Monday, November 17, 2025 2:47:40 PM - Markets open
VN-INDEX 1,654.68 +19.22/+1.18%
HNX-INDEX 268.69 +1.08/+0.40%
UPCOM-INDEX 120.76 +0.67/+0.56%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
20.00 -1.50/-6.98%
2:30:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,81324,91625,20520,98920,968
I. Cash and cash equivalents
2,7388,3075,9364,8734,769
1. Cash
8281,0079361,3731,269
2. Cash equivalents
1,9107,3005,0003,5003,500
II. Short-term financial investments
3,7053344
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-21-23-23-22-22
3. Investments holding until maturity
3,700    
III. Short-term receivables
6,2136,5347,6166,5117,267
1. Short-term receivables of customers
4,8836,4547,3216,3676,823
2. Prepayments to suppliers
1,2731110487
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
200240454311528
7. Provision for doubtful short-term receivables
-142-170-170-170-170
IV. Inventories
6,3734,9686,2624,8724,737
1. Inventories
6,4295,2826,5735,1835,048
2. Provision for decline in value of inventories
-56-314-311-311-311
V. Other current assets
4,7845,1045,3884,7304,191
1. Short-term prepaid expenses
2648491,2691,3531,312
2. Deductible VAT
4,5204,0713,9363,3772,879
3. Taxes and the State Receivables
 184182  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,45169,16667,94967,33965,570
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
66,88064,63663,18461,87760,437
1. Tangible fixed assets
66,36764,12862,68061,37859,942
- Cost
81,54881,17481,17481,10181,101
- Accumulated depreciation
-15,181-17,046-18,493-19,723-21,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
513508504499494
- Cost
860860860860860
- Accumulated depreciation
-348-352-357-361-366
III. Real Estate Investments
1,1911,1811,1701,1601,149
- Cost
1,9991,9991,9991,9991,999
- Accumulated depreciation
-808-818-829-840-850
IV. Long-term assets in progress
  423606606
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  423606606
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
1,9062,8752,6993,2242,905
1. Long-term prepaid expenses
1,9062,8752,6993,2242,905
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
94,26594,08293,15488,32986,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,20639,70138,27132,62929,399
I. Current liabilities
38,53638,69419,76414,76612,683
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,10937,31517,79512,5469,844
4. Advances from customers
1149273147306
5. Taxes and other payables to the State Budget
25012542276
6. Payables to employees
365546230445609
7. Short-term accrued expenses
898585296235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6506251,3151,1741,298
12. Provision for short term payables
        
13. Bonus and welfare fund
626262116116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6711,00718,50717,86316,716
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
  18,00017,35716,714
7. Convertible bonds
        
8. Deferred income tax payables
6711,0075075052
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
55,05854,38154,88355,70057,138
I. ShareHolder's equity
55,05854,38154,88355,70057,138
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
1,0714119171,7383,179
- After tax undistributed profit accumulated to the end of prior period
3623629108561,359
- Profit after tax undistributed this period
7094978821,820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
120103999591
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
94,26594,08293,15488,32986,537
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