Saturday, May 23, 2026 7:31:20 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Nhi Hiep Brick - Tile Co-operation (NHC : HNX)
Industrials : Building Materials & Fixtures
19.10 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,20520,98920,96823,11722,438
I. Cash and cash equivalents
5,9364,8734,76911,5005,893
1. Cash
9361,3731,2691,4001,093
2. Cash equivalents
5,0003,5003,50010,1004,800
II. Short-term financial investments
34445,504
1. Trading securities
2626262626
2. Provision for diminution in value of trading securities
-23-22-22-22-22
3. Investments holding until maturity
    5,500
III. Short-term receivables
7,6166,5117,2675,0786,836
1. Short-term receivables of customers
7,3216,3676,8235,0574,752
2. Prepayments to suppliers
104871140
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
4543115282252,255
7. Provision for doubtful short-term receivables
-170-170-170-216-211
IV. Inventories
6,2624,8724,7373,8472,328
1. Inventories
6,5735,1835,0484,0852,566
2. Provision for decline in value of inventories
-311-311-311-238-238
V. Other current assets
5,3884,7304,1912,6891,878
1. Short-term prepaid expenses
1,2691,3531,312364105
2. Deductible VAT
3,9363,3772,8792,3241,768
3. Taxes and the State Receivables
182   6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,94967,33965,57063,65465,241
I. Long-term receivables
474474474474677
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
474474474474677
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,18461,87760,43759,00557,956
1. Tangible fixed assets
62,68061,37859,94258,51557,471
- Cost
81,17481,10181,10181,06679,559
- Accumulated depreciation
-18,493-19,723-21,159-22,551-22,089
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
504499494490485
- Cost
860860860860860
- Accumulated depreciation
-357-361-366-371-375
III. Real Estate Investments
1,1701,1601,1491,1381,128
- Cost
1,9991,9991,9991,9993,888
- Accumulated depreciation
-829-840-850-861-2,761
IV. Long-term assets in progress
4236066067564,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4236066067564,014
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
2,6993,2242,9052,2811,467
1. Long-term prepaid expenses
2,6993,2242,9052,2811,467
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,15488,32986,53786,77187,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,27132,62929,39926,34526,902
I. Current liabilities
19,76414,76612,68310,26513,397
1. Borrowings and short-term financial leased liabilities
    1,929
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,79512,5469,8446,0438,078
4. Advances from customers
273147306400958
5. Taxes and other payables to the State Budget
54227662949
6. Payables to employees
2304456091,209493
7. Short-term accrued expenses
85296235411389
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3151,1741,2981,3791,414
12. Provision for short term payables
   116 
13. Bonus and welfare fund
621161167988
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,50717,86316,71616,08013,505
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
18,00017,35716,71416,07113,500
7. Convertible bonds
        
8. Deferred income tax payables
507505285
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
54,88355,70057,13860,42660,778
I. ShareHolder's equity
54,88355,70057,13860,42660,778
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
23,24323,24323,24323,24324,579
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9171,7383,1796,4305,445
- After tax undistributed profit accumulated to the end of prior period
9108561,3591,3594,833
- Profit after tax undistributed this period
78821,8205,071612
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
999591129129
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
93,15488,32986,53786,77187,680
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