Tuesday, October 21, 2025 2:19:10 PM - Markets open
VN-INDEX 1,671.44 +35.01/+2.14%
HNX-INDEX 266.13 +3.11/+1.18%
UPCOM-INDEX 109.78 -0.53/-0.48%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
11.30 0.00/0.00%
11:17:25 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
412,774422,372446,183472,531499,474
I. Cash and cash equivalents
67,07668,16877,78485,95293,684
1. Cash
47,07620,16832,69533,95247,684
2. Cash equivalents
20,00048,00045,09052,00046,000
II. Short-term financial investments
 30,090 28,20056,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,090 28,20056,500
III. Short-term receivables
56,77841,95843,23231,59143,840
1. Short-term receivables of customers
29,17315,8439,7328,57515,297
2. Prepayments to suppliers
11,03810,01417,1776,67211,723
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
41,59440,80341,02641,09741,561
7. Provision for doubtful short-term receivables
-25,028-24,702-24,702-24,753-24,741
IV. Inventories
286,956278,674322,309325,882303,276
1. Inventories
310,663296,200339,835346,318320,082
2. Provision for decline in value of inventories
-23,707-17,526-17,526-20,436-16,806
V. Other current assets
1,9643,4832,8579062,175
1. Short-term prepaid expenses
163321955319
2. Deductible VAT
1,5532,8852,6217722,124
3. Taxes and the State Receivables
 27614181 
4. Repurchasing and reselling transactions in government bonds
247   32
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,836306,560291,992279,411267,350
I. Long-term receivables
5,8295,8085,8085,8085,808
1. Long-term customer's receivables
2,4072,1432,1432,1432,143
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4223,6663,6663,6663,666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
275,730263,276251,311239,551228,205
1. Tangible fixed assets
267,386257,001245,076233,355222,048
- Cost
1,677,4711,679,9191,679,9191,679,9191,644,228
- Accumulated depreciation
-1,410,086-1,422,918-1,434,843-1,446,563-1,422,180
2. Fixed assets of financial leasing
2,031    
- Cost
2,433    
- Accumulated depreciation
-403    
3. Intangible fixed assets
6,3146,2756,2356,1966,157
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-2,140-2,180-2,219-2,258-2,298
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5544787641,551653
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5544787641,551653
IV. Long-term financial investments
40,33336,70833,81532,16832,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
40,33336,70833,81532,16832,387
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
11,390291294333297
1. Long-term prepaid expenses
11,1401481086727
2. Deferred income tax assets
250143186265270
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
747,610728,933738,175751,943766,824
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,034257,078266,001269,124274,055
I. Current liabilities
204,571201,483209,827212,964217,938
1. Borrowings and short-term financial leased liabilities
20,09810,34828,6186,918 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,10557,15551,43353,13546,221
4. Advances from customers
14,7768,6249,3348,77216,273
5. Taxes and other payables to the State Budget
9,0954,0582,3837,30210,175
6. Payables to employees
28,19037,23028,57636,77842,707
7. Short-term accrued expenses
23,15917,99423,88533,67540,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
582582582582582
11. Other short-term payables
10,2829,5968,6667,6089,182
12. Provision for short term payables
10,9008,6579,73212,0529,078
13. Bonus and welfare fund
47,38447,23946,62046,14243,576
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,46355,59656,17456,16056,117
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
32,70532,40432,40432,35132,351
7. Convertible bonds
        
8. Deferred income tax payables
8,9669,69110,26910,59910,555
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
8,7288,4378,4378,1468,146
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
487,576471,855472,174482,818492,769
I. ShareHolder's equity
487,576471,855472,174482,818492,769
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
49,17249,17249,17249,17249,172
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
261,465261,465261,465261,465261,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,81211,81211,81211,81211,812
11. After tax undistributed profit
-85,018-100,739-100,419-89,776-79,825
- After tax undistributed profit accumulated to the end of prior period
-34,174-34,174-100,739-100,739-100,739
- Profit after tax undistributed this period
-50,844-66,56532010,96320,914
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
145145145145145
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
747,610728,933738,175751,943766,824
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