,616
1. Short-term receivables of customers
1,5913,4404,8836,4547,321
2. Prepayments to suppliers
1,1571,1521,2731110
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
755118200240454
7. Provision for doubtful short-term receivables
-142-142-142-170-170
IV. Inventories
9,8356,9776,3734,9686,262
1. Inventories
9,9287,0406,4295,2826,573
2. Provision for decline in value of inventories
-94-63-56-314-311
V. Other current assets
4971894,7845,1045,388
1. Short-term prepaid expenses
812648491,269
2. Deductible VAT
320964,5204,0713,936
3. Taxes and the State Receivables
16992 184182
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,94411,37870,45169,16667,949
I. Long-term receivables
474474474474474
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
474474474474474
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,9107,87866,88064,63663,184
1. Tangible fixed assets
7,3887,36166,36764,12862,680
- Cost
22,19921,51781,54881,17481,174
- Accumulated depreciation
-14,811-14,157-15,181-17,046-18,493
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
522517513508504
- Cost
860860860860860
- Accumulated depreciation
-339-343-348-352-357
III. Real Estate Investments
1,2131,2021,1911,1811,170
- Cost
1,9991,9991,9991,9991,999
- Accumulated depreciation
-786-797-808-818-829
IV. Long-term assets in progress
    423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    423
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
1,3471,8241,9062,8752,699
1. Long-term prepaid expenses
1,3471,8241,9062,8752,699
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,72361,01394,26594,08293,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,6856,76939,20639,70138,271
I. Current liabilities
9,0576,11438,53638,69419,764
1. Borrowings and short-term financial leased liabilities
4,348    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5125,25237,10937,31517,795
4. Advances from customers
13211149273
5. Taxes and other payables to the State Budget
3130250125
6. Payables to employees
175203365546230
7. Short-term accrued expenses
9035898585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9014596506251,315
12. Provision for short term payables
        
13. Bonus and welfare fund
1515626262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6286546711,00718,507
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
    18,000
7. Convertible bonds
        
8. Deferred income tax payables
6286546711,007507
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
54,03854,24555,05854,38154,883
I. ShareHolder's equity
54,03854,24555,05854,38154,883
1. Owner's investment capital
30,41530,41530,41530,41530,415
2. Share capital surplus
209209209209209
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,24323,24323,24323,24323,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
442571,071411917
- After tax undistributed profit accumulated to the end of prior period
408408362362910
- Profit after tax undistributed this period
-364-151709497
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12712112010399
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
63,72361,01394,26594,08293,154
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