Thursday, February 20, 2025 11:58:01 AM - Markets open
VN-INDEX 1,293.28 +4.72/+0.37%
HNX-INDEX 238.32 +0.53/+0.22%
UPCOM-INDEX 99.94 +0.60/+0.60%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
32.60 0.00/0.00%
11:56:22 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,72752,77949,63523,81324,916
I. Cash and cash equivalents
3,0322,05715,6072,7388,307
1. Cash
1,8321,3578,3578281,007
2. Cash equivalents
1,2007007,2501,9107,300
II. Short-term financial investments
37,02937,02922,2943,7053
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-22-22-21-21-23
3. Investments holding until maturity
37,02537,02522,2893,700 
III. Short-term receivables
2,7333,3624,5686,2136,534
1. Short-term receivables of customers
1,4551,5913,4404,8836,454
2. Prepayments to suppliers
1,1571,1571,1521,27311
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
314755118200240
7. Provision for doubtful short-term receivables
-193-142-142-142-170
IV. Inventories
10,2619,8356,9776,3734,968
1. Inventories
10,3549,9287,0406,4295,282
2. Provision for decline in value of inventories
-94-94-63-56-314
V. Other current assets
6724971894,7845,104
1. Short-term prepaid expenses
2481264849
2. Deductible VAT
470320964,5204,071
3. Taxes and the State Receivables
17916992 184
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,28510,94411,37870,45169,166
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
7,9427,9107,87866,88064,636
1. Tangible fixed assets
7,4167,3887,36166,36764,128
- Cost
22,19922,19921,51781,54881,174
- Accumulated depreciation
-14,783-14,811-14,157-15,181-17,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
527522517513508
- Cost
860860860860860
- Accumulated depreciation
-334-339-343-348-352
III. Real Estate Investments
1,2231,2131,2021,1911,181
- Cost
1,9991,9991,9991,9991,999
- Accumulated depreciation
-776-786-797-808-818
IV. Long-term assets in progress
101    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101    
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
1,3471,3471,8241,9062,875
1. Long-term prepaid expenses
1,3471,3471,8241,9062,875
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
198    
TOTAL ASSETS
65,01363,72361,01394,26594,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,6619,6856,76939,20639,701
I. Current liabilities
10,1109,0576,11438,53638,694
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
1,4483,5125,25237,10937,315
4. Advances from customers
1813211149
5. Taxes and other payables to the State Budget
445313025012
6. Payables to employees
297175203365546
7. Short-term accrued expenses
9090358985
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
297901459650625
12. Provision for short term payables
        
13. Bonus and welfare fund
7715156262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5516286546711,007
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
5516286546711,007
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
54,35254,03854,24555,05854,381
I. ShareHolder's equity
54,35254,03854,24555,05854,381
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
357442571,071411
- After tax undistributed profit accumulated to the end of prior period
1,429408408362362
- Profit after tax undistributed this period
-1,071-364-15170949
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
127127121120103
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,01363,72361,01394,26594,082
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