Wednesday, November 27, 2024 8:58:00 AM - Markets open
VN-INDEX 1,242.13 0.00/0.00%
HNX-INDEX 223.70 0.00/0.00%
UPCOM-INDEX 92.06 +0.00/+0.00%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
26.50 0.00/0.00%
8:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,58053,72752,77949,63523,813
I. Cash and cash equivalents
10,9893,0322,05715,6072,738
1. Cash
8,4891,8321,3578,357828
2. Cash equivalents
2,5001,2007007,2501,910
II. Short-term financial investments
18,30537,02937,02922,2943,705
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-21-22-22-21-21
3. Investments holding until maturity
18,30037,02537,02522,2893,700
III. Short-term receivables
3,6512,7333,3624,5686,213
1. Short-term receivables of customers
1,2881,4551,5913,4404,883
2. Prepayments to suppliers
1,2411,1571,1571,1521,273
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
1,316314755118200
7. Provision for doubtful short-term receivables
-193-193-142-142-142
IV. Inventories
11,93210,2619,8356,9776,373
1. Inventories
12,16710,3549,9287,0406,429
2. Provision for decline in value of inventories
-235-94-94-63-56
V. Other current assets
7026724971894,784
1. Short-term prepaid expenses
1372481264
2. Deductible VAT
168470320964,520
3. Taxes and the State Receivables
39717916992 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,90311,28510,94411,37870,451
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
8,1857,9427,9107,87866,880
1. Tangible fixed assets
7,6547,4167,3887,36166,367
- Cost
22,42622,19922,19921,51781,548
- Accumulated depreciation
-14,772-14,783-14,811-14,157-15,181
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
531527522517513
- Cost
860860860860860
- Accumulated depreciation
-329-334-339-343-348
III. Real Estate Investments
1,2341,2231,2131,2021,191
- Cost
1,9991,9991,9991,9991,999
- Accumulated depreciation
-765-776-786-797-808
IV. Long-term assets in progress
101101   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101101   
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
1,4391,3471,3471,8241,906
1. Long-term prepaid expenses
1,4311,3471,3471,8241,906
2. Deferred income tax assets
8    
3. Other long-term assets
        
VI. Goodwills
470198   
TOTAL ASSETS
57,48365,01363,72361,01394,265
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,73410,6619,6856,76939,206
I. Current liabilities
2,14810,1109,0576,11438,536
1. Borrowings and short-term financial leased liabilities
 7,4384,348  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1871,4483,5125,25237,109
4. Advances from customers
11618132111
5. Taxes and other payables to the State Budget
3104453130250
6. Payables to employees
299297175203365
7. Short-term accrued expenses
12090903589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,039297901459650
12. Provision for short term payables
        
13. Bonus and welfare fund
7777151562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
586551628654671
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
586551628654671
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
54,75054,35254,03854,24555,058
I. ShareHolder's equity
54,75054,35254,03854,24555,058
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
747357442571,071
- After tax undistributed profit accumulated to the end of prior period
1,4291,429408408362
- Profit after tax undistributed this period
-682-1,071-364-151709
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
136127127121120
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,48365,01363,72361,01394,265
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.