Tuesday, May 7, 2024 11:46:38 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Gypsum and Cement Joint Stock Company (TXM : HNX)
Industrials : Building Materials & Fixtures
6.30 +0.50/+8.62%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,588130,692127,273134,928135,025
I. Cash and cash equivalents
2,97516,69410,0515,0222,844
1. Cash
2,9753,6945,0515,0222,844
2. Cash equivalents
 13,0005,000  
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
165,621113,271115,585128,384129,814
1. Short-term receivables of customers
149,177100,563106,488119,833121,352
2. Prepayments to suppliers
8,9475,3712,7372,5502,509
3. Short-term intercompany receivables
  10,456  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,72810,568 10,51810,471
7. Provision for doubtful short-term receivables
-3,231-3,231-4,096-4,518-4,518
IV. Inventories
4,32031,1075071,219
1. Inventories
4,55531,1075071,219
2. Provision for decline in value of inventories
-235    
V. Other current assets
1,6727245311,0161,148
1. Short-term prepaid expenses
 24242424
2. Deductible VAT
599182951642
3. Taxes and the State Receivables
1,0746822129751,081
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
605531459461422
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
605531459461422
1. Tangible fixed assets
605531459461422
- Cost
19,17219,17219,17219,21319,213
- Accumulated depreciation
-18,568-18,641-18,714-18,752-18,791
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
244244244244244
- Accumulated depreciation
-244-244-244-244-244
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,193131,223127,732135,388135,447
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,75818,54915,80924,51625,469
I. Current liabilities
61,75818,54915,80924,51625,469
1. Borrowings and short-term financial leased liabilities
  13,5866,169 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,47916,348 15,57024,124
4. Advances from customers
        
5. Taxes and other payables to the State Budget
724912913311
6. Payables to employees
6388839181,376446
7. Short-term accrued expenses
1,377323223732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
432111270202134
11. Other short-term payables
735471430399600
12. Provision for short term payables
        
13. Bonus and welfare fund
457455444430121
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
113,434112,675111,923110,872109,979
I. ShareHolder's equity
113,434112,675111,923110,872109,979
1. Owner's investment capital
70,00070,00070,00070,00070,000
2. Share capital surplus
18,20018,20018,20018,20018,200
3. Bond conversion option
        
4. Other owner's capital
1,0321,0321,0321,0321,032
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,86224,86224,86224,86224,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,4181,4181,4181,4181,418
11. After tax undistributed profit
-2,079-2,838-3,590-4,640-5,534
- After tax undistributed profit accumulated to the end of prior period
27272727-4,640
- Profit after tax undistributed this period
-2,105-2,865-3,617-4,667-894
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
175,193131,223127,732135,388135,447
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