Monday, January 26, 2026 4:27:59 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
11.30 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
422,372446,183472,531499,474504,065
I. Cash and cash equivalents
68,16877,78485,95293,68492,765
1. Cash
20,16832,69533,95247,68444,265
2. Cash equivalents
48,00045,09052,00046,00048,500
II. Short-term financial investments
30,090 28,20056,50067,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,090 28,20056,50067,000
III. Short-term receivables
41,95843,23231,59143,84029,333
1. Short-term receivables of customers
15,8439,7328,57515,2979,595
2. Prepayments to suppliers
10,01417,1776,67211,7233,308
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
40,80341,02641,09741,56141,916
7. Provision for doubtful short-term receivables
-24,702-24,702-24,753-24,741-25,486
IV. Inventories
278,674322,309325,882303,276311,865
1. Inventories
296,200339,835346,318320,082331,641
2. Provision for decline in value of inventories
-17,526-17,526-20,436-16,806-19,776
V. Other current assets
3,4832,8579062,1753,102
1. Short-term prepaid expenses
321955319141
2. Deductible VAT
2,8852,6217722,1242,928
3. Taxes and the State Receivables
27614181 32
4. Repurchasing and reselling transactions in government bonds
   32 
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
306,560291,992279,411267,350263,686
I. Long-term receivables
5,8085,8085,8085,8085,808
1. Long-term customer's receivables
2,1432,1432,1432,1432,143
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,6663,6663,6663,6663,666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
263,276251,311239,551228,205218,667
1. Tangible fixed assets
257,001245,076233,355222,048212,549
- Cost
1,679,9191,679,9191,679,9191,644,2281,613,917
- Accumulated depreciation
-1,422,918-1,434,843-1,446,563-1,422,180-1,401,368
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,2756,2356,1966,1576,117
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-2,180-2,219-2,258-2,298-2,337
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4787641,5516536,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4787641,5516536,170
IV. Long-term financial investments
36,70833,81532,16832,38732,840
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,70833,81532,16832,38732,840
3. Other investments in equity instruments
2,0002,0002,0002,000 
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000 
5. Investments holding until maturity
        
V. Total other long-term assets
291294333297202
1. Long-term prepaid expenses
1481086727 
2. Deferred income tax assets
143186265270202
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
728,933738,175751,943766,824767,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
257,078266,001269,124274,055266,001
I. Current liabilities
201,483209,827212,964217,938238,948
1. Borrowings and short-term financial leased liabilities
10,34828,6186,918 32,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,15551,43353,13546,22150,286
4. Advances from customers
8,6249,3348,77216,27310,543
5. Taxes and other payables to the State Budget
4,0582,3837,30210,1759,199
6. Payables to employees
37,23028,57636,77842,70752,258
7. Short-term accrued expenses
17,99423,88533,67540,14325,201
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
9,5968,6667,6089,1828,350
12. Provision for short term payables
8,6579,73212,0529,0786,232
13. Bonus and welfare fund
47,23946,62046,14243,57643,309
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
55,59656,17456,16056,11727,053
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    1,445
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
32,40432,40432,35132,3512,224
7. Convertible bonds
        
8. Deferred income tax payables
9,69110,26910,59910,55510,464
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
8,4378,4378,1468,1467,855
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
471,855472,174482,818492,769501,750
I. ShareHolder's equity
471,855472,174482,818492,769501,750
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
-100,739-100,419-89,776-79,825-70,843
- After tax undistributed profit accumulated to the end of prior period
-34,174-100,739-100,739-100,739-100,739
- Profit after tax undistributed this period
-66,56532010,96320,91429,896
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
728,933738,175751,943766,824767,751
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