Wednesday, August 20, 2025 7:42:53 AM - Markets open
VN-INDEX 1,654.20 +17.83/+1.09%
HNX-INDEX 286.45 +2.58/+0.91%
UPCOM-INDEX 109.78 +0.81/+0.74%
Viglacera Halong Joint Stock Company (VHL : HNX)
Industrials : Building Materials & Fixtures
11.00 +0.90/+8.91%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,694412,774422,372446,183472,531
I. Cash and cash equivalents
39,58967,07668,16877,78485,952
1. Cash
34,58947,07620,16832,69533,952
2. Cash equivalents
5,00020,00048,00045,09052,000
II. Short-term financial investments
  30,090 28,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  30,090 28,200
III. Short-term receivables
42,01856,77841,95843,23231,591
1. Short-term receivables of customers
22,37229,17315,8439,7328,575
2. Prepayments to suppliers
3,01311,03810,01417,1776,672
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
41,66141,59440,80341,02641,097
7. Provision for doubtful short-term receivables
-25,028-25,028-24,702-24,702-24,753
IV. Inventories
324,387286,956278,674322,309325,882
1. Inventories
348,094310,663296,200339,835346,318
2. Provision for decline in value of inventories
-23,707-23,707-17,526-17,526-20,436
V. Other current assets
2,7001,9643,4832,857906
1. Short-term prepaid expenses
2251633219553
2. Deductible VAT
2,1371,5532,8852,621772
3. Taxes and the State Receivables
337 27614181
4. Repurchasing and reselling transactions in government bonds
 247   
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
362,065334,836306,560291,992279,411
I. Long-term receivables
5,8295,8295,8085,8085,808
1. Long-term customer's receivables
2,4072,4072,1432,1432,143
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4223,4223,6663,6663,666
6. Provision for doubtful long-term receivables
        
II. Fixed assets
288,572275,730263,276251,311239,551
1. Tangible fixed assets
280,100267,386257,001245,076233,355
- Cost
1,677,4711,677,4711,679,9191,679,9191,679,919
- Accumulated depreciation
-1,397,372-1,410,086-1,422,918-1,434,843-1,446,563
2. Fixed assets of financial leasing
2,1192,031   
- Cost
2,4332,433   
- Accumulated depreciation
-315-403   
3. Intangible fixed assets
6,3536,3146,2756,2356,196
- Cost
8,4548,4548,4548,4548,454
- Accumulated depreciation
-2,101-2,140-2,180-2,219-2,258
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,8591,5544787641,551
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8591,5544787641,551
IV. Long-term financial investments
48,56240,33336,70833,81532,168
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,56240,33336,70833,81532,168
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
17,24311,390291294333
1. Long-term prepaid expenses
16,95011,14014810867
2. Deferred income tax assets
293250143186265
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
770,759747,610728,933738,175751,943
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,835260,034257,078266,001269,124
I. Current liabilities
202,985204,571201,483209,827212,964
1. Borrowings and short-term financial leased liabilities
35,91420,09810,34828,6186,918
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,82940,10557,15551,43353,135
4. Advances from customers
17,01214,7768,6249,3348,772
5. Taxes and other payables to the State Budget
3,8109,0954,0582,3837,302
6. Payables to employees
24,81228,19037,23028,57636,778
7. Short-term accrued expenses
8,21023,15917,99423,88533,675
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
10,55610,2829,5968,6667,608
12. Provision for short term payables
11,45610,9008,6579,73212,052
13. Bonus and welfare fund
47,80247,38447,23946,62046,142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,85055,46355,59656,17456,160
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
32,73832,70532,40432,40432,351
7. Convertible bonds
        
8. Deferred income tax payables
7,3208,9669,69110,26910,599
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7502,7502,7502,7502,750
11. Long-term unrealized revenue
8,7288,7288,4378,4378,146
12. Development fund of science and technology
2,3142,3142,3142,3142,314
B. OWNER'S EQUITY
513,924487,576471,855472,174482,818
I. ShareHolder's equity
513,924487,576471,855472,174482,818
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
-58,670-85,018-100,739-100,419-89,776
- After tax undistributed profit accumulated to the end of prior period
-34,174-34,174-34,174-100,739-100,739
- Profit after tax undistributed this period
-24,496-50,844-66,56532010,963
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
770,759747,610728,933738,175751,943
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.