Wednesday, January 28, 2026 4:16:51 PM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
19.00 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,91625,20520,98920,96823,117
I. Cash and cash equivalents
8,3075,9364,8734,76911,500
1. Cash
1,0079361,3731,2691,400
2. Cash equivalents
7,3005,0003,5003,50010,100
II. Short-term financial investments
33444
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-23-23-22-22-22
3. Investments holding until maturity
        
III. Short-term receivables
6,5347,6166,5117,2675,078
1. Short-term receivables of customers
6,4547,3216,3676,8235,057
2. Prepayments to suppliers
111048711
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
240454311528225
7. Provision for doubtful short-term receivables
-170-170-170-170-216
IV. Inventories
4,9686,2624,8724,7373,847
1. Inventories
5,2826,5735,1835,0484,085
2. Provision for decline in value of inventories
-314-311-311-311-238
V. Other current assets
5,1045,3884,7304,1912,689
1. Short-term prepaid expenses
8491,2691,3531,312364
2. Deductible VAT
4,0713,9363,3772,8792,324
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
69,16667,94967,33965,57063,654
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
64,63663,18461,87760,43759,005
1. Tangible fixed assets
64,12862,68061,37859,94258,515
- Cost
81,17481,17481,10181,10181,066
- Accumulated depreciation
-17,046-18,493-19,723-21,159-22,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
508504499494490
- Cost
860860860860860
- Accumulated depreciation
-352-357-361-366-371
III. Real Estate Investments
1,1811,1701,1601,1491,138
- Cost
1,9991,9991,9991,9991,999
- Accumulated depreciation
-818-829-840-850-861
IV. Long-term assets in progress
 423606606756
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 423606606756
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
2,8752,6993,2242,9052,281
1. Long-term prepaid expenses
2,8752,6993,2242,9052,281
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
94,08293,15488,32986,53786,771
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,70138,27132,62929,39926,345
I. Current liabilities
38,69419,76414,76612,68310,265
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,31517,79512,5469,8446,043
4. Advances from customers
49273147306400
5. Taxes and other payables to the State Budget
12542276629
6. Payables to employees
5462304456091,209
7. Short-term accrued expenses
8585296235411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6251,3151,1741,2981,379
12. Provision for short term payables
    116
13. Bonus and welfare fund
626211611679
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,00718,50717,86316,71616,080
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
 18,00017,35716,71416,071
7. Convertible bonds
        
8. Deferred income tax payables
1,00750750528
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
54,38154,88355,70057,13860,426
I. ShareHolder's equity
54,38154,88355,70057,13860,426
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
4119171,7383,1796,430
- After tax undistributed profit accumulated to the end of prior period
3629108561,3591,359
- Profit after tax undistributed this period
4978821,8205,071
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
103999591129
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
94,08293,15488,32986,53786,771
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